Keystone Wealth Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Keystone Wealth Services, LLC reported 293 stock positions worth $467.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 2.8%). Compared with Q4 2025, it opened 86 new positions, sold out of 39, added to 84 and reduced 95. The biggest buy was a new position in FT Vest US Equity Buff ETF-J (FJUN) and the biggest sale an exit from FT Vest US Equi Eq W ETF - S (RSSE).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001866189
Portfolio Value
$467.6M (Q1 2026)
SEC Filing
0001866189-26-000003 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $321.4M Q2 2024 Q3 2024: $361.5M Q3 2024 Q4 2024: $377.7M Q4 2024 Q1 2025: $369.4M Q1 2025 Q2 2025: $414.6M Q2 2025 Q3 2025: $458.4M Q3 2025 Q4 2025: $474.6M Q4 2025 Q1 2026: $467.6M $467.6M Q1 2026 Q2 2026: $538.2M Q2 2026

Holdings 293 stocks · $467.6M
IVV iShares Core S&P 500 ETF 5.74% 41,109 $26.9M Add +0.4%
AAPL Apple Inc. 4.07% 75,070 $19.1M Reduce -5.9%
NVDA Nvidia Corp. 2.79% 74,713 $13.0M Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 2.72% 22,065 $12.7M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 16,010 $10.4M Reduce -0.7%
FJUN FT Vest US Equity Buff ETF-J 2.14% 177,353 $10.0M New
MSFT Microsoft Corp. 2.01% 25,411 $9.4M Add +1.8%
FMAY FT Vest US Equity Buffer ETF 1.88% 166,508 $8.8M New
CVX Chevron Corp. 1.84% 41,629 $8.6M Reduce -1.9%
FBND Fidelity Total Bond ETF 1.74% 177,897 $8.1M Reduce -1.1%
COST Costco Wholesale Corp. 1.65% 7,759 $7.7M Reduce -11.1%
XOM Exxon Mobil Corp. 1.63% 44,893 $7.6M Reduce -16.7%
VOO Vanguard S&P 500 ETF 1.62% 12,669 $7.6M Reduce -1.8%
FBCG Fidelity Blue Chip Grow ETF 1.54% 143,238 $7.2M Add +13.8%
COP Conocophillips 1.53% 54,107 $7.1M Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.19% 95,625 $5.6M Add +53.4%
STX Seagate Technology Holdings 1.15% 13,718 $5.4M Reduce -4.6%
FMAR FT Vest US Equity Buffer ETF 1.11% 107,002 $5.2M New
FSEP FT Vest U.S. Equity Buffer E 1.01% 94,282 $4.7M New
VIG Vanguard Dividend Apprec ETF 1.01% 22,062 $4.7M Add +0.4%
FIXD First Trust Smith Opportunis 0.96% 103,251 $4.5M Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.92% 30,558 $4.3M Reduce -0.7%
AMZN Amazon.com Inc. 0.92% 20,705 $4.3M Reduce -17.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.91% 126,565 $4.3M New
IGEB iShares Investment Grade SYS 0.83% 86,604 $3.9M Add +0.4%
FQAL Fidelity Quality Factor ETF 0.80% 51,742 $3.8M Add +0.5%
FFEB FT Vest US Equity Buffer ETF 0.79% 66,411 $3.7M New
IVW iShares S&P 500 Growth ETF 0.78% 32,393 $3.7M Reduce -2.6%
FJUL FT Vest US Equity Buffer ETF 0.77% 66,211 $3.6M New
VGUS Vanguard Ultra SHRT Treasury 0.75% 46,535 $3.5M Add +61.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.75% 71,385 $3.5M New
SCHZ Schwab US Aggregate Bond ETF 0.69% 139,835 $3.2M Add +0.8%
FDEC FT Vest U.S. Equity Buffer E 0.66% 62,327 $3.1M New
QUAL iShares MSCI USA Quality Fac 0.65% 15,736 $3.0M Add +2.5%
WFC Wells Fargo & Co. 0.62% 36,483 $2.9M Add +1.4%
JGRO JPMorgan Active Growth ETF 0.62% 34,121 $2.9M Reduce -0.8%
PSX Phillips 66 0.62% 15,820 $2.9M Add +0.5%
FJAN FT Vest U.S. Equity Buffer E 0.59% 54,272 $2.7M New
PAUG Innovator U.S. Equity Power 0.58% 63,833 $2.7M Reduce -14.4%
FAUG FT Vest U.S. Equity Buffer E 0.57% 51,310 $2.7M New
TSLA Tesla Inc. 0.56% 7,004 $2.6M Reduce -10.2%
QQQM Invesco Nasdaq 100 ETF 0.54% 10,697 $2.5M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.54% 53,160 $2.5M New
FEX First Trust Large Cap Core A 0.53% 20,181 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,110 $2.4M Add +0.3%
FNOV FT Vest US Equity Buffer ETF 0.52% 45,467 $2.4M New
PNOV Innovator U.S. Equity Power 0.52% 59,390 $2.4M New
QSPT FT Vest Nasdaq-100 Buffer Et 0.52% 78,888 $2.4M New
JPM JPMorgan Chase & Co. 0.51% 8,167 $2.4M Reduce -16.1%
FTSM First Trust Enh Short Mat FD 0.49% 38,421 $2.3M Reduce -3.2%
TT Trane Technologies PLC 0.46% 5,215 $2.2M Reduce -1.6%
IYW iShares Ustechnology ETF 0.46% 11,951 $2.2M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.46% 30,745 $2.1M Add +3.3%
AMD Advanced Micro Devices 0.45% 10,433 $2.1M Add +13.8%
GOOGL Alphabet Inc. Class A 0.44% 7,233 $2.1M Add +0.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.43% 64,742 $2.0M Reduce -71.3%
NET Cloudflare Inc. Class A 0.42% 9,454 $2.0M Reduce -15.3%
EFG iShares MSCI Eafe Growth ETF 0.40% 16,987 $1.9M Add +2.2%
IGV iShares Expanded Tech-Softwa 0.40% 23,280 $1.9M New
RSP Invesco S&P 500 Equal Weight 0.40% 9,673 $1.9M Reduce -26.6%
RDVY First Trust Rising Dividend 0.40% 27,147 $1.9M Add +138.2%
BBUS JPMorgan Betabuilders US Equ 0.39% 15,554 $1.8M New
MUB iShares National Muni Bond E 0.38% 16,567 $1.8M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 8,633 $1.7M Add +1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.36% 47,696 $1.7M New
PSEP Innovator U.S. Equity Power 0.36% 38,680 $1.7M New
FTC First Trust Large Cap Growth 0.35% 10,680 $1.6M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 47,835 $1.6M Reduce -0.8%
BND Vanguard Total Bond Market 0.35% 22,262 $1.6M Add +12.8%
FAPR FT Vest U.S. Equity Buffer E 0.35% 36,212 $1.6M New
IWM iShares Russell 2000 ETF 0.35% 6,532 $1.6M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.34% 10,973 $1.6M Reduce -2.3%
BINC iShares Flex I A ETF-Usd Inc. 0.34% 30,897 $1.6M Add +191.5%
IWD iShares Russell 1000 Value E 0.34% 7,356 $1.6M Reduce -14.2%
GMAR FT Vest US Equity Moderate B 0.33% 37,215 $1.6M New
PMAR Innovator U.S. Equity Power 0.33% 34,287 $1.5M New
DFEB FT Vest U.S. Equity Deep Buf 0.33% 32,166 $1.5M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.32% 45,155 $1.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 19,404 $1.5M New
PJUL Innovator U.S. Equity Power 0.32% 32,160 $1.5M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 24,877 $1.5M New
NAPR Innovator Growth 100 Power B 0.31% 26,819 $1.5M Reduce -21.3%
GJUN FT Vest US Equity Moderate B 0.31% 36,571 $1.4M Reduce -73.0%
IAU iShares Gold Trust 0.31% 16,335 $1.4M Reduce -27.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.31% 45,663 $1.4M New
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 30,942 $1.4M Add +5.5%
SBUX Starbucks Corp. 0.30% 15,644 $1.4M Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.30% 13,638 $1.4M Add +0.4%
GFEB FT Vest US Equity Moderate B 0.29% 33,238 $1.4M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.29% 48,503 $1.4M New
META Meta Platforms Inc. Class A 0.29% 2,356 $1.3M Reduce -6.3%
FTCS First Trust Capital Strength 0.29% 14,479 $1.3M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 23,932 $1.3M Add +77.7%
BAI Ishrs AI in and Tech Act ETF 0.28% 40,173 $1.3M Reduce -2.7%
CCJ Cameco Corp. 0.28% 12,050 $1.3M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 3,999 $1.3M Add +3.2%
XLG Invesco S&P 500 Top 50 ETF 0.27% 22,848 $1.2M Add +9.8%
DNOV FT Vest US Equity Deep Buffe 0.27% 25,971 $1.2M New
BUFZ FT Vest Laddered Moderate Bu 0.26% 47,026 $1.2M New
MU Micron Technology Inc. 0.26% 3,572 $1.2M Reduce -0.5%
AVGO Broadcom Inc. 0.26% 3,873 $1.2M Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 25,844 $1.2M Add +15.5%
GAPR FT Vest US Equity Moderate B 0.25% 29,127 $1.2M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.25% 34,935 $1.2M New
IWF iShares Russell 1000 Growth 0.24% 2,669 $1.1M Reduce -17.0%
PH Parker Hannifin Corp. 0.24% 1,265 $1.1M Add +0.2%
EFA iShares MSCI Eafe ETF 0.24% 11,545 $1.1M Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.24% 12,007 $1.1M Reduce -18.6%
PPA Invesco Aerospace & Defense 0.24% 6,700 $1.1M Reduce -21.6%
FOCT FT Vest U.S. Equity Buffer E 0.24% 23,101 $1.1M New
TOPT iShares Top 20 US Stocks ETF 0.23% 38,371 $1.1M Reduce -11.9%
PM Philip Morris International 0.23% 6,611 $1.1M Reduce -10.9%
GMAY FT Vest U.S. Equity Moderate 0.23% 26,031 $1.1M New
ITOT iShares Core S&P Total U.S. 0.23% 7,431 $1.1M Add +0.0%
FNX First Trust Mid Cap Core Alp 0.22% 8,124 $1.0M New
LMBS First Trust Low Duration Opp 0.22% 20,861 $1.0M Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,534 $1.0M Add +0.7%
SPBO SS SPDR P Corp. Bond ETF 0.21% 33,828 $982K New
SCHX Schwab US Large-Cap ETF 0.20% 37,262 $955K Add +0.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.20% 42,642 $954K Reduce -68.7%
EMB iShares JP Morgan Usd Emergi 0.20% 10,131 $952K Reduce -32.9%
VLU SS SPDR S&P 1500 Value Tilt 0.20% 4,390 $944K New
EFV iShares MSCI Eafe Value ETF 0.20% 12,682 $943K Add +16.6%
IXN iShares Global Tech ETF 0.20% 9,406 $940K No change
FTCB FT Core Investment Grade ETF 0.20% 44,172 $926K Add +1.3%
JNJ Johnson & Johnson 0.20% 3,764 $920K Reduce -2.5%
SPAB SS SPDR P Agg Bond ETF 0.19% 35,359 $906K New
V Visa Inc. Class A 0.19% 2,965 $896K Reduce -23.7%
CAT Caterpillar Inc. 0.19% 1,261 $893K Reduce -14.8%
PFEB Innovator U.S. Equity Power 0.19% 22,270 $893K New
HD Home Depot Inc. 0.19% 2,712 $892K Reduce -0.0%
FTA First Trust L C Val Alp 0.19% 9,380 $866K New
XLE SS Energy Select Sector 0.18% 13,921 $853K Add +180.8%
CIBR First Trust Nasdaq Cybersecu 0.18% 13,553 $849K Add +94.3%
SHOP Shopify Inc. Class A 0.18% 7,120 $845K Add +8.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 8,671 $838K New
GOOG Alphabet Inc. Class C 0.18% 2,917 $837K Reduce -4.2%
OZ Belpointe Prep LLC Class A 0.18% 15,558 $828K No change
WMT Walmart Inc. 0.17% 6,522 $811K Add +6.5%
DJAN FT Vest U.S. Equity Deep Buf 0.17% 18,918 $805K Reduce -61.5%
IJH iShares Core S&P Midcap ETF 0.17% 11,904 $804K Reduce -3.9%
VLUE iShares MSCI USA Value Facto 0.17% 5,488 $780K Add +0.1%
PJAN Innovator U.S. Equity Power 0.17% 16,818 $776K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,766 $771K Add +14.5%
SPHY SS SPDR P High Yield ETF 0.16% 32,913 $768K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 5,716 $761K New
JEPI JPMorgan Equity Premium Inco 0.16% 13,225 $750K New
AMGN Amgen Inc. 0.16% 2,124 $747K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,183 $738K Reduce -3.1%
RTH Vaneck Retail ETF 0.15% 2,870 $720K Reduce -21.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $718K No change
SCHD Schwab US DVD Equity ETF 0.15% 23,031 $707K Add +12.2%
CVE Cenovus Energy Inc. 0.15% 26,108 $693K Add +6.9%
HYDB iShares High Yield Systemati 0.15% 14,843 $690K Add +1.2%
JPST JPMorgan Ultra-Short Income 0.15% 13,568 $687K Add +190.6%
MO Altria Group Inc. 0.15% 10,363 $684K Reduce -24.7%
ABBV Abbvie Inc. 0.15% 3,128 $680K Reduce -24.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 6,953 $670K Reduce -11.6%
DVY iShares Select Dividend ETF 0.14% 4,420 $669K Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 2,226 $665K Reduce -6.7%
QTEC First Trust Nasdq 100 Tech I 0.14% 3,068 $663K New
GJAN FT Vest US Equity Moderate B 0.14% 15,786 $662K New
VYM Vanguard High DVD Yield ETF 0.14% 4,370 $647K Reduce -0.0%
IR Ingersoll-Rand Inc. 0.14% 8,042 $644K No change
GSEP FT Vest US Equity Moderate B 0.13% 16,449 $627K New
IVE iShares S&P 500 Value ETF 0.13% 2,938 $620K Add +33.9%
CAH Cardinal Health Inc. 0.13% 2,905 $614K Add +0.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.13% 7,462 $613K New
NFLX Netflix Inc. 0.13% 6,373 $613K Add +3.0%
DAL Delta Air Lines Inc. 0.13% 9,205 $612K Add +0.3%
FYX First Trust Small Cap Core A 0.13% 5,125 $612K New
GJUL FT Vest US Equity Moderate B 0.13% 14,852 $606K New
FDMO Fidelity Momentum Factor ETF 0.13% 7,460 $598K Add +1.1%
MISL First Trust Indxx Aero & Def 0.13% 13,359 $597K New
BAPR Innovator U.S. Equity Buffer 0.13% 12,095 $592K No change
UAUG Innovator U.S. Equity Ultra 0.12% 14,553 $573K New
FESM Fidelity Enhanced Small Cap 0.12% 15,040 $572K Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 11,441 $571K Add +0.5%
AXP American Express Co. 0.12% 1,868 $565K Reduce -0.5%
VTEC Vanguard Ca Tax-Ex Bond 0.12% 5,700 $565K Add +0.4%
FVD First Trust Value Line DVD 0.12% 11,621 $547K New
RTX RTX Corp. 0.12% 2,823 $545K Add +23.5%
LMT Lockheed Martin Corp. 0.12% 898 $543K Add +0.5%
SU Suncor Energy Inc. 0.12% 8,139 $538K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,130 $523K Reduce -13.7%
GBIL Goldman Sachs Access Treasur 0.11% 5,099 $511K Add +95.3%
EPD Enterprise Products Partners 0.11% 13,387 $507K Add +1.1%
ORCL Oracle Corp. 0.11% 3,400 $500K Add +67.8%
QQEW First TR Nasdaq-100 Sel Eq 0.11% 3,935 $500K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.11% 20,941 $497K Add +1.9%
DFAC Dimensional US Core Equity 2 0.11% 12,697 $493K No change
MCD McDonald's Corp. 0.11% 1,587 $493K Reduce -5.0%
BCAL California Bancorp 0.11% 27,824 $493K No change
IJR iShares Core S&P Small-Cap E 0.10% 3,947 $491K Reduce -4.3%
CMI Cummins Inc. 0.10% 910 $490K Add +0.3%
PAPR Innovator U.S. Equity Power 0.10% 12,088 $481K Reduce -10.6%
MAR Marriott International Class A 0.10% 1,428 $467K Reduce -6.4%
BAUG Innovator U.S. Equity Buffer 0.10% 9,551 $467K No change
RPG Invesco S&P 500 Pure Growth 0.10% 9,975 $466K No change
LRCX Lam Research Corp. 0.10% 2,141 $457K Reduce -8.8%
IFRA iShares US Infrastructure 0.10% 7,956 $455K Add +2.2%
PSI Invesco Semiconductors ETF 0.10% 4,769 $450K New
IRT Independence Realty Trust Inc. 0.10% 30,166 $449K No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.09% 20,660 $443K New
LLY Eli Lilly & Co. 0.09% 478 $440K Add +0.2%
DOCT FT Vest U.S. Equity Deep Buf 0.09% 10,091 $438K Reduce -86.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 21,000 $436K No change
NJUL Innovator Growth 100 Power B 0.09% 6,100 $436K Reduce -37.8%
IAUM iShares Gold Trust Micro 0.09% 8,992 $420K New
ABT Abbott Laboratories 0.09% 4,012 $412K Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 3,924 $406K Reduce -0.3%
GAUG FT Vest US Equity Moderate B 0.09% 10,401 $403K New
BMY Bristol-Myers Squibb Co. 0.09% 6,621 $402K Reduce -9.3%
NJAN Innovator Growth 100 Power B 0.09% 7,471 $399K New
CORP PIMCO Inv Grade Corp. BD ETF 0.08% 4,102 $397K No change
ARTY iShares Future AI & Tech ETF 0.08% 8,319 $387K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.08% 3,989 $382K New
FNY First Trust Mid Cap Growth 0.08% 4,198 $380K No change
IWO iShares Russell 2000 Growth 0.08% 1,197 $376K No change
GOCT FT Vest US Equity Moderate B 0.08% 9,661 $373K New
PDI PIMCO Dynamic Income Fund 0.08% 21,794 $373K New
LOW Lowe's Cos Inc. 0.08% 1,572 $371K Add +0.3%
IWB iShares Russell 1000 ETF 0.08% 1,034 $369K Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.08% 1,922 $368K Add +9.9%
VGT Vanguard Info Tech ETF 0.08% 516 $360K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.08% 15,591 $360K New
SCHM Schwab US Mid Cap ETF 0.08% 11,538 $357K Add +0.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 12,242 $352K No change
BFEB Innovator U.S. Equity Buffer 0.08% 7,365 $351K Add +6.7%
KEYS Keysight Technologies Inc. 0.07% 1,204 $340K Add +0.3%
NNOV Innovator G-100 PB ETF - Nov 0.07% 12,000 $334K New
FSMB First Trust Short Dur Manag 0.07% 16,500 $329K No change
COIN Coinbase Global Inc. Class A 0.07% 1,881 $328K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 3,007 $328K Reduce -69.0%
OKLO Oklo Inc. 0.07% 6,580 $326K New
SCHA Schwab US Small-Cap ETF 0.07% 11,193 $325K Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 7,040 $323K New
FDT First Trust Develp MKT Ex-US 0.07% 3,708 $322K Add +0.8%
QCOM Qualcomm Inc. 0.07% 2,501 $322K Add +17.8%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,698 $320K Reduce -11.7%
INTU Intuit Inc. 0.07% 734 $317K No change
XDEC FT Vest US Equity Enhance & 0.07% 7,871 $317K New
BOND PIMCO Active Bond Exchange-T 0.07% 3,412 $315K Reduce -5.4%
DDFJ Innovator Ed D15 Buff Jan 0.07% 16,557 $311K New
VZ Verizon Communications Inc. 0.07% 6,054 $304K Add +0.2%
PMAY Innovator U.S. Equity Power 0.06% 7,546 $301K Reduce -96.9%
PFE Pfizer Inc. 0.06% 10,596 $298K Reduce -0.6%
AFMC First Trust Active Factor Mi 0.06% 8,300 $295K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 787 $289K Add +9.2%
FDN First Trust DJ Internet Ind 0.06% 1,214 $284K Reduce -64.2%
FLOT iShares Floating Rate Bond E 0.06% 5,574 $284K Reduce -5.5%
SCHW Schwab (charles) Corp. 0.06% 2,973 $279K Add +0.3%
TAN Invesco Solar ETF 0.06% 4,900 $273K No change
CRWV Coreweave Inc. Class A 0.06% 3,523 $273K New
O Realty Income Corp. 0.06% 4,459 $273K Reduce -29.6%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 10,719 $272K Reduce -1.0%
PG The Procter & Gamble Co. 0.06% 1,866 $269K Add +1.1%
XLF SS Financial Select Sector 0.06% 5,290 $261K Reduce -46.6%
XLRE SS Real Estate Select Sector 0.06% 6,393 $261K New
POCT Innovator U.S. Equity Power 0.06% 6,000 $259K New
SIVR Abrdn Physical Silver Shares 0.06% 3,611 $259K New
LIT Global X Lithium & Battery T 0.06% 3,459 $257K Reduce -9.8%
MUC BlackRock Munihold Ca QLTY 0.05% 24,521 $255K Reduce -0.0%
SCHG Schwab US Large-Cap Growth 0.05% 8,752 $255K Reduce -19.9%
BMAR Innovator U.S. Equity Buffer 0.05% 4,857 $255K No change
BP BP PLC-Spons ADR 0.05% 5,259 $247K New
IDU iShares US Utilities ETF 0.05% 2,120 $246K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 9,765 $242K No change
NJUN Innovator G-100 P B ETF - Ju 0.05% 7,750 $242K No change
IWN iShares Russell 2000 Value E 0.05% 1,276 $242K Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar 0.05% 5,319 $242K No change
GD General Dynamics Corp. 0.05% 691 $237K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.05% 4,030 $232K Reduce -14.3%
INTC Intel Corp. 0.05% 5,209 $230K New
KO The Coca-Cola Co. 0.05% 3,014 $229K Reduce -0.9%
CELC Celcuity Inc. 0.05% 2,000 $228K Reduce -19.2%
DHR Danaher Corp. 0.05% 1,188 $225K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.05% 3,645 $225K No change
A Agilent Technologies Inc. 0.05% 1,941 $221K Add +0.2%
GLD SPDR Gold Shares 0.05% 510 $219K Reduce -54.8%
KJAN Innovator U.S. Small Cap Pow 0.05% 5,165 $215K New
XIDE FT Vest US Equity Buffer & P 0.05% 7,220 $214K Reduce -57.9%
JCI Johnson Controls Internation 0.04% 1,597 $209K New
NOCT Innovator Growth-100 Power B 0.04% 3,709 $209K New
GNOV FT Vest US Equity Moderate B 0.04% 5,274 $205K New
BJAN Innovator U.S. Equity Buffer 0.04% 3,812 $203K New
BBAI Bigbear.ai Holdings Inc. 0.04% 57,706 $203K Add +59.0%
EWJ iShares MSCI Japan ETF 0.04% 2,400 $203K New
MTUM iShares MSCI USA Momentum Fa 0.04% 836 $201K Reduce -6.9%
DDTJ Innovator Ed D10 Buff Jan 0.04% 10,384 $193K New
NAD Nuveen Quality Municipal Inc. 0.03% 12,654 $146K No change
HFRO Highland Opport & Income 0.03% 21,330 $122K Add +1.9%
DNN Denison Mines Corp. 0.02% 20,000 $71K Reduce -3.5%

Options reported separately and not counted above: AMD calls ($102K).

Portfolio Sells Q4 2025 → Q1 2026
RSSE FT Vest US Equi Eq W ETF - S Sold out 0.00% −11.52
PMAY Innovator U.S. Equity Power Reduce -96.9% 0.06% −2.17
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −1.98
FAD First Trust Multi Cap Growth Sold out 0.00% −1.38
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -71.3% 0.43% −1.09
GJUN FT Vest US Equity Moderate B Reduce -73.0% 0.31% −0.84
BUFY Ftvest Lddrdintlmod Buff ETF Reduce -68.7% 0.20% −0.79
DOCT FT Vest U.S. Equity Deep Buf Reduce -86.1% 0.09% −0.67
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.67
AAPL Apple Inc. Reduce -5.9% 4.07% −0.50
NVDA Nvidia Corp. Reduce -9.3% 2.79% −0.45
AXTI Axt Inc. Sold out 0.00% −0.31
DJAN FT Vest U.S. Equity Deep Buf Reduce -61.5% 0.17% −0.31
AMZN Amazon.com Inc. Reduce -17.2% 0.92% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 2.72% −0.27
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.26
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.20
TSLA Tesla Inc. Reduce -10.2% 0.56% −0.18
IBB iShares Biotechnology ETF Sold out 0.00% −0.17
ILF iShares Latin America 40 ETF Sold out 0.00% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -69.0% 0.07% −0.16
JPM JPMorgan Chase & Co. Reduce -16.1% 0.51% −0.15
IWC iShares Micro-Cap ETF Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -26.6% 0.40% −0.13
FDN First Trust DJ Internet Ind Reduce -64.2% 0.06% −0.13
BALT Inn Defined Wealth Shield Sold out 0.00% −0.13
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.13
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.12
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -32.9% 0.20% −0.10
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.10
PAUG Innovator U.S. Equity Power Reduce -14.4% 0.58% −0.10
V Visa Inc. Class A Reduce -23.7% 0.19% −0.10
DDFD Inno Eqt DD 15 Buff ETF Dec Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.23% −0.09
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.09
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.09
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.09
XIDE FT Vest US Equity Buffer & P Reduce -57.9% 0.05% −0.09
XLUI SS Utilities SS SPDR PRM Inc. Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -1.8% 1.62% −0.09
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.78% −0.08
IONQ Ionq Inc. Sold out 0.00% −0.08
NAUG Innov G-100 Powr BF ETF -Aug Sold out 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.34% −0.08
IWF iShares Russell 1000 Growth Reduce -17.0% 0.24% −0.08
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.08
IAU iShares Gold Trust Reduce -27.0% 0.31% −0.07
NAPR Innovator Growth 100 Power B Reduce -21.3% 0.31% −0.07

Portfolio Buys Q4 2025 → Q1 2026
FJUN FT Vest US Equity Buff ETF-J New 2.14% +2.14
FMAY FT Vest US Equity Buffer ETF New 1.88% +1.88
FMAR FT Vest US Equity Buffer ETF New 1.11% +1.11
FSEP FT Vest U.S. Equity Buffer E New 1.01% +1.01
BUFR FT Vest Lad Buffervetf-Usd I New 0.91% +0.91
FFEB FT Vest US Equity Buffer ETF New 0.79% +0.79
FJUL FT Vest US Equity Buffer ETF New 0.77% +0.77
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.75% +0.75
FDEC FT Vest U.S. Equity Buffer E New 0.66% +0.66
FJAN FT Vest U.S. Equity Buffer E New 0.59% +0.59
FAUG FT Vest U.S. Equity Buffer E New 0.57% +0.57
JCPB JPMorgan Core Plus Bond ETF New 0.54% +0.54
FEX First Trust Large Cap Core A New 0.53% +0.53
FNOV FT Vest US Equity Buffer ETF New 0.52% +0.52
PNOV Innovator U.S. Equity Power New 0.52% +0.52
QSPT FT Vest Nasdaq-100 Buffer Et New 0.52% +0.52
IGV iShares Expanded Tech-Softwa New 0.40% +0.40
DYNF Ishrs US E F R A ETF-Usd Inc. Add +53.4% 1.19% +0.39
BBUS JPMorgan Betabuilders US Equ New 0.39% +0.39
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.36% +0.36
PSEP Innovator U.S. Equity Power New 0.36% +0.36
FTC First Trust Large Cap Growth New 0.35% +0.35
FAPR FT Vest U.S. Equity Buffer E New 0.35% +0.35
GMAR FT Vest US Equity Moderate B New 0.33% +0.33
PMAR Innovator U.S. Equity Power New 0.33% +0.33
DFEB FT Vest U.S. Equity Deep Buf New 0.33% +0.33
CGIC Cap Group Intl Core Eq New 0.32% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF New 0.32% +0.32
PJUL Innovator U.S. Equity Power New 0.32% +0.32
SPMD SS SPDR P S&P 400 Midcap ETF New 0.32% +0.32
QDEC FT Vest Nasdaq-100 Buffer Et New 0.31% +0.31
VGUS Vanguard Ultra SHRT Treasury Add +61.0% 0.75% +0.29
GFEB FT Vest US Equity Moderate B New 0.29% +0.29
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.29% +0.29
DNOV FT Vest US Equity Deep Buffe New 0.27% +0.27
BUFZ FT Vest Laddered Moderate Bu New 0.26% +0.26
GAPR FT Vest US Equity Moderate B New 0.25% +0.25
QMAR FT Vest Nasdaq-100 Buffer Et New 0.25% +0.25
FOCT FT Vest U.S. Equity Buffer E New 0.24% +0.24
RDVY First Trust Rising Dividend Add +138.2% 0.40% +0.23
GMAY FT Vest U.S. Equity Moderate New 0.23% +0.23
BINC iShares Flex I A ETF-Usd Inc. Add +191.5% 0.34% +0.23
FNX First Trust Mid Cap Core Alp New 0.22% +0.22
SPBO SS SPDR P Corp. Bond ETF New 0.21% +0.21
VLU SS SPDR S&P 1500 Value Tilt New 0.20% +0.20
SPAB SS SPDR P Agg Bond ETF New 0.19% +0.19
PFEB Innovator U.S. Equity Power New 0.19% +0.19
PSX Phillips 66 Add +0.5% 0.62% +0.19
FTA First Trust L C Val Alp New 0.19% +0.19
SLYG SS SPDR S&P 600 SC GR ETF New 0.18% +0.18

Options Activity Q4 2025 → Q1 2026
AMD Advanced Micro Devices call New 500 $102K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 326$538.2MIVV, AAPL, QQQ, NVDA, SPY
Q1 2026 293$467.6MIVV, AAPL, NVDA, QQQ, SPY
Q4 2025 246$474.6MRSSE, IVV, AAPL, NVDA, QQQ
Q3 2025 294$458.4MIVV, AAPL, QQQ, NVDA, MSFT
Q2 2025 280$414.6MIVV, AAPL, MSFT, QQQ, FJUN
Q1 2025 268$369.4MIVV, AAPL, QQQ, MSFT, FJUN
Q4 2024 257$377.7MIVV, AAPL, QQQ, MSFT, FJUN
Q3 2024 252$361.5MIVV, AAPL, MSFT, FJUN, QQQ
Q2 2024 231$321.4MIVV, AAPL, MSFT, FJUN, FBND
Q1 2024 220$307.7MIVV, AAPL, FJUN, MSFT, FBND