Keystone Wealth Services, LLC holds a diversified book of 326 reported positions worth $538.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 6% of the reported non-option book. They also disclosed $373K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Keystone Wealth Services, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning Keystone Wealth Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keystone Wealth Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| MKP Capital Management, L.L.C. | 8 / 80 | $3.2B |
| 9823 Capital, L.P. | 9 / 80 | $126.6M |
| Emerald Advisors, LLC | 21 / 80 | $665.6M |
| Outlook Capital Management, LLC | 9 / 80 | $249.3M |
| Wallace Hart LLC | 15 / 80 | $125.4M |
| Valor Advisors LLC | 9 / 80 | $105.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Keystone Wealth Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $31.0M | 41.4K | 5.8% | ▲+0.6% Added · +263 sh | |
| 2 | Apple Inc COM | $21.8M | 75.5K | 4.1% | ▲+0.5% Added · +393 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $16.6M | 22.5K | 3.1% | ▲+1.9% Added · +426 sh | |
| 4 | Nvidia Corporation COM | $15.3M | 76.3K | 2.8% | ▲+2.1% Added · +2K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $11.7M | 15.6K | 2.2% | ▼−2.5% Reduced · −395 sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $10.8M | 11.2K | 2.0% | ▼−19% Reduced · −3K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST US EQT | $10.6M | 176.5K | 2.0% | ▼−0.5% Reduced · −843 sh | |
| 8 | Fidelity Covington Trust BLUE CHIP GRWTH | $9.9M | 159.7K | 1.8% | ▲+11% Added · +16K sh | |
| 9 | Microsoft Corp COM | $9.6M | 25.8K | 1.8% | ▲+1.4% Added · +366 sh | |
| 10 | First TR Exchng Traded FD VI FT VEST US EQT | $9.3M | 166.1K | 1.7% | ▼−0.3% Reduced · −427 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $9.2M | 13.4K | 1.7% | ▲+5.5% Added · +697 sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.3M | 182.8K | 1.5% | ▲+2.8% Added · +5K sh | |
| 13 | Costco Wholesale Corporation COM | $7.2M | 7.7K | 1.3% | ▼−1.1% Reduced · −84 sh | |
| 14 | Chevron Corporation COM | $6.9M | 41.5K | 1.3% | ▼−0.2% Reduced · −103 sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $6.7M | 98.1K | 1.2% | ▲+2.6% Added · +2K sh | |
| 16 | Advanced Micro Devices Inc COM | $6.3M | 10.9K | 1.2% | ▲+4.6% Added · +478 sh | |
| 17 | Exxon Mobil Corp COM | $6.1M | 44.9K | 1.1% | ▲+0.1% Added · +56 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $5.7M | 109.7K | 1.1% | ▲+2.5% Added · +3K sh | |
| 19 | ConocoPhillips COM | $5.6M | 54.1K | 1.0% | ▲~0% Added · +6 sh | |
| 20 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $5.5M | 149.5K | 1.0% | ▲+18% Added · +23K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $5.4M | 22.7K | 1.0% | ▲+2.9% Added · +629 sh | |
| 22 | Amazon Com Inc COM | $5.3M | 22.0K | 1.0% | ▲+6.5% Added · +1K sh | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $5.1M | 93.5K | 1.0% | ▼−0.8% Reduced · −800 sh | |
| 24 | Ishares TR ESG AWR MSCI USA | $5.0M | 30.3K | 0.9% | ▼−0.7% Reduced · −211 sh | |
| 25 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $4.7M | 108.3K | 0.9% | ▲+4.9% Added · +5K sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $4.7M | 34.3K | 0.9% | ▲+5.9% Added · +2K sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.4M | 14.6K | 0.8% | ▲+37% Added · +4K sh | |
| 28 | Fidelity Covington Trust QLTY FCTOR ETF | $4.4M | 53.9K | 0.8% | ▲+4.2% Added · +2K sh | |
| 29 | Micron Technology Inc COM | $4.2M | 3.7K | 0.8% | ▲+2.5% Added · +90 sh | |
| 30 | Ishares TR INVT GRAD SY ETF | $4.1M | 91.4K | 0.8% | ▲+5.5% Added · +5K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL INTL | $4.0M | 76.5K | 0.7% | ▲+7.1% Added · +5K sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $4.0M | 66.1K | 0.7% | ▼−0.5% Reduced · −307 sh | |
| 33 | First TR Exchng Traded FD VI FT VEST US EQT | $3.6M | 61.0K | 0.7% | ▼−7.9% Reduced · −5K sh | |
| 34 | Capital Group Core Balanced SHS | $3.6M | 94.9K | 0.7% | ▲+98% Added · +47K sh | |
| 35 | Schwab Strategic TR US AGGREGATE B | $3.5M | 153.4K | 0.7% | ▲+9.7% Added · +14K sh | |
| 36 | First TR Exchng Traded FD VI FT VEST NASD ETF | $3.4M | 87.5K | 0.6% | ▲+83% Added · +40K sh | |
| 37 | Ishares TR MSCI USA QLT FCT | $3.4M | 15.5K | 0.6% | ▼−1.3% Reduced · −211 sh | |
| 38 | First TR Exchng Traded FD VI FT VEST UQ EQT | $3.2M | 59.0K | 0.6% | ▼−5.3% Reduced · −3K sh | |
| 39 | Vanguard Instl Index FD ULTR SHOR TR ETF | $3.2M | 42.5K | 0.6% | ▼−8.7% Reduced · −4K sh | |
| 40 | J P Morgan Exchange Traded F ACTIVE GROWTH | $3.0M | 30.9K | 0.6% | ▼−9.5% Reduced · −3K sh | |
| 41 | Ishares TR U.S. TECH ETF | $3.0M | 12.0K | 0.6% | ▲+0.3% Added · +33 sh | |
| 42 | Wells Fargo & Co COM | $3.0M | 36.3K | 0.6% | ▼−0.4% Reduced · −144 sh | |
| 43 | Invesco Exchange Traded FD T SEMICONDUCTORS | $3.0M | 15.7K | 0.5% | ▲+230% Added · +11K sh | |
| 44 | First TR Exchng Traded FD VI FT VEST US EQT | $2.9M | 53.1K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 45 | Tesla Inc COM | $2.9M | 6.9K | 0.5% | ▼−0.9% Reduced · −62 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST US EQT | $2.9M | 50.8K | 0.5% | ▼−1.1% Reduced · −551 sh | |
| 47 | Alphabet Inc CAP STK CL A | $2.8M | 8.0K | 0.5% | ▲+10% Added · +729 sh | |
| 48 | First TR Exchange-Traded Alp COM SHS | $2.8M | 20.2K | 0.5% | —Held | |
| 49 | JPMorgan Chase & Co COM | $2.8M | 8.4K | 0.5% | ▲+3.3% Added · +270 sh | |
| 50 | Innovator Etfs Trust US EQTY PWR BF | $2.7M | 60.1K | 0.5% | ▼−5.9% Reduced · −4K sh |
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Use Arkolith to show Keystone Wealth Services, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $373K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 327 | $538.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 294 | $467.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 298 | $474.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 294 | $458.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 280 | $414.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 268 | $369.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 257 | $377.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 253 | $361.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.