Keystone Wealth Services, LLC holds a diversified book of 326 stocks worth $538.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Space Exploration Techn 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 equity book. They also disclosed $373K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +34% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1866189/holdings"
Use Arkolith to show Keystone Wealth Services, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.0 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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 327 | $538.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 294 | $467.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 298 | $474.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 294 | $458.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 280 | $414.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 268 | $369.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 257 | $377.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 253 | $361.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.