Arkolith/Funds/Keystone Wealth Services, LLC

Keystone Wealth Services, LLC

CIK 1866189
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Keystone Wealth Services, LLC's latest
holdings, largest changes, and filing provenance.
Opened
116
new positions
Added to
120
existing
Trimmed
115
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.9%
+17.5%/yr · since Oct '24
Their reported book
+27.9%
held from quarter-end
S&P 500
+35.4%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Keystone Wealth Services, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
27%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
17%
Energy
4%
Consumer Discretionary
4%
Financials
3%
Industrials
2%
Health Care
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

326 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$31.0M41.4K
5.8%
+0.6%
Added · +263 sh
2Apple Inc
COM
$21.8M75.5K
4.1%
+0.5%
Added · +393 sh
3Invesco QQQ TR
UNIT SER 1
$16.6M22.5K
3.1%
+1.9%
Added · +426 sh
4Nvidia Corporation
COM
$15.3M76.3K
2.8%
+2.1%
Added · +2K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$11.7M15.6K
2.2%
−2.5%
Reduced · −395 sh
6Seagate Technology HLDNGS PL
ORD SHS
$10.8M11.2K
2.0%
−19%
Reduced · −3K sh
7First TR Exchng Traded FD VI
FT VEST US EQT
$10.6M176.5K
2.0%
−0.5%
Reduced · −843 sh
8Fidelity Covington Trust
BLUE CHIP GRWTH
$9.9M159.7K
1.8%
+11%
Added · +16K sh
9Microsoft Corp
COM
$9.6M25.8K
1.8%
+1.4%
Added · +366 sh
10First TR Exchng Traded FD VI
FT VEST US EQT
$9.3M166.1K
1.7%
−0.3%
Reduced · −427 sh
11Vanguard Index FDS
S&P 500 ETF SHS
$9.2M13.4K
1.7%
+5.5%
Added · +697 sh
12Fidelity Merrimack STR TR
TOTAL BD ETF
$8.3M182.8K
1.5%
+2.8%
Added · +5K sh
13Costco Wholesale Corporation
COM
$7.2M7.7K
1.3%
−1.1%
Reduced · −84 sh
14Chevron Corporation
COM
$6.9M41.5K
1.3%
−0.2%
Reduced · −103 sh
15BlackRock ETF Trust
ISHARES US EQUIT
$6.7M98.1K
1.2%
+2.6%
Added · +2K sh
16Advanced Micro Devices Inc
COM
$6.3M10.9K
1.2%
+4.6%
Added · +478 sh
17Exxon Mobil Corp
COM
$6.1M44.9K
1.1%
+0.1%
Added · +56 sh
18First TR Exchng Traded FD VI
FT VEST US EQT
$5.7M109.7K
1.1%
+2.5%
Added · +3K sh
19ConocoPhillips
COM
$5.6M54.1K
1.0%
~0%
Added · +6 sh
20First TR Exchng Traded FD VI
FT LADD BUFF ETF
$5.5M149.5K
1.0%
+18%
Added · +23K sh
21Vanguard Specialized Funds
DIV APP ETF
$5.4M22.7K
1.0%
+2.9%
Added · +629 sh
22Amazon Com Inc
COM
$5.3M22.0K
1.0%
+6.5%
Added · +1K sh
23First TR Exchng Traded FD VI
FT VEST US EQT
$5.1M93.5K
1.0%
−0.8%
Reduced · −800 sh
24Ishares TR
ESG AWR MSCI USA
$5.0M30.3K
0.9%
−0.7%
Reduced · −211 sh
25First TR Exchng Traded FD VI
SMITH OPPORT FXD
$4.7M108.3K
0.9%
+4.9%
Added · +5K sh
26Ishares TR
S&P 500 GRWT ETF
$4.7M34.3K
0.9%
+5.9%
Added · +2K sh
27Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.4M14.6K
0.8%
+37%
Added · +4K sh
28Fidelity Covington Trust
QLTY FCTOR ETF
$4.4M53.9K
0.8%
+4.2%
Added · +2K sh
29Micron Technology Inc
COM
$4.2M3.7K
0.8%
+2.5%
Added · +90 sh
30Ishares TR
INVT GRAD SY ETF
$4.1M91.4K
0.8%
+5.5%
Added · +5K sh
31Schwab Strategic TR
FUNDAMENTAL INTL
$4.0M76.5K
0.7%
+7.1%
Added · +5K sh
32First TR Exchng Traded FD VI
FT VEST US EQT
$4.0M66.1K
0.7%
−0.5%
Reduced · −307 sh
33First TR Exchng Traded FD VI
FT VEST US EQT
$3.6M61.0K
0.7%
−7.9%
Reduced · −5K sh
34Capital Group Core Balanced
SHS
$3.6M94.9K
0.7%
+98%
Added · +47K sh
35Schwab Strategic TR
US AGGREGATE B
$3.5M153.4K
0.7%
+9.7%
Added · +14K sh
36First TR Exchng Traded FD VI
FT VEST NASD ETF
$3.4M87.5K
0.6%
+83%
Added · +40K sh
37Ishares TR
MSCI USA QLT FCT
$3.4M15.5K
0.6%
−1.3%
Reduced · −211 sh
38First TR Exchng Traded FD VI
FT VEST UQ EQT
$3.2M59.0K
0.6%
−5.3%
Reduced · −3K sh
39Vanguard Instl Index FD
ULTR SHOR TR ETF
$3.2M42.5K
0.6%
−8.7%
Reduced · −4K sh
40J P Morgan Exchange Traded F
ACTIVE GROWTH
$3.0M30.9K
0.6%
−9.5%
Reduced · −3K sh
41Ishares TR
U.S. TECH ETF
$3.0M12.0K
0.6%
+0.3%
Added · +33 sh
42Wells Fargo & Co
COM
$3.0M36.3K
0.6%
−0.4%
Reduced · −144 sh
43Invesco Exchange Traded FD T
SEMICONDUCTORS
$3.0M15.7K
0.5%
+230%
Added · +11K sh
44First TR Exchng Traded FD VI
FT VEST US EQT
$2.9M53.1K
0.5%
−2.2%
Reduced · −1K sh
45Tesla Inc
COM
$2.9M6.9K
0.5%
−0.9%
Reduced · −62 sh
46First TR Exchng Traded FD VI
FT VEST US EQT
$2.9M50.8K
0.5%
−1.1%
Reduced · −551 sh
47Alphabet Inc
CAP STK CL A
$2.8M8.0K
0.5%
+10%
Added · +729 sh
48First TR Exchange-Traded Alp
COM SHS
$2.8M20.2K
0.5%
Held
49JPMorgan Chase & Co
COM
$2.8M8.4K
0.5%
+3.3%
Added · +270 sh
50Innovator Etfs Trust
US EQTY PWR BF
$2.7M60.1K
0.5%
−5.9%
Reduced · −4K sh
Showing 50 of 326 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$373K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$373K1K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026327$538.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026294$467.7M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026298$474.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025294$458.4M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025280$414.6M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025268$369.4M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025257$377.7M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024253$361.5M13F-HR

Data source

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.