Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31M | 5.8% |
| Apple Inc.COM | COM | $21.8M | 4.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $16.6M | 3.1% |
| Nvidia CorporationCOM | COM | $15.3M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.7M | 2.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $10.8M | 2.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $10.6M | 2.0% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $9.92M | 1.8% |
| Microsoft Corp.COM | COM | $9.62M | 1.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $9.33M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.18M | 1.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $8.32M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $7.18M | 1.3% |
| Chevron CorporationCOM | COM | $6.88M | 1.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.67M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $6.34M | 1.2% |
| Exxon Mobil Corp.COM | COM | $6.15M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.73M | 1.1% |
| ConocophillipsCOM | COM | $5.63M | 1.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $5.46M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.37M | 1.0% |
| Amazon Com Inc.COM | COM | $5.25M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.15M | 1.0% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.97M | 0.9% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $4.72M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.72M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.44M | 0.8% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $4.39M | 0.8% |
| Micron Technology Inc.COM | COM | $4.23M | 0.8% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $4.12M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.03M | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.03M | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.63M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $3.6M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.55M | 0.7% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $3.44M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.41M | 0.6% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $3.21M | 0.6% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $3.21M | 0.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $3.04M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.02M | 0.6% |
| Wells Fargo & COCOM | COM | $3M | 0.6% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $2.95M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.92M | 0.5% |
| Tesla Inc.COM | COM | $2.92M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.87M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.85M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $2.82M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.76M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.74M | 0.5% |
iShares TRCORE S&P500 ETF$31M
- Class
- CORE S&P500 ETF
- Share
- 5.8%
Apple Inc.COM$21.8M
- Class
- COM
- Share
- 4.1%
Invesco Qqq TRUNIT SER 1$16.6M
- Class
- UNIT SER 1
- Share
- 3.1%
Nvidia CorporationCOM$15.3M
- Class
- COM
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$11.7M
- Class
- TR UNIT
- Share
- 2.2%
Seagate Technology Hldngs PLORD SHS$10.8M
- Class
- ORD SHS
- Share
- 2.0%
First TR Exchng Traded FD VIFT VEST US EQT$10.6M
- Class
- FT VEST US EQT
- Share
- 2.0%
Fidelity Covington TrustBLUE CHIP GRWTH$9.92M
- Class
- BLUE CHIP GRWTH
- Share
- 1.8%
Microsoft Corp.COM$9.62M
- Class
- COM
- Share
- 1.8%
First TR Exchng Traded FD VIFT VEST US EQT$9.33M
- Class
- FT VEST US EQT
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$9.18M
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Fidelity Merrimack Str TRTOTAL BD ETF$8.32M
- Class
- TOTAL BD ETF
- Share
- 1.5%
Costco Wholesale CorporationCOM$7.18M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$6.88M
- Class
- COM
- Share
- 1.3%
Blackrock ETF TrustISHARES US EQUIT$6.67M
- Class
- ISHARES US EQUIT
- Share
- 1.2%
Advanced Micro Devices Inc.COM$6.34M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$6.15M
- Class
- COM
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$5.73M
- Class
- FT VEST US EQT
- Share
- 1.1%
ConocophillipsCOM$5.63M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$5.46M
- Class
- FT LADD BUFF ETF
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$5.37M
- Class
- DIV APP ETF
- Share
- 1.0%
Amazon Com Inc.COM$5.25M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$5.15M
- Class
- FT VEST US EQT
- Share
- 1.0%
iShares TRESG AWR MSCI USA$4.97M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
First TR Exchng Traded FD VISMITH OPPORT FXD$4.72M
- Class
- SMITH OPPORT FXD
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$4.72M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.44M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Fidelity Covington TrustQLTY FCTOR ETF$4.39M
- Class
- QLTY FCTOR ETF
- Share
- 0.8%
Micron Technology Inc.COM$4.23M
- Class
- COM
- Share
- 0.8%
iShares TRINVT GRAD SY ETF$4.12M
- Class
- INVT GRAD SY ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$4.03M
- Class
- FUNDAMENTAL INTL
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$4.03M
- Class
- FT VEST US EQT
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$3.63M
- Class
- FT VEST US EQT
- Share
- 0.7%
Capital Group Core BalancedSHS$3.6M
- Class
- SHS
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$3.55M
- Class
- US AGGREGATE B
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST NASD ETF$3.44M
- Class
- FT VEST NASD ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$3.41M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST UQ EQT$3.21M
- Class
- FT VEST UQ EQT
- Share
- 0.6%
Vanguard Instl Index FDULTR SHOR TR ETF$3.21M
- Class
- ULTR SHOR TR ETF
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE GROWTH$3.04M
- Class
- ACTIVE GROWTH
- Share
- 0.6%
iShares TRU.S. TECH ETF$3.02M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Wells Fargo & COCOM$3M
- Class
- COM
- Share
- 0.6%
Invesco Exchange Traded FD TSEMICONDUCTORS$2.95M
- Class
- SEMICONDUCTORS
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$2.92M
- Class
- FT VEST US EQT
- Share
- 0.5%
Tesla Inc.COM$2.92M
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$2.87M
- Class
- FT VEST US EQT
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.85M
- Class
- CAP STK CL A
- Share
- 0.5%
First TR Exchange-traded AlpCOM SHS$2.82M
- Class
- COM SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.76M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BF$2.74M
- Class
- US EQTY PWR BF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 327 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1866189
- File number
- 028-22010
- Options
- 1 call, 0 put
- In the 25 largest
- 44.5%
- Prior quarter
- $468M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 8
Common questions
What are Keystone Wealth Services’ 13F holdings worth?
$539 million across 327 positions for the quarter ended 30 June 2026.
What is Keystone Wealth Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $31 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Keystone Wealth Services’ 13F portfolio?
The ten largest positions accounted for 27.2% of reported value and the twenty-five largest for 44.5%, across 327 positions as of 30 June 2026.
Does Form 13F show everything Keystone Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keystone Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.