§ 13F · FUND PROFILE
Keystone Wealth Services, LLC.
AUM · $539M (13F)Positions · 327Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $31M | 5.8% | +1% |
| 2 | AAPL | APPLE INC | 75K | $22M | 4.1% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 22K | $17M | 3.1% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 76K | $15M | 2.8% | +2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 16K | $12M | 2.2% | −2% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 11K | $11M | 2.0% | −19% |
| 7 | FJUN | FIRST TR EXCHNG TRADED FD VI | 177K | $11M | 2.0% | ±0% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 160K | $10M | 1.8% | +12% |
| 9 | MSFT | MICROSOFT CORP | 26K | $10M | 1.8% | +5% |
| 10 | FMAY | FIRST TR EXCHNG TRADED FD VI | 166K | $9M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEYSTONE SIGNAL
AC read
Keystone Wealth Services, LLC is a Other fund managing $539 million in assets. The fund runs a broad portfolio of 327 positions.
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