Keystone Wealth Services
PALM DESERT, CAfiles as Keystone Wealth Services, LLC
$538m in 326 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$538m
Stocks
326
Top 10 share
27.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- SandiskSNDK0.1% of the fund
- Innovator Etfs TrustNBFR0.1% of the fund
- Ishares TRINDA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Innovator Etfs TrustXBFR<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Schwab Strategic TRSCMB<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- First TR Exchng Traded FD VIDLMY<0.1% of the fund
- First TR Exchange-Traded FDFAI<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
- Innovator Etfs TrustDDFY<0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.8% of the fund+2%
- Fidelity Covington TrustFBCG1.8% of the fund+12%
- Vanguard Index FDSVOO1.7% of the fund+6%
- Fidelity Merrimack STR TRFBND1.5% of the fund+3%
- Blackrock ETF TrustDYNF1.2% of the fund+3%
- Advanced Micro DevicesAMD1.2% of the fund+5%
- First TR Exchng Traded FD VIFMAR1.1% of the fund+2%
- First TR Exchng Traded FD VIBUFR1.0% of the fund+18%
- Vanguard Specialized FundsVIG1.0% of the fund+3%
- Amazon.comAMZN1.0% of the fund+6%
- First TR Exchng Traded FD VIFIXD0.9% of the fund+5%
- Ishares TRIVW0.9% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund+37%
- Fidelity Covington TrustFQAL0.8% of the fund+4%
- Micron TechnologyMU0.8% of the fund+3%
- Ishares TRIGEB0.8% of the fund+6%
- Schwab Strategic TRFNDF0.7% of the fund+7%
- Capital Group Core BalancedCGBL0.7% of the fund+98%
- Schwab Strategic TRSCHZ0.7% of the fund+10%
- First TR Exchng Traded FD VIBUFQ0.6% of the fund+83%
- Invesco Exchange Traded FD TPSI0.5% of the fund+230%
- AlphabetGOOGL0.5% of the fund+10%
- JPMorgan ChaseJPM0.5% of the fund+3%
- IsharesIEMG0.5% of the fund+5%
- CloudflareNET0.5% of the fund+15%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.2% of the fund-2%
- Seagate Technology HoldingsSTX2.0% of the fund-19%
- First TR Exchng Traded FD VIFJUL0.7% of the fund-8%
- First TR Exchng Traded FD VIFDEC0.6% of the fund-5%
- Vanguard Ultra-ShortVGUS0.6% of the fund-9%
- J P Morgan Exchange Traded FJGRO0.6% of the fund-10%
- First TR Exchng Traded FD VIFJAN0.5% of the fund-2%
- Innovator Etfs TrustPAUG0.5% of the fund-6%
- First TR Exchng Traded FD VIFNOV0.5% of the fund-2%
- Innovator Etfs TrustPNOV0.4% of the fund-8%
- First TR Exchange-Traded FDFTSM0.4% of the fund-3%
- First TR Exchange Traded FDRDVY0.4% of the fund-7%
- Invesco Exchange Traded FD TRSP0.4% of the fund-3%
- Vanguard Index FDSVTV0.3% of the fund-5%
- Ishares TRMUB0.3% of the fund-2%
- J P Morgan Exchange Traded FBBUS0.3% of the fund-18%
- Ishares TRIWD0.3% of the fund-7%
- Innovator Etfs TrustPSEP0.3% of the fund-7%
- Innovator Etfs TrustPJUL0.3% of the fund-3%
- First TR Exchng Traded FD VIQDEC0.3% of the fund-6%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund-8%
- First TR Exchng Traded FD VIGFEB0.2% of the fund-11%
- First TR Exchng Traded FD VIDNOV0.2% of the fund-4%
- Ishares Gold TRIAU0.2% of the fund-2%
- Ishares TRUSMV0.2% of the fund-4%
Sold out
Sold their entire stake.
- Blackrock ETF Trust IIBINC-100%
- First TR Exchng Traded FD VIBUFD-100%
- First TR Exchng Traded FD VIBUFZ-100%
- IntuitINTU-100%
- Abrdn Silver ETF TrustSIVR-100%
- BPBP-100%
- Spdr Gold TRGLD-100%
Holdings
- Ishares TRIVV
- Share
- 5.8%
- Value
- $31m
- Shares
- 41,372
Held
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $17m
- Shares
- 22,491
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $12m
- Shares
- 15,615
-2%
- First TR Exchng Traded FD VIFJUN
- Share
- 2.0%
- Value
- $11m
- Shares
- 176,510
Held
- Fidelity Covington TrustFBCG
- Share
- 1.8%
- Value
- $10m
- Shares
- 159,708
+12%
- First TR Exchng Traded FD VIFMAY
- Share
- 1.7%
- Value
- $9m
- Shares
- 166,081
Held
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $9m
- Shares
- 13,366
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 1.5%
- Value
- $8m
- Shares
- 182,832
+3%
- Blackrock ETF TrustDYNF
- Share
- 1.2%
- Value
- $7m
- Shares
- 98,098
+3%
- First TR Exchng Traded FD VIFMAR
- Share
- 1.1%
- Value
- $6m
- Shares
- 109,667
+2%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.0%
- Value
- $5m
- Shares
- 149,548
+18%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $5m
- Shares
- 22,691
+3%
- First TR Exchng Traded FD VIFSEP
- Share
- 1.0%
- Value
- $5m
- Shares
- 93,482
Held
- Ishares TRESGU
- Share
- 0.9%
- Value
- $5m
- Shares
- 30,347
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.9%
- Value
- $5m
- Shares
- 108,343
+5%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $5m
- Shares
- 34,315
+6%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $4m
- Shares
- 14,645
+37%
- Fidelity Covington TrustFQAL
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,922
+4%
- Ishares TRIGEB
- Share
- 0.8%
- Value
- $4m
- Shares
- 91,376
+6%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $4m
- Shares
- 76,471
+7%
- First TR Exchng Traded FD VIFFEB
- Share
- 0.7%
- Value
- $4m
- Shares
- 66,104
Held
- First TR Exchng Traded FD VIFJUL
- Share
- 0.7%
- Value
- $4m
- Shares
- 61,006
-8%
- Capital Group Core BalancedCGBL
- Share
- 0.7%
- Value
- $4m
- Shares
- 94,853
+98%
- Schwab Strategic TRSCHZ
- Share
- 0.7%
- Value
- $4m
- Shares
- 153,401
+10%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 87,497
+83%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,525
Held
- First TR Exchng Traded FD VIFDEC
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,007
-5%
- Vanguard Ultra-ShortVGUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,476
-9%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,880
-10%
- Ishares TRIYW
- Share
- 0.6%
- Value
- $3m
- Shares
- 11,984
Held
- Invesco Exchange Traded FD TPSI
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,719
+230%
- First TR Exchng Traded FD VIFJAN
- Share
- 0.5%
- Value
- $3m
- Shares
- 53,052
-2%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,759
Held
- First TR Exchange-Traded ALPFEX
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,181
Held
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $3m
- Shares
- 60,091
-6%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.5%
- Value
- $3m
- Shares
- 78,575
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $3m
- Shares
- 32,217
+5%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.5%
- Value
- $3m
- Shares
- 44,484
-2%
- Innovator Etfs TrustPNOV
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,488
-8%
- Blackrock ETF TrustBAI
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,786
+11%
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,436
-3%
- First TR Exchng Traded FD VIQJUN
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,175
+2%
- Ishares TREFG
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,540
+3%
- Ishares TRIGV
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,225
Held
- First TR Exchange-Traded ALPFTC
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,680
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,274
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,388
-3%
- First TR Exchng Traded FD VIBUFY
- Share
- 0.4%
- Value
- $2m
- Shares
- 84,996
+99%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,573
Held
- First TR Exchng Traded FD VIFAPR
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,550
+6%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,216
-5%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,198
-2%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,720
Held
- Ishares TRICVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,181
+4%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,703
-18%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,026
Held
- Capital Group InternationalCGIC
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,706
Held
- First TR Exchng Traded FD VIDFEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,896
+2%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,836
-7%
- Innovator Etfs TrustPSEP
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,831
-7%
- First TR Exchng Traded FD VIGMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,215
Held
- Innovator Etfs TrustPMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,187
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,105
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,440
Held
- Innovator Etfs TrustPJUL
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,355
-3%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,970
-6%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,485
+16%
- First TR Exchng Traded FD VIGJUN
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,071
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,006
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,615
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,479
Held
- Ishares TRIXN
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,408
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,103
-8%
- Ishares TRTOPT
- Share
- 0.2%
- Value
- $1m
- Shares
- 40,005
+4%
- First TR Exchng Traded FD VIGFEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,738
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.8% | $31m | 41,372 | Held |
| AppleAAPL | 4.1% | $22m | 75,463 | Held |
| Invesco QQQ TRQQQ | 3.1% | $17m | 22,491 | Held |
| NvidiaNVDA | 2.8% | $15m | 76,326 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $12m | 15,615 | -2% |
| Seagate Technology HoldingsSTX | 2.0% | $11m | 11,172 | -19% |
| First TR Exchng Traded FD VIFJUN | 2.0% | $11m | 176,510 | Held |
| Fidelity Covington TrustFBCG | 1.8% | $10m | 159,708 | +12% |
| MicrosoftMSFT | 1.8% | $10m | 25,777 | Held |
| First TR Exchng Traded FD VIFMAY | 1.7% | $9m | 166,081 | Held |
| Vanguard Index FDSVOO | 1.7% | $9m | 13,366 | +6% |
| Fidelity Merrimack STR TRFBND | 1.5% | $8m | 182,832 | +3% |
| Costco WholesaleCOST | 1.3% | $7m | 7,675 | Held |
| ChevronCVX | 1.3% | $7m | 41,526 | Held |
| Blackrock ETF TrustDYNF | 1.2% | $7m | 98,098 | +3% |
| Advanced Micro DevicesAMD | 1.2% | $6m | 10,911 | +5% |
| ExxonMobil HoldingsXOM | 1.1% | $6m | 44,949 | Held |
| First TR Exchng Traded FD VIFMAR | 1.1% | $6m | 109,667 | +2% |
| ConocoPhillipsCOP | 1.0% | $6m | 54,113 | Held |
| First TR Exchng Traded FD VIBUFR | 1.0% | $5m | 149,548 | +18% |
| Vanguard Specialized FundsVIG | 1.0% | $5m | 22,691 | +3% |
| Amazon.comAMZN | 1.0% | $5m | 22,048 | +6% |
| First TR Exchng Traded FD VIFSEP | 1.0% | $5m | 93,482 | Held |
| Ishares TRESGU | 0.9% | $5m | 30,347 | Held |
| First TR Exchng Traded FD VIFIXD | 0.9% | $5m | 108,343 | +5% |
| Ishares TRIVW | 0.9% | $5m | 34,315 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $4m | 14,645 | +37% |
| Fidelity Covington TrustFQAL | 0.8% | $4m | 53,922 | +4% |
| Micron TechnologyMU | 0.8% | $4m | 3,662 | +3% |
| Ishares TRIGEB | 0.8% | $4m | 91,376 | +6% |
| Schwab Strategic TRFNDF | 0.7% | $4m | 76,471 | +7% |
| First TR Exchng Traded FD VIFFEB | 0.7% | $4m | 66,104 | Held |
| First TR Exchng Traded FD VIFJUL | 0.7% | $4m | 61,006 | -8% |
| Capital Group Core BalancedCGBL | 0.7% | $4m | 94,853 | +98% |
| Schwab Strategic TRSCHZ | 0.7% | $4m | 153,401 | +10% |
| First TR Exchng Traded FD VIBUFQ | 0.6% | $3m | 87,497 | +83% |
| Ishares TRQUAL | 0.6% | $3m | 15,525 | Held |
| First TR Exchng Traded FD VIFDEC | 0.6% | $3m | 59,007 | -5% |
| Vanguard Ultra-ShortVGUS | 0.6% | $3m | 42,476 | -9% |
| J P Morgan Exchange Traded FJGRO | 0.6% | $3m | 30,880 | -10% |
| Ishares TRIYW | 0.6% | $3m | 11,984 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $3m | 36,339 | Held |
| Invesco Exchange Traded FD TPSI | 0.5% | $3m | 15,719 | +230% |
| First TR Exchng Traded FD VIFJAN | 0.5% | $3m | 53,052 | -2% |
| TeslaTSLA | 0.5% | $3m | 6,942 | Held |
| First TR Exchng Traded FD VIFAUG | 0.5% | $3m | 50,759 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,962 | +10% |
| First TR Exchange-Traded ALPFEX | 0.5% | $3m | 20,181 | Held |
| JPMorgan ChaseJPM | 0.5% | $3m | 8,437 | +3% |
| Innovator Etfs TrustPAUG | 0.5% | $3m | 60,091 | -6% |
| First TR Exchng Traded FD VIQSPT | 0.5% | $3m | 78,575 | Held |
| Phillips 66PSX | 0.5% | $3m | 16,016 | Held |
| IsharesIEMG | 0.5% | $3m | 32,217 | +5% |
| CloudflareNET | 0.5% | $3m | 10,843 | +15% |
| First TR Exchng Traded FD VIFNOV | 0.5% | $3m | 44,484 | -2% |
| Trane TechnologiesTT | 0.5% | $3m | 5,198 | Held |
| Berkshire HathawayBRK-B | 0.5% | $3m | 5,047 | Held |
| Innovator Etfs TrustPNOV | 0.4% | $2m | 54,488 | -8% |
| Blackrock ETF TrustBAI | 0.4% | $2m | 44,786 | +11% |
| First TR Exchange-Traded FDFTSM | 0.4% | $2m | 37,436 | -3% |
| First TR Exchng Traded FD VIQJUN | 0.4% | $2m | 66,175 | +2% |
| Ishares TREFG | 0.4% | $2m | 17,540 | +3% |
| Ishares TRIGV | 0.4% | $2m | 23,225 | Held |
| First TR Exchange-Traded ALPFTC | 0.4% | $2m | 10,680 | Held |
| First TR Exchange Traded FDRDVY | 0.4% | $2m | 25,274 | -7% |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 9,388 | -3% |
| First TR Exchng Traded FD VIBUFY | 0.4% | $2m | 84,996 | +99% |
| Ishares TRIWM | 0.4% | $2m | 6,573 | Held |
| First TR Exchng Traded FD VIFAPR | 0.3% | $2m | 38,550 | +6% |
| Vanguard Index FDSVTV | 0.3% | $2m | 8,216 | -5% |
| CaterpillarCAT | 0.3% | $2m | 1,649 | +31% |
| Ishares TRMUB | 0.3% | $2m | 16,198 | -2% |
| Spdr Series TrustSPYM | 0.3% | $2m | 19,720 | Held |
| Ishares TRICVT | 0.3% | $2m | 14,181 | +4% |
| J P Morgan Exchange Traded FBBUS | 0.3% | $2m | 12,703 | -18% |
| Spdr Series TrustSPMD | 0.3% | $2m | 25,026 | Held |
| Capital Group InternationalCGIC | 0.3% | $2m | 45,706 | Held |
| First TR Exchng Traded FD VIDFEB | 0.3% | $2m | 32,896 | +2% |
| Ishares TRIWD | 0.3% | $2m | 6,836 | -7% |
| Innovator Etfs TrustPSEP | 0.3% | $2m | 35,831 | -7% |
| First TR Exchng Traded FD VIGMAR | 0.3% | $2m | 37,215 | Held |
| Innovator Etfs TrustPMAR | 0.3% | $2m | 34,187 | Held |
| Vanguard BD Index FDSBND | 0.3% | $2m | 22,105 | Held |
| StarbucksSBUX | 0.3% | $2m | 15,609 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $2m | 31,440 | Held |
| Innovator Etfs TrustPJUL | 0.3% | $2m | 31,355 | -3% |
| First TR Exchng Traded FD VIQDEC | 0.3% | $2m | 42,970 | -6% |
| BroadcomAVGO | 0.3% | $2m | 3,992 | +3% |
| First TR Exchng Traded FD VIQMAR | 0.3% | $2m | 40,485 | +16% |
| First TR Exchng Traded FD VIGJUN | 0.3% | $1m | 36,071 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 4,006 | Held |
| IntelINTC | 0.3% | $1m | 10,327 | +98% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 12,251 | +12% |
| Invesco Exchange Traded FD TXLG | 0.3% | $1m | 22,615 | Held |
| First TR Exchange-Traded FDFTCS | 0.3% | $1m | 14,479 | Held |
| Ishares TRIXN | 0.3% | $1m | 9,408 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $1m | 22,103 | -8% |
| Meta PlatformsMETA | 0.3% | $1m | 2,391 | Held |
| Ishares TRTOPT | 0.2% | $1m | 40,005 | +4% |
| First TR Exchng Traded FD VIGFEB | 0.2% | $1m | 29,738 | -11% |
Showing the largest 100 of 326.
Options (1)
- MicrosoftMSFT
- Type
- Call
- Value
- $373,020
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $373,020 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.8% since 30 June 2025.
Where the money is
Technology15.5%
Energy4.2%
Retail & consumer2.3%
Financial services2.2%
Everyday goods2.0%
Industrials1.9%
Media & telecom1.2%
Health care1.0%
Materials0.2%
Utilities0.2%
Real estate0.1%
Other69.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.