Keystone Wealth Services, LLC
CIK 1866189 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- IVV5.74%
- AAPL4.07%
- NVDA2.79%
- QQQ2.72%
- SPY2.23%
- FJUN2.14%
- MSFT2.01%
- FMAY1.88%
- CVX1.84%
- FBND1.74%
Share classes counted separately27.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.53 pp2.54% → 2.01%Shares +444 (+1.78%)
- AAPLWeight decreased · -0.50 pp4.57% → 4.07%Shares -4.70K (-5.90%)
- CVXWeight increased · +0.48 pp1.36% → 1.84%Shares -788 (-1.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.85M | 5.74% | 41.11K shares | 5.91% → 5.74%-0.17 pp +166 (+0.41%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $19.05M | 4.07% | 75.07K shares | 4.57% → 4.07%-0.50 pp -4.70K (-5.90%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $13.03M | 2.79% | 74.71K shares | 3.24% → 2.79%-0.45 pp -7.70K (-9.35%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $12.74M | 2.72% | 22.07K shares | 2.99% → 2.72%-0.27 pp -1.06K (-4.59%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.41M | 2.23% | 16.01K shares | 2.32% → 2.23%-0.09 pp -113 (-0.70%) | Reduced | ↗▾ |
| 06 | FJUNFT VEST US EQUITY BUFF ETF-JFT VEST US EQT View history and evidence | $10.02M | 2.14% | 177.35K shares | Prior unavailable +177.35K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $9.41M | 2.01% | 25.41K shares | 2.54% → 2.01%-0.53 pp +444 (+1.78%) | Added | ↗▾ |
| 08 | FMAYFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $8.79M | 1.88% | 166.51K shares | Prior unavailable +166.51K | New | ↗▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $8.61M | 1.84% | 41.63K shares | 1.36% → 1.84%+0.48 pp -788 (-1.86%) | Reduced | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $8.12M | 1.74% | 177.90K shares | 1.74% → 1.74%+0.00 pp -1.93K (-1.07%) | Reduced | ↗▾ |
Options overlay 1
$101.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 500 | $101.72K | +500 | ▾ |
1 / 1 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSSE FT VEST US EQUI EQ W ETF - S | Non-derivative | -1,054,146 | -$54.68M | SEC filing ↗ | SEC filing ↗ |
| XNTK SS SPDR NYSE TECH ETF | Non-derivative | -183,652 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| FAD FIRST TRUST MULTI CAP GROWTH | Non-derivative | -53,800 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1866189 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467686924
}Research all 294 reported holdings.
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