Keystone Wealth Services, LLC
328 holdingsFiling period: 2026-06-30Current AUM: $564.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 41.4K | $31.0M | $31.8M | 5.64% | +263 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 75.5K | $21.8M | $26.0M | 4.60% | +393 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 22.5K | $16.6M | $16.0M | 2.84% | +426 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 76.3K | $15.3M | $16.5M | 2.92% | +1.6K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 15.6K | $11.7M | $12.0M | 2.12% | -395 | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 11.2K | $10.8M | $10.8M | 1.91% | -2,546 | 2026-06-30 |
| 7 | FJUN | First TR Exchng Traded FD VI | 176.5K | $10.6M | $10.8M | 1.92% | -843 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 26.8K | $10.0M | $14.3M | 2.53% | +1.4K | 2026-06-30 |
| 9 | FBCG | Fidelity Covington Trust | 159.7K | $9.9M | $9.6M | 1.70% | +16.5K | 2026-06-30 |
| 10 | FMAY | First TR Exchng Traded FD VI | 166.1K | $9.3M | $9.6M | 1.69% | -427 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 13.4K | $9.2M | $9.4M | 1.67% | +697 | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 182.8K | $8.3M | $8.1M | 1.43% | +4.9K | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 7.7K | $7.2M | $7.7M | 1.37% | -84 | 2026-06-30 |
| 14 | CVX | Chevron Corporation | 41.5K | $6.9M | $9.6M | 1.71% | -103 | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 98.1K | $6.7M | $6.7M | 1.19% | +2.5K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 10.9K | $6.3M | $5.8M | 1.03% | -22 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 44.9K | $6.1M | $8.3M | 1.47% | +56 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 44.9K | $6.1M | $8.3M | 1.47% | +56 | 2026-06-30 |
| 19 | FMAR | First TR Exchng Traded FD VI | 109.7K | $5.7M | $5.9M | 1.05% | +2.7K | 2026-06-30 |
| 20 | COP | Conocophillips | 54.1K | $5.6M | $8.2M | 1.45% | +6 | 2026-06-30 |
| 21 | BUFR | First TR Exchng Traded FD VI | 149.5K | $5.5M | $5.6M | 1.00% | +23.0K | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 22.7K | $5.4M | $5.5M | 0.98% | +629 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 22.0K | $5.3M | $5.5M | 0.97% | +1.3K | 2026-06-30 |
| 24 | FSEP | First TR Exchng Traded FD VI | 93.5K | $5.1M | $5.4M | 0.95% | -800 | 2026-06-30 |
| 25 | ESGU | iShares TR | 30.3K | $5.0M | $5.1M | 0.90% | -211 | 2026-06-30 |
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