Keystone Wealth Services, LLC

Q1 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$467,687
Net value change ($000)
-6,893 (-1.5%)
New positions
86
Sold out positions
39
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FJUN 10,021 NEW
FMAY 8,792 NEW
FMAR 5,189 NEW
FSEP 4,745 NEW
BUFR 4,274 NEW
FFEB 3,709 NEW
FJUL 3,623 NEW
FNDF 3,493 NEW
FDEC 3,099 NEW
FJAN 2,736 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSSE -54,681 -100.0%
PMAY -10,294 -97.2%
XNTK -9,411 -100.0%
FAD -6,550 -100.0%
QJUN -5,210 -72.0%
GJUN -4,000 -73.5%
BUFY -3,761 -79.8%
DOCT -3,205 -88.0%
FNDC -3,178 -100.0%
MSFT -2,669 -22.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type