Keystone Wealth Services, LLC

Q2 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$538,603
Net value change ($000)
+70,916 (15.2%)
New positions
40
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 5,407 100.6%
AMD 4,216 198.7%
IVV 4,130 15.4%
QQQ 3,827 30.1%
MU 3,020 250.2%
AAPL 2,784 14.6%
FBCG 2,740 38.2%
PSI 2,502 556.0%
NVDA 2,242 17.2%
CGBL 1,955 118.8%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -2,001 -79.9%
CVX -1,730 -20.1%
BINC -1,605 -100.0%
COP -1,516 -21.2%
XOM -1,472 -19.3%
BUFD -1,358 -100.0%
BUFZ -1,235 -100.0%
XLE -617 -72.3%
NAPR -570 -38.9%
COST -553 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373 (0.1% 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