Keystone Wealth Services, LLC

Q3 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$559,836
Net value change ($000)
+21,233 (3.9%)
New positions
16
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,516 36.6%
AAPL 2,807 12.9%
FBCG 2,788 28.1%
NVDA 2,368 15.5%
CVX 1,669 24.2%
NET 1,404 52.8%
PSX 1,332 49.2%
SPMO 1,239 386.0%
VBIL 1,145 NEW
COP 910 16.2%
Top Reduces (Value $000, Stocks/ETFs)
IGV -2,104 -100.0%
BBUS -1,343 -78.5%
STX -1,188 -11.0%
BUFY -652 -32.8%
CVE -645 -100.0%
XLRE -618 -100.0%
TSLA -535 -18.3%
JGRO -521 -17.1%
GMAR -512 -31.1%
JCPB -502 -100.0%
Instrument mix + QoQ Δ (ex-options)
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