Institutional Fund
Keystone Wealth Services, LLC
Palm Desert, CACIK 18661895 filings on record
Portfolio Value
$467.59M
Q1 2026
Holdings
293
Reported positions
New Buys
86
Opened this quarter
QoQ Change
-1.5%
from $474.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.7%
- Apple Inc4.1%
- Nvidia Corporation2.8%
- Invesco Qqq Tr2.7%
- Spdr S&P 500 ETF Tr2.2%
- First Tr Exchng Traded Fd Vi2.1%
- Other80.3%
Portfolio Holdings
293 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 41.1K | $26.85M | 5.7% | +166 | Added |
| 2 | Apple Inc | 75.1K | $19.05M | 4.1% | −4.7K | Reduced |
| 3 | Nvidia Corporation | 74.7K | $13.03M | 2.8% | −7.7K | Reduced |
| 4 | Invesco Qqq Tr | 22.1K | $12.74M | 2.7% | −1.1K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 16.0K | $10.41M | 2.2% | −113 | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 177.4K | $10.02M | 2.1% | +177.4K | New |
| 7 | Microsoft Corp | 25.4K | $9.41M | 2.0% | +444 | Added |
| 8 | First Tr Exchng Traded Fd Vi | 166.5K | $8.79M | 1.9% | +166.5K | New |
| 9 | Chevron Corp New | 41.6K | $8.61M | 1.8% | −788 | Reduced |
| 10 | Fidelity Merrimack Str Tr | 177.9K | $8.12M | 1.7% | −1.9K | Reduced |
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