Keystone Wealth Services, LLC reported 97 positions worth $168.00M for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 14 new positions, added to 48, trimmed 28 and exited 4. Its largest holding is Apple Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +5,118 | +98.3% | $714.62K | 0.858% |
| SPCX Space Exploration Technologies Corp | +3,931 | – | $671.65K | 0.4% |
| SNDK Sandisk Corp | +245 | – | $557.52K | 0.332% |
| AMAT Applied Materials Inc | +641 | – | $463.52K | 0.276% |
| BE Bloom Energy Corp | +1,381 | – | $417.92K | 0.249% |
| CAT Caterpillar Inc | +388 | +30.8% | $413.13K | 1.05% |
| GEV GE Vernova Inc. | +293 | – | $344.63K | 0.205% |
| CRWD CrowdStrike Holdings, Inc. | +1,788 | – | $341.08K | 0.203% |
| NET Cloudflare, Inc. | +1,389 | +14.7% | $340.69K | 1.58% |
| MRVL Marvell Technology, Inc. | +1,106 | – | $329.58K | 0.196% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -2,546 | -18.6% | $2.46M | 6.42% |
| INTU Intuit Inc. | -734 | -100.0% | $317.37K | Exited |
| SIVR abrdn Silver ETF Trust | -3,611 | -100.0% | $258.58K | Exited |
| BP Bp Plc | -5,259 | -100.0% | $247.19K | Exited |
| GLD Spdr Gold Trust | -510 | -100.0% | $219.45K | Exited |
| IAUM iShares Gold Trust Micro | -3,904 | -43.4% | $156.20K | 0.121% |
| ABT Abbott Laboratories | -1,092 | -27.2% | $99.08K | 0.158% |
| COST Costco Wholesale Corp | -84 | -1.1% | $78.57K | 4.27% |
| QCOM Qualcomm Inc | -267 | -10.7% | $49.33K | 0.246% |
| PFE Pfizer Inc | -1,515 | -14.3% | $36.48K | 0.13% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,931 | $671.65K | 0.4% |
| SNDK Sandisk Corp | +245 | $557.52K | 0.332% |
| AMAT Applied Materials Inc | +641 | $463.52K | 0.276% |
| BE Bloom Energy Corp | +1,381 | $417.92K | 0.249% |
| GEV GE Vernova Inc. | +293 | $344.63K | 0.205% |
| CRWD CrowdStrike Holdings, Inc. | +1,788 | $341.08K | 0.203% |
| MRVL Marvell Technology, Inc. | +1,106 | $329.58K | 0.196% |
| IONQ IonQ, Inc. | +6,006 | $319.91K | 0.19% |
| PANW Palo Alto Networks Inc | +871 | $296.91K | 0.177% |
| WDC Western Digital Corp | +408 | $260.82K | 0.155% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 75.5K | $21.84M | 13% | +393 | +0.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 76.3K | $15.27M | 9.09% | +1,613 | +2.2% | Added | 0% |
| 3 | STX Seagate Technology Holdings plc | Technology | 11.2K | $10.78M | 6.42% | -2,546 | -18.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.8K | $9.62M | 5.72% | +366 | +1.4% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 7,675 | $7.18M | 4.27% | -84 | -1.1% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 41.5K | $6.88M | 4.1% | -103 | -0.2% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 10.9K | $6.34M | 3.77% | +478 | +4.6% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 44.9K | $6.15M | 3.66% | +56 | +0.1% | Added | 0% |
| 9 | COP Conocophillips | Energy | 54.1K | $5.63M | 3.35% | +6 | +0.0% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.25M | 3.13% | +1,343 | +6.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 3,662 | $4.23M | 2.52% | +90 | +2.5% | Added | 0% |
| 12 | WFC Wells Fargo & Company | Financial Services | 36.3K | $3.00M | 1.79% | -144 | -0.4% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 6,942 | $2.92M | 1.74% | -62 | -0.9% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 7,962 | $2.85M | 1.69% | +729 | +10.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 8,437 | $2.76M | 1.64% | +270 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Keystone Wealth Services.
As of its Q2 2026 13F filing, Keystone Wealth Services, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Nvidia Corp (NVDA) at 9.1%, Seagate Technology Holdings plc (STX) at 6.4%, Microsoft Corp (MSFT) at 5.7%, Costco Wholesale Corp (COST) at 4.3% of the reported portfolio.
Keystone Wealth Services, LLC reported a 13F portfolio worth $168.00M across 97 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($714.62K), Space Exploration Technologies Corp ($671.65K), Sandisk Corp ($557.52K). It opened 14 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($2.46M), Intuit Inc. ($317.37K), abrdn Silver ETF Trust ($258.58K). It exited 4 positions entirely.
From the Form 13F-HR reports Keystone Wealth Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.