AI Portfolio Summary
In 2026 Q1, Keystone Wealth Services, LLC maintained a portfolio of 333 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 2.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. The fund also reduced its exposure to AMAZON COM INC by 17.2%.
Total Positions
333
Quarter
2026 Q1
Top Holding
IVV (5.7%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.74% | 5.91% |
#1
1
Prev: #2
|
4.8 | 166 | 0.4% |
P
S
|
41,109 | $26,852,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 4.57% |
#2
1
Prev: #3
|
3.6 | -4,704 | -5.9% |
P
S
|
75,070 | $19,052,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 3.24% |
#3
1
Prev: #4
|
2.6 | -7,702 | -9.3% |
P
S
|
74,713 | $13,029,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 2.99% |
#4
1
Prev: #5
|
2.1 | -1,062 | -4.6% |
P
S
|
22,065 | $12,735,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 2.32% |
#5
2
Prev: #7
|
1.9 | -113 | -0.7% |
P
S
|
16,010 | $10,412,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 2.14% | — |
#6
Prev: #—
|
4.4 | 177,353 | no change |
NEW
|
177,353 | $10,020,977 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.54% |
#7
1
Prev: #6
|
1.3 | 444 | 1.8% |
P
S
|
25,411 | $9,406,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.88% | — |
#8
Prev: #—
|
4.3 | 166,508 | no change |
NEW
|
166,508 | $8,791,639 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.84% | 1.36% |
#9
8
Prev: #17
|
1.2 | -788 | -1.9% |
P
S
|
41,629 | $8,613,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.74% | 1.74% |
#10
Prev: #10
|
1.2 | -1,931 | -1.1% |
P
S
|
177,897 | $8,115,643 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.58% |
#11
1
Prev: #12
|
1.2 | -964 | -11.1% |
P
S
|
7,759 | $7,731,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 1.37% |
#12
4
Prev: #16
|
1.2 | -9,008 | -16.7% |
P
S
|
44,893 | $7,616,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.70% |
#13
2
Prev: #11
|
1.1 | -226 | -1.8% |
P
S
|
12,669 | $7,570,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.54% | 1.45% |
#14
Prev: #14
|
2.6 | 17,412 | 13.8% |
P
S
|
143,238 | $7,179,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.53% | 1.08% |
#15
5
Prev: #20
|
1.1 | -896 | -1.6% |
P
S
|
54,107 | $7,142,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.19% | 0.80% |
#16
13
Prev: #29
|
3.5 | 33,289 | 53.4% |
P
S
|
95,625 | $5,563,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.15% | 0.83% |
#17
9
Prev: #26
|
1.0 | -668 | -4.6% |
P
S
|
13,718 | $5,374,164 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.11% | — |
#18
Prev: #—
|
3.9 | 107,002 | no change |
NEW
|
107,002 | $5,188,527 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.01% | — |
#19
Prev: #—
|
3.9 | 94,282 | no change |
NEW
|
94,282 | $4,745,213 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 1.02% |
#20
1
Prev: #21
|
0.9 | 94 | 0.4% |
P
S
|
22,062 | $4,744,622 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.96% |
#21
3
Prev: #24
|
0.9 | 585 | 0.6% |
P
S
|
103,251 | $4,500,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.92% | 0.97% |
#22
1
Prev: #23
|
0.9 | -217 | -0.7% |
P
S
|
30,558 | $4,321,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.22% |
#23
5
Prev: #18
|
0.9 | -4,300 | -17.2% |
P
S
|
20,705 | $4,312,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.91% | — |
#24
Prev: #—
|
3.9 | 126,565 | no change |
NEW
|
126,565 | $4,274,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.83% | 0.83% |
#25
2
Prev: #27
|
0.8 | 336 | 0.4% |
P
S
|
86,604 | $3,902,371 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 0.80% | 0.82% |
#26
2
Prev: #28
|
0.8 | 252 | 0.5% |
P
S
|
51,742 | $3,756,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 | 66,411 | no change |
NEW
|
66,411 | $3,709,061 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.86% |
#28
3
Prev: #25
|
0.8 | -858 | -2.6% |
P
S
|
32,393 | $3,664,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 0.77% | — |
#29
Prev: #—
|
3.8 | 66,211 | no change |
NEW
|
66,211 | $3,623,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.75% | 0.46% |
#30
17
Prev: #47
|
3.3 | 17,630 | 61.0% |
P
S
|
46,535 | $3,520,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | — |
#31
Prev: #—
|
3.8 | 71,385 | no change |
NEW
|
71,385 | $3,492,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#32
1
Prev: #33
|
0.8 | 1,157 | 0.8% |
P
S
|
139,835 | $3,246,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 | 62,327 | no change |
NEW
|
62,327 | $3,098,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.65% | 0.64% |
#34
4
Prev: #38
|
0.8 | 388 | 2.5% |
P
S
|
15,736 | $3,018,234 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.71% |
#35
3
Prev: #32
|
0.7 | 510 | 1.4% |
P
S
|
36,483 | $2,904,401 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.62% | 0.67% |
#36
1
Prev: #35
|
0.7 | -288 | -0.8% |
P
S
|
34,121 | $2,883,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.43% |
#37
12
Prev: #49
|
0.7 | 79 | 0.5% |
P
S
|
15,820 | $2,882,088 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 | 54,272 | no change |
NEW
|
54,272 | $2,735,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.68% |
#39
5
Prev: #34
|
0.7 | -10,707 | -14.4% |
P
S
|
63,833 | $2,726,946 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 | 51,310 | no change |
NEW
|
51,310 | $2,656,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.74% |
#41
10
Prev: #31
|
0.7 | -791 | -10.1% |
P
S
|
7,004 | $2,603,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.54% | 0.56% |
#42
3
Prev: #39
|
0.7 | 197 | 1.9% |
P
S
|
10,697 | $2,541,863 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 | 53,160 | no change |
NEW
|
53,160 | $2,502,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 | 20,181 | no change |
NEW
|
20,181 | $2,460,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#45
5
Prev: #40
|
0.7 | 17 | 0.3% |
P
S
|
5,110 | $2,448,712 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 | 45,467 | no change |
NEW
|
45,467 | $2,427,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 | 59,390 | no change |
NEW
|
59,390 | $2,426,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.52% | — |
#48
Prev: #—
|
3.7 | 78,888 | no change |
NEW
|
78,888 | $2,415,180 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.66% |
#49
12
Prev: #37
|
0.7 | -1,572 | -16.1% |
P
S
|
8,167 | $2,402,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.50% |
#50
7
Prev: #43
|
0.7 | -1,261 | -3.2% |
P
S
|
38,421 | $2,296,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 333 holdings