Keystone Wealth Services
Keystone Wealth Services reported 326 stocks worth $538M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (5.8%), AAPL (4.1%) and QQQ (3.1%). Compared with Q1 2026, the fund added to IVV, AAPL and QQQ, trimmed SPY, STX and FJUN and sold out of BINC, BUFD and BUFZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $31M | 5.8% | 41K | +263 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $21.8M | 4.1% | 75K | +393 (+1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $16.6M | 3.1% | 22K | +426 (+2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $15.3M | 2.8% | 76K | +1,613 (+2%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $11.7M | 2.2% | 16K | −395 (−2%) | 8 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $10.8M | 2.0% | 11K | −2,546 (−19%) | 8 of 8 | |
| 7 |  FJUN First TR Exchng Traded FD VI | $10.6M | 2.0% | 177K | −843 (−0%) | 7 of 8 | |
| 8 |  FBCG Fidelity Covington Trust | $9.9M | 1.8% | 160K | +16K (+11%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $9.6M | 1.8% | 26K | +366 (+1%) | 8 of 8 | |
| 10 |  FMAY First TR Exchng Traded FD VI | $9.3M | 1.7% | 166K | −427 (−0%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BINC Blackrock ETF Trust II | $1.6M | 31K |
 BUFD First Trust | $1.4M | 49K |
 BUFZ First TR Exchng Traded FD VI | $1.2M | 47K |
 INTU Intuit | $317K | 734 |
 SIVR Abrdn Silver ETF Trust | $259K | 3,611 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Call | $373K | 1,000 | +1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keystone Wealth Services 13F FAQ
What does Keystone Wealth Services own?
Keystone Wealth Services reported 326 stocks worth $538M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (5.8%), AAPL (4.1%) and QQQ (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Keystone Wealth Services buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 109 added to, 111 trimmed and 7 sold out. It sold all of BINC, BUFD and BUFZ.
When will Keystone Wealth Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keystone Wealth Services's portfolio worth?
The Q2 2026 filing reports $538M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.