ETF Holders

Keystone Wealth Services, LLC ETF holdings

Palm Desert, CA

Reported $369.6M in 225 ETFs in its Form 13F for June 30, 2026.

ETF value
$369.6M
ETFs held
225
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
68.7%
of $538.2M

Top 10 of 225 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$31.0M41,372+263 shares
QQQInvesco QQQ Trust$16.6M22,491+426 shares
SPYState Street SPDR S&P 500 ETF Trust$11.7M15,615−395 shares
FJUNFT Vest U.S. Equity Buffer ETF - June$10.6M176,510−843 shares
FBCGFidelity Blue Chip Growth ETF$9.9M159,708+16,470 shares
FMAYFT Vest U.S. Equity Buffer ETF - May$9.3M166,081−427 shares
VOOVanguard S&P 500 ETF$9.2M13,366+697 shares
FBNDFidelity Total Bond ETF$8.3M182,832+4,935 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$6.7M98,098+2,473 shares
FMARFT Vest U.S. Equity Buffer ETF - March$5.7M109,667+2,665 shares
215 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001866189. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Keystone Wealth Services, LLC own?

Keystone Wealth Services, LLC reported 225 ETF positions worth $369.6M in its Form 13F for June 30, 2026. The largest was IVV, at $31.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.