Portfolio (Quarterly) Guide ↗

Keystone Wealth Services, LLC

· CIK 0001866189

13F Portfolio $539M AUM 327 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 97 Added 90 Reduced 8 Exited

Page 3 of 5 · 97 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CGIC	CAPITAL GROUP INTERNATIONAL	—	45,706.0	$1.7M	0.31%	+551.0	+1.2%	$36.39	+1.6%
42	DFEB	FIRST TR EXCHNG TRADED FD VI	—	32,896.0	$1.7M	0.31%	+730.0	+2.3%	$50.49	+1.6%
43	SPDW	SPDR INDEX SHS FDS	—	31,440.0	$1.6M	0.29%	+498.0	+1.6%	$50.39	+2.8%
44	AVGO	BROADCOM INC	Technology	3,992.0	$1.5M	0.28%	+119.0	+3.1%	$377.72	-5.0%
45	QMAR	FIRST TR EXCHNG TRADED FD VI	—	40,485.0	$1.5M	0.28%	+6K	+15.9%	$37.23	+0.8%
46	INTC	INTEL CORP	Technology	10,327.0	$1.4M	0.27%	+5K	+98.2%	$139.63	-37.5%
47	PLTR	PALANTIR TECHNOLOGIES INC	Technology	12,251.0	$1.4M	0.27%	+1K	+11.7%	$116.67	+50.8%
48	META	META PLATFORMS INC	Communication Services	2,391.0	$1.3M	0.25%	+35.0	+1.5%	$563.28	-0.8%
49	TOPT	ISHARES TR	—	40,005.0	$1.3M	0.24%	+2K	+4.3%	$32.92	+0.6%
50	IWF	ISHARES TR	—	10,506.0	$1.3M	0.24%	+8K	+293.6%	$124.17	-2.5%
51	EFA	ISHARES TR	—	11,673.0	$1.2M	0.23%	+128.0	+1.1%	$103.88	+4.0%
52	PM	PHILIP MORRIS INTL INC	Consumer Defensive	6,648.0	$1.2M	0.22%	+37.0	+0.6%	$180.92	+5.8%
53	VO	VANGUARD INDEX FDS	—	14,659.0	$1.2M	0.22%	+11K	+314.8%	$80.57	+2.8%
54	HD	HOME DEPOT INC	Consumer Cyclical	3,138.0	$1.1M	0.20%	+426.0	+15.7%	$352.66	-4.3%
55	GOOG	ALPHABET INC	—	3,077.0	$1.1M	0.20%	+160.0	+5.5%	$353.28	—
56	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,233.0	$1.1M	0.20%	+50.0	+2.3%	$477.58	-14.1%
57	BUFS	FIRST TR EXCHNG TRADED FD VI	—	42,142.0	$1.1M	0.20%	+27K	+170.3%	$25.09	+1.0%
58	LRCX	LAM RESEARCH CORP	Technology	2,421.0	$1.0M	0.20%	+280.0	+13.1%	$433.38	-28.4%
59	EMB	ISHARES TR	—	10,731.0	$1.0M	0.19%	+600.0	+5.9%	$96.44	-1.6%
60	SPBO	SPDR SERIES TRUST	—	34,019.0	$988K	0.18%	+191.0	+0.6%	$29.04	-2.0%

Page 3 of 5 · 97 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.0%

Financial Services 20.8%

Energy 12.3%

Consumer Cyclical 6.4%

Consumer Defensive 5.7%

Industrials 4.9%

Communication Services 2.9%

Healthcare 2.8%

Real Estate 0.8%

Utilities 0.4%