Keystone Wealth Services, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1866189

Reported value

$538.6M

Positions

326

Top 10 weight

27.3%

Filed

2026-08-05

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$31.0M	41,372	5.75%	+0.01pp	19q	+0.6%+$197.0K
APPLE INC	AAPL	$21.8M	75,463	4.05%	-0.02pp	19q	+0.5%+$113.7K
INVESCO QQQ TR	QQQ	$16.6M	22,491	3.08%	+0.35pp	19q	+1.9%+$313.7K
NVIDIA CORPORATION	NVDA	$15.3M	76,326	2.84%	+0.05pp	19q	+2.2%+$322.7K
STATE STR SPDR S&P 500 ETF T	SPY	$11.7M	15,615	2.16%	-0.06pp	19q	-2.5%-$295.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$10.8M	11,172	2.00%	+0.85pp	14q	-18.6%-$2.5M
FIRST TR EXCHNG TRADED FD VI	FJUN	$10.6M	176,510	1.96%	-0.18pp	2q	HELD
MICROSOFT CORP OPT	MSFT	$10.0M	25,777	1.85%	-0.16pp	19q	+1.4%+$141.8K
FIDELITY COVINGTON TRUST	FBCG	$9.9M	159,708	1.84%	+0.31pp	10q	+11.5%+$1.0M
FIRST TR EXCHNG TRADED FD VI	FMAY	$9.3M	166,081	1.73%	-0.15pp	2q	HELD
VANGUARD INDEX FDS	VOO	$9.2M	13,366	1.70%	+0.09pp	19q	+5.5%+$478.7K
FIDELITY MERRIMACK STR TR	FBND	$8.3M	182,832	1.54%	-0.19pp	14q	+2.8%+$224.5K
COSTCO WHOLESALE CORPORATION	COST	$7.2M	7,675	1.33%	-0.32pp	19q	-1.1%-$78.6K
CHEVRON CORPORATION	CVX	$6.9M	41,526	1.28%	-0.56pp	6q	HELD
BLACKROCK ETF TRUST	DYNF	$6.7M	98,098	1.24%	+0.05pp	7q	+2.6%+$168.2K
ADVANCED MICRO DEVICES INC	AMD	$6.3M	10,911	1.18%	+0.70pp	13q	+4.6%+$277.7K
EXXON MOBIL CORP	XOMXXXX	$6.1M	44,949	1.14%	-0.49pp	19q	HELD
FIRST TR EXCHNG TRADED FD VI	FMAR	$5.7M	109,667	1.06%	-0.05pp	2q	+2.5%+$139.3K
CONOCOPHILLIPS	COP	$5.6M	54,113	1.04%	-0.48pp	19q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$5.5M	149,548	1.01%	+0.10pp	2q	+18.2%+$839.6K
VANGUARD SPECIALIZED FUNDS	VIG	$5.4M	22,691	1.00%	-0.02pp	19q	+2.9%+$148.8K
AMAZON COM INC	AMZN	$5.3M	22,048	0.98%	+0.05pp	19q	+6.5%+$320.1K
FIRST TR EXCHNG TRADED FD VI	FSEP	$5.1M	93,482	0.96%	-0.06pp	2q	-0.8%-$44.1K
ISHARES TR	ESGU	$5.0M	30,347	0.92%	flat	19q	-0.7%-$34.5K
FIRST TR EXCHNG TRADED FD VI	FIXD	$4.7M	108,343	0.88%	-0.09pp	12q	+4.9%+$222.1K
ISHARES TR	IVW	$4.7M	34,315	0.88%	+0.09pp	12q	+5.9%+$264.3K
INVESCO EXCH TRADED FD TR II	QQQM	$4.4M	14,645	0.82%	+0.28pp	8q	+36.9%+$1.2M
FIDELITY COVINGTON TRUST	FQAL	$4.4M	53,922	0.81%	+0.01pp	7q	+4.2%+$177.4K
MICRON TECHNOLOGY INC	MU	$4.2M	3,662	0.78%	+0.53pp	6q	+2.5%+$103.9K
ISHARES TR	IGEB	$4.1M	91,376	0.77%	-0.07pp	7q	+5.5%+$215.3K
SCHWAB STRATEGIC TR	FNDF	$4.0M	76,471	0.75%	flat	2q	+7.1%+$268.3K
FIRST TR EXCHNG TRADED FD VI	FFEB	$4.0M	66,104	0.75%	-0.04pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUL	$3.6M	61,006	0.67%	-0.10pp	2q	-7.9%-$309.9K
CAPITAL GROUP CORE BALANCED	CGBL	$3.6M	94,853	0.67%	+0.32pp	8q	+98.3%+$1.8M
SCHWAB STRATEGIC TR	SCHZ	$3.5M	153,401	0.66%	-0.04pp	4q	+9.7%+$313.8K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$3.4M	87,497	0.64%	+0.28pp	2q	+83.4%+$1.6M
ISHARES TR	QUAL	$3.4M	15,525	0.63%	-0.01pp	13q	-1.3%-$46.3K
FIRST TR EXCHNG TRADED FD VI	FDEC	$3.2M	59,007	0.60%	-0.07pp	2q	-5.3%-$180.8K
VANGUARD INSTL INDEX FD	VGUS	$3.2M	42,476	0.60%	-0.16pp	5q	-8.7%-$307.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$3.0M	30,880	0.57%	-0.05pp	8q	-9.5%-$319.5K
ISHARES TR	IYW	$3.0M	11,984	0.56%	+0.10pp	15q	HELD
WELLS FARGO & CO	WFC	$3.0M	36,339	0.56%	-0.06pp	16q	HELD
INVESCO EXCHANGE TRADED FD T	PSI	$3.0M	15,719	0.55%	+0.45pp	2q	+229.6%+$2.1M
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.9M	53,052	0.54%	-0.04pp	2q	-2.2%-$67.2K
TESLA INC	TSLA	$2.9M	6,942	0.54%	-0.01pp	19q	-0.9%-$26.1K
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.9M	50,759	0.53%	-0.04pp	2q	-1.1%-$31.1K
ALPHABET INC	GOOGL	$2.8M	7,962	0.53%	+0.08pp	19q	+10.1%+$260.5K
FIRST TR EXCHANGE-TRADED ALP	FEX	$2.8M	20,181	0.52%	flat	2q	HELD
JPMORGAN CHASE & CO	JPM	$2.8M	8,437	0.51%	flat	19q	+3.3%+$88.4K
INNOVATOR ETFS TRUST	PAUG	$2.7M	60,091	0.51%	-0.07pp	16q	-5.9%-$170.8K
FIRST TR EXCHNG TRADED FD VI	QSPT	$2.7M	78,575	0.51%	-0.01pp	2q	HELD
PHILLIPS 66	PSX	$2.7M	16,016	0.50%	-0.11pp	18q	+1.2%+$33.1K
ISHARES INC	IEMG	$2.7M	32,217	0.50%	+0.04pp	4q	+4.8%+$121.9K
CLOUDFLARE INC	NET	$2.7M	10,843	0.49%	+0.08pp	8q	+14.7%+$340.7K
FIRST TR EXCHNG TRADED FD VI	FNOV	$2.6M	44,484	0.48%	-0.04pp	2q	-2.2%-$57.5K
TRANE TECHNOLOGIES PLC	TT	$2.6M	5,198	0.47%	+0.01pp	19q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.5M	5,047	0.47%	-0.05pp	19q	-1.2%-$31.5K
INNOVATOR ETFS TRUST	PNOV	$2.4M	54,488	0.45%	-0.07pp	2q	-8.3%-$217.4K
BLACKROCK ETF TRUST	BAI	$2.4M	44,786	0.44%	+0.16pp	4q	+11.5%+$243.2K
FIRST TR EXCHANGE-TRADED FD	FTSM	$2.2M	37,436	0.42%	-0.08pp	14q	-2.6%-$58.8K
FIRST TR EXCHNG TRADED FD VI	QJUN	$2.2M	66,175	0.42%	-0.02pp	13q	+2.2%+$48.4K
ISHARES TR	EFG	$2.2M	17,540	0.41%	flat	19q	+3.3%+$68.8K
ISHARES TR	IGV	$2.1M	23,225	0.39%	-0.01pp	2q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTC	$2.1M	10,680	0.38%	+0.03pp	2q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.0M	25,274	0.38%	-0.02pp	19q	-6.9%-$151.8K
INVESCO EXCHANGE TRADED FD T	RSP	$2.0M	9,388	0.37%	-0.03pp	10q	-2.9%-$60.6K
FIRST TR EXCHNG TRADED FD VI	BUFY	$2.0M	84,996	0.37%	+0.17pp	3q	+99.3%+$991.4K
ISHARES TR	IWM	$2.0M	6,573	0.37%	+0.02pp	19q	+0.6%+$12.3K
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.8M	38,550	0.33%	-0.01pp	2q	+6.5%+$109.3K
VANGUARD INDEX FDS	VTV	$1.8M	8,216	0.33%	-0.03pp	19q	-4.8%-$90.9K
CATERPILLAR INC	CAT	$1.8M	1,649	0.33%	+0.13pp	10q	+30.8%+$413.1K
ISHARES TR	MUB	$1.7M	16,198	0.32%	-0.05pp	19q	-2.2%-$39.7K
SPDR SERIES TRUST	SPYM	$1.7M	19,720	0.32%	flat	2q	+1.6%+$27.8K
ISHARES TR	ICVT	$1.7M	14,181	0.32%	+0.02pp	7q	+4.0%+$66.1K
J P MORGAN EXCHANGE TRADED F	BBUS	$1.7M	12,703	0.32%	-0.07pp	2q	-18.3%-$384.1K
SPDR SERIES TRUST	SPMD	$1.7M	25,026	0.31%	flat	2q	+0.6%+$10.1K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.7M	45,706	0.31%	-0.01pp	2q	+1.2%+$20.1K
FIRST TR EXCHNG TRADED FD VI	DFEB	$1.7M	32,896	0.31%	-0.02pp	2q	+2.3%+$36.9K
ISHARES TR	IWD	$1.7M	6,836	0.31%	-0.03pp	19q	-7.1%-$126.1K
INNOVATOR ETFS TRUST	PSEP	$1.7M	35,831	0.31%	-0.05pp	2q	-7.4%-$131.2K
FIRST TR EXCHNG TRADED FD VI	GMAR	$1.6M	37,215	0.31%	-0.03pp	2q	HELD
INNOVATOR ETFS TRUST	PMAR	$1.6M	34,187	0.30%	-0.02pp	2q	HELD
VANGUARD BD INDEX FDS	BND	$1.6M	22,105	0.30%	-0.05pp	9q	-0.7%-$11.5K
STARBUCKS CORP	SBUX	$1.6M	15,609	0.30%	flat	19q	HELD
SPDR INDEX SHS FDS	SPDW	$1.6M	31,440	0.29%	-0.01pp	15q	+1.6%+$25.1K
INNOVATOR ETFS TRUST	PJUL	$1.5M	31,355	0.28%	-0.03pp	2q	-2.5%-$39.3K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.5M	42,970	0.28%	-0.02pp	2q	-5.9%-$95.9K
BROADCOM INC	AVGO	$1.5M	3,992	0.28%	+0.02pp	10q	+3.1%+$44.9K
FIRST TR EXCHNG TRADED FD VI	QMAR	$1.5M	40,485	0.28%	+0.03pp	2q	+15.9%+$206.7K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.5M	36,071	0.28%	-0.03pp	13q	-1.4%-$20.6K
VANGUARD INDEX FDS	VTI	$1.5M	4,006	0.28%	flat	19q	HELD
INTEL CORP	INTC	$1.4M	10,327	0.27%	+0.22pp	2q	+98.3%+$714.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.4M	12,251	0.27%	-0.08pp	7q	+11.6%+$149.1K
INVESCO EXCHANGE TRADED FD T	XLG	$1.4M	22,615	0.26%	-0.01pp	11q	-1.0%-$14.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	14,479	0.25%	-0.03pp	4q	HELD
ISHARES TR	IXN	$1.4M	9,408	0.25%	+0.05pp	19q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4M	22,103	0.25%	-0.03pp	8q	-7.6%-$112.4K
META PLATFORMS INC	META	$1.3M	2,391	0.25%	-0.04pp	19q	+1.5%+$19.7K
ISHARES TR	TOPT	$1.3M	40,005	0.24%	+0.01pp	6q	+4.3%+$53.8K
FIRST TR EXCHNG TRADED FD VI	GFEB	$1.3M	29,738	0.24%	-0.05pp	2q	-10.5%-$154.1K
ISHARES TR	IWF	$1.3M	10,506	0.24%	flat	19q	+293.6%+$973.1K
FIRST TR EXCHNG TRADED FD VI	DNOV	$1.3M	25,048	0.24%	-0.03pp	2q	-3.6%-$47.4K
PARKER-HANNIFIN CORP	PH	$1.2M	1,268	0.23%	-0.01pp	19q	HELD
CAMECO CORP	CCJ	$1.2M	12,012	0.23%	-0.05pp	9q	HELD
ISHARES TR	ITOT	$1.2M	7,432	0.23%	flat	19q	HELD
ISHARES TR	EFA	$1.2M	11,673	0.23%	-0.01pp	19q	+1.1%+$13.3K
FIRST TR EXCHNG TRADED FD VI	FOCT	$1.2M	23,101	0.22%	-0.01pp	2q	HELD
ISHARES GOLD TR	IAU	$1.2M	15,943	0.22%	-0.08pp	6q	-2.4%-$29.6K
PHILIP MORRIS INTL INC	PM	$1.2M	6,648	0.22%	-0.01pp	19q	+0.6%+$6.7K
FIRST TR EXCHANGE-TRADED ALP	FNX	$1.2M	8,123	0.22%	flat	2q	HELD
VANGUARD INDEX FDS	VO	$1.2M	14,659	0.22%	flat	19q	+314.8%+$896.3K
INVESCO EXCHANGE TRADED FD T	PPA	$1.2M	6,605	0.22%	-0.02pp	8q	-1.4%-$16.8K
ISHARES TR	USMV	$1.1M	11,554	0.21%	-0.03pp	19q	-3.8%-$43.7K
HOME DEPOT INC	HD	$1.1M	3,138	0.21%	+0.01pp	19q	+15.7%+$150.2K
SCHWAB STRATEGIC TR	SCHX	$1.1M	37,302	0.20%	flat	19q	HELD
ISHARES TR	VLUE	$1.1M	5,490	0.20%	+0.04pp	19q	HELD
ALPHABET INC	GOOG	$1.1M	3,077	0.20%	+0.02pp	19q	+5.5%+$56.5K
ISHARES TR	IUSB	$1.1M	23,112	0.20%	-0.06pp	19q	-10.6%-$126.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.1M	2,233	0.20%	+0.04pp	7q	+2.3%+$23.9K
FIRST TR EXCHNG TRADED FD VI	GMAY	$1.1M	24,745	0.20%	-0.03pp	2q	-4.9%-$55.3K
FIRST TR EXCHNG TRADED FD VI	BUFS	$1.1M	42,142	0.20%	+0.12pp	2q	+170.3%+$666.2K
LAM RESEARCH CORP	LRCX	$1.0M	2,421	0.19%	+0.10pp	5q	+13.1%+$121.3K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.0M	20,923	0.19%	-0.03pp	12q	HELD
ISHARES TR	EMB	$1.0M	10,731	0.19%	-0.01pp	14q	+5.9%+$57.9K
SPDR SERIES TRUST	SLYG	$1.0M	8,629	0.19%	+0.01pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GAPR	$1.0M	24,653	0.19%	-0.06pp	2q	-15.4%-$186.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.0M	3,068	0.19%	+0.05pp	2q	HELD
SPDR SERIES TRUST	VLU	$991.3K	4,161	0.18%	-0.02pp	2q	-5.2%-$54.6K
SPDR SERIES TRUST	SPBO	$987.9K	34,019	0.18%	-0.03pp	2q	+0.6%+$5.5K
VISA INC	V	$987.9K	2,879	0.18%	-0.01pp	19q	-2.9%-$29.5K
JOHNSON & JOHNSON	JNJ	$981.8K	3,866	0.18%	-0.01pp	19q	+2.7%+$25.9K
INNOVATOR ETFS TRUST	PFEB	$956.9K	22,222	0.18%	-0.01pp	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCB	$933.7K	44,769	0.17%	-0.02pp	6q	+1.4%+$12.5K
ISHARES TR	IJH	$918.0K	11,905	0.17%	flat	19q	HELD
INNOVATOR ETFS TRUST	NAPR	$895.3K	15,124	0.17%	-0.15pp	13q	-43.6%-$692.3K
DELTA AIR LINES INC	DAL	$894.6K	9,551	0.17%	+0.04pp	9q	+3.8%+$32.4K
VANGUARD INDEX FDS	VUG	$876.7K	10,178	0.16%	flat	11q	+476.3%+$724.6K
FIRST TR EXCHANGE-TRADED FD	MISL	$872.8K	19,070	0.16%	+0.03pp	2q	+42.8%+$261.4K
SPDR SERIES TRUST	SPAB	$869.2K	34,059	0.16%	-0.03pp	2q	-3.7%-$33.2K
ABBVIE INC	ABBV	$855.4K	3,399	0.16%	+0.01pp	19q	+8.7%+$68.2K
FIRST TR EXCHANGE-TRADED ALP	FTA	$849.8K	8,779	0.16%	-0.03pp	2q	-6.4%-$58.2K
FIRST TR EXCHANGE TRADED FD	CIBR	$849.3K	9,452	0.16%	-0.02pp	8q	-30.3%-$368.5K
ISHARES TR	EFV	$848.2K	11,081	0.16%	-0.04pp	19q	-12.6%-$122.6K
SCHWAB STRATEGIC TR	SCHD	$833.7K	26,291	0.15%	flat	9q	+14.2%+$103.4K
INNOVATOR ETFS TRUST	PJAN	$832.1K	16,813	0.15%	-0.01pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$823.1K	18,080	0.15%	-0.02pp	19q	-4.4%-$38.1K
ISHARES TR	ARTY	$813.2K	10,677	0.15%	+0.07pp	4q	+28.3%+$179.6K
SHOPIFY INC	SHOP	$810.2K	7,096	0.15%	-0.03pp	9q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$800.6K	15,831	0.15%	flat	3q	+16.7%+$114.4K
AMGEN INC	AMGN	$767.4K	2,119	0.14%	-0.02pp	19q	HELD
VANGUARD INDEX FDS	VV	$763.4K	2,220	0.14%	flat	12q	HELD
SPDR SERIES TRUST	SPHY	$759.7K	32,409	0.14%	-0.02pp	2q	-1.5%-$11.8K
FIRST TR EXCH TRADED FD III	RFEM	$749.1K	7,977	0.14%	+0.01pp	2q	+6.9%+$48.4K
ALTRIA GROUP INC	MO	$748.9K	10,409	0.14%	-0.01pp	19q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.14%	-0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED ALP	FYX	$739.5K	5,125	0.14%	+0.01pp	2q	HELD
WALMART INC	WMT	$737.0K	6,507	0.14%	-0.04pp	19q	HELD
FIDELITY COVINGTON TRUST	FDMO	$735.3K	7,460	0.14%	+0.01pp	7q	HELD
RTX CORPORATION	RTX	$724.5K	3,819	0.13%	+0.02pp	6q	+35.3%+$189.0K
ISHARES TR	HYDB	$724.1K	15,482	0.13%	-0.01pp	4q	+4.3%+$29.9K
FIRST TR EXCHNG TRADED FD VI	GJAN	$710.7K	15,786	0.13%	-0.01pp	2q	HELD
FIDELITY COVINGTON TRUST	FESM	$709.6K	14,694	0.13%	+0.01pp	10q	-2.3%-$16.7K
BELPOINTE PREP LLC	OZ	$704.6K	15,558	0.13%	-0.05pp	19q	HELD
ISHARES TR	DVY	$690.9K	4,421	0.13%	-0.01pp	19q	HELD
CARDINAL HEALTH INC	CAH	$690.9K	2,908	0.13%	flat	16q	HELD
VANGUARD WHITEHALL FDS	VYM	$686.3K	4,343	0.13%	-0.01pp	15q	-0.6%-$4.3K
FIRST TR EXCHNG TRADED FD VI	AFMC	$684.9K	16,712	0.13%	+0.06pp	2q	+101.3%+$344.7K
FIRST TR EXCHNG TRADED FD VI	GSEP	$671.7K	16,398	0.12%	-0.01pp	2q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$671.7K	3,931	0.12%	-	new	NEW
DISNEY WALT CO	DIS	$664.8K	6,907	0.12%	-0.02pp	19q	-0.7%-$4.4K
INGERSOLL RAND INC	IR	$661.2K	8,064	0.12%	-0.02pp	19q	HELD
VANECK ETF TRUST	RTH	$654.8K	2,560	0.12%	-0.03pp	8q	-10.8%-$79.3K
ISHARES TR	IVE	$651.1K	2,867	0.12%	-0.01pp	3q	-2.4%-$16.1K
CENOVUS ENERGY INC	CVE	$645.3K	26,008	0.12%	-0.03pp	9q	HELD
INNOVATOR ETFS TRUST	BAPR	$644.2K	12,095	0.12%	-0.01pp	10q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUL	$643.1K	14,788	0.12%	-0.01pp	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$638.1K	11,297	0.12%	-0.04pp	2q	-14.6%-$108.9K
AMERICAN EXPRESS CO	AXP	$637.2K	1,884	0.12%	flat	8q	+0.9%+$5.4K
INVESCO EXCHANGE TRADED FD T	RPG	$636.9K	9,975	0.12%	+0.02pp	19q	HELD
FIRST TR EXCHANGE-TRADED FD	QQEW	$628.0K	3,935	0.12%	+0.01pp	19q	HELD
CUMMINS INC	CMI	$621.6K	872	0.12%	+0.01pp	19q	-4.2%-$27.1K
ELI LILLY & CO	LLY	$621.2K	518	0.12%	+0.02pp	17q	+8.4%+$48.0K
SELECT SECTOR SPDR TR	XLRE	$617.9K	14,033	0.11%	+0.06pp	2q	+119.5%+$336.4K
ISHARES TR	IJR	$617.2K	4,162	0.11%	+0.01pp	19q	+5.4%+$31.9K
INNOVATOR ETFS TRUST	UAUG	$609.5K	14,482	0.11%	-0.01pp	2q	HELD
STATE STR SPDR DOW JONES IND	DIA	$590.4K	1,130	0.11%	flat	19q	HELD
MCDONALDS CORP	MCD	$589.3K	2,180	0.11%	flat	19q	+37.4%+$160.3K
VANGUARD MUN BD FDS	VTEB	$583.1K	11,529	0.11%	-0.01pp	8q	+0.8%+$4.5K
CALIFORNIA BANCORP	BCAL	$579.9K	27,824	0.11%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFAC	$563.2K	12,697	0.10%	flat	19q	HELD
SANDISK CORP	SNDK	$557.5K	245	0.10%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	SFEB	$549.6K	20,941	0.10%	flat	9q	HELD
INNOVATOR ETFS TRUST	NBFR	$543.1K	19,933	0.10%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$530.0K	1,430	0.10%	flat	9q	HELD
ORACLE CORP	ORCL	$520.6K	3,552	0.10%	-0.01pp	15q	+4.5%+$22.3K
INNOVATOR ETFS TRUST	BAUG	$512.1K	9,551	0.10%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$505.7K	10,497	0.09%	-0.02pp	2q	-9.7%-$54.2K
INDEPENDENCE RLTY TR INC	IRT	$503.5K	30,166	0.09%	flat	19q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$502.3K	10,701	0.09%	-0.44pp	2q	-79.9%-$2.0M
ISHARES TR	IFRA	$501.7K	7,958	0.09%	flat	17q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$497.2K	13,525	0.09%	-0.02pp	8q	+1.0%+$5.1K
VANGUARD WORLD FD	VGT	$493.9K	4,132	0.09%	+0.01pp	9q	+700.8%+$432.2K
ISHARES TR	INDA	$491.9K	9,959	0.09%	-	new	NEW
INNOVATOR ETFS TRUST	NJUL	$472.3K	6,100	0.09%	-0.01pp	12q	HELD
ISHARES TR	IWO	$471.7K	1,197	0.09%	+0.01pp	19q	HELD
SCHWAB CHARLES CORP	SCHW	$470.1K	5,095	0.09%	+0.03pp	12q	+71.4%+$195.8K
INNOVATOR ETFS TRUST	PAPR	$467.2K	11,071	0.09%	-0.02pp	9q	-8.4%-$42.9K
LOCKHEED MARTIN CORP	LMT	$465.9K	915	0.09%	-0.03pp	8q	+1.9%+$8.7K
FIRST TR EXCHANGE-TRADED ALP	FNY	$465.4K	4,198	0.09%	+0.01pp	19q	HELD
INNOVATOR ETFS TRUST	DDFO	$464.8K	20,649	0.09%	-0.01pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	DOCT	$463.9K	9,937	0.09%	-0.01pp	7q	-1.5%-$7.2K
APPLIED MATLS INC	AMAT	$463.5K	641	0.09%	-	new	NEW
NETFLIX INC	NFLX	$463.3K	6,489	0.09%	-0.04pp	8q	+1.8%+$8.3K
INNOVATOR ETFS TRUST	NJAN	$440.9K	7,471	0.08%	flat	2q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$439.7K	1,256	0.08%	+0.01pp	4q	+4.3%+$18.2K
SUNCOR ENERGY INC NEW	SU	$436.9K	8,139	0.08%	-0.03pp	9q	HELD
FIRST TR EXCHANGE-TRADED FD	FIIG	$434.9K	21,000	0.08%	-0.01pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	GAUG	$430.8K	10,401	0.08%	-0.01pp	2q	HELD
VANGUARD CALIF TAX FREE FDS	VTEC	$425.3K	4,227	0.08%	-0.04pp	9q	-25.8%-$148.2K
ISHARES TR	IWB	$423.8K	1,035	0.08%	flat	15q	HELD
BLOOM ENERGY CORP	BE	$417.9K	1,381	0.08%	-	new	NEW
QUALCOMM INC	QCOM	$412.7K	2,234	0.08%	+0.01pp	19q	-10.7%-$49.3K
SCHWAB STRATEGIC TR	SCHA	$404.8K	11,203	0.08%	+0.01pp	19q	HELD
ISHARES TR	STIP	$402.1K	3,936	0.07%	-0.01pp	4q	HELD
PIMCO ETF TR	CORP	$397.5K	4,102	0.07%	-0.01pp	19q	HELD
FIRST TR EXCHNG TRADED FD VI	GOCT	$396.8K	9,551	0.07%	-0.01pp	2q	-1.1%-$4.6K
COCA COLA CONS INC	COKE	$393.7K	2,062	0.07%	-0.01pp	4q	+7.3%+$26.7K
SPDR SERIES TRUST	JNK	$390.8K	4,055	0.07%	-0.01pp	2q	+1.7%+$6.4K
INNOVATOR ETFS TRUST	BFEB	$387.7K	7,365	0.07%	flat	5q	HELD
COREWEAVE INC	CRWV	$381.7K	3,834	0.07%	+0.01pp	2q	+8.8%+$31.0K
INNOVATOR ETFS TRUST	NNOV	$377.4K	12,000	0.07%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHM	$372.4K	10,101	0.07%	-0.01pp	19q	-12.5%-$53.0K
BRISTOL-MYERS SQUIBB CO	BMY	$369.3K	6,410	0.07%	-0.02pp	19q	-3.2%-$12.2K
ISHARES TR	IJS	$363.9K	2,662	0.07%	flat	19q	-1.3%-$4.9K
INNOVATOR ETFS TRUST	AAPR	$361.1K	12,242	0.07%	-0.01pp	8q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDT	$351.1K	3,708	0.07%	flat	4q	HELD
LOWES COS INC	LOW	$347.2K	1,575	0.06%	-0.01pp	8q	HELD
VANGUARD WORLD FD	MGK	$345.8K	3,933	0.06%	flat	4q	+399.7%+$276.6K
GE VERNOVA INC	GEV	$344.6K	293	0.06%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$341.1K	447	0.06%	-	new	NEW
OKLO INC	OKLO	$340.8K	6,513	0.06%	-0.01pp	2q	-1.0%-$3.5K
FIRST TR EXCHNG TRADED FD VI	XDEC	$337.2K	7,871	0.06%	-0.01pp	2q	HELD
FIRST TR EXCH TRADED FD III	FSMB	$329.8K	16,500	0.06%	-0.01pp	19q	HELD
MARVELL TECHNOLOGY INC	MRVL	$329.6K	1,106	0.06%	-	new	NEW
ISHARES TR	LQD	$328.3K	3,010	0.06%	-0.01pp	12q	HELD
INNOVATOR ETFS TRUST	DDFJ	$327.3K	16,557	0.06%	-0.01pp	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$321.4K	1,214	0.06%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$320.6K	1,985	0.06%	-	new	NEW
IONQ INC	IONQ	$319.9K	6,006	0.06%	-	new	NEW
INNOVATOR ETFS TRUST	XBFR	$316.0K	11,870	0.06%	-	new	NEW
PIMCO ETF TR	BOND	$314.6K	3,412	0.06%	-0.01pp	13q	HELD
ISHARES TR	MTUM	$311.7K	909	0.06%	+0.02pp	3q	+8.7%+$25.0K
INNOVATOR ETFS TRUST	PMAY	$311.6K	7,546	0.06%	-0.01pp	13q	HELD
PALO ALTO NETWORKS INC	PANW	$296.9K	871	0.06%	-	new	NEW
ISHARES INC	ESGE	$291.0K	5,321	0.05%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	TAN	$289.8K	4,900	0.05%	flat	4q	HELD
VANECK ETF TRUST	NLR	$287.4K	2,478	0.05%	-0.11pp	2q	-56.6%-$375.5K
SCHWAB STRATEGIC TR	SCHG	$285.9K	8,450	0.05%	flat	5q	-3.5%-$10.2K
ISHARES TR	IWN	$282.3K	1,276	0.05%	flat	19q	HELD
SCHWAB STRATEGIC TR	SCMB	$281.3K	10,894	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	BMAR	$279.9K	4,857	0.05%	flat	10q	HELD
SELECT SECTOR SPDR TR	XLU	$275.8K	6,084	0.05%	-0.02pp	2q	-13.6%-$43.3K
BLACKROCK ETF TRUST	CORO	$273.5K	7,473	0.05%	-	new	NEW
GLOBAL X FDS	LIT	$270.8K	3,459	0.05%	flat	4q	HELD
REALTY INCOME CORP	O	$269.8K	4,354	0.05%	-0.01pp	11q	-2.4%-$6.5K
BLACKROCK MUNIHLDNGS CALI	MUC	$269.5K	24,521	0.05%	flat	19q	HELD
ISHARES TR	FLOT	$269.3K	5,275	0.05%	-0.01pp	15q	-5.4%-$15.3K
PROCTER & GAMBLE CO	PG	$268.1K	1,828	0.05%	-0.01pp	19q	-2.0%-$5.6K
INNOVATOR ETFS TRUST	POCT	$266.7K	5,747	0.05%	-0.01pp	2q	-4.2%-$11.7K
SCHWAB STRATEGIC TR	SCHF	$265.2K	9,575	0.05%	-	new	NEW
ABBOTT LABORATORIES	ABT	$264.9K	2,920	0.05%	-0.04pp	19q	-27.2%-$99.1K
ISHARES TR	IBDT	$262.7K	10,402	0.05%	-0.01pp	15q	-3.0%-$8.0K
WESTERN DIGITAL CORP	WDC	$260.8K	408	0.05%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$260.2K	1,959	0.05%	flat	8q	+0.9%+$2.4K
COINBASE GLOBAL INC	COIN	$258.8K	1,770	0.05%	-0.02pp	11q	-5.9%-$16.2K
VERTIV HOLDINGS CO	VRT	$258.7K	773	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QMMY	$258.5K	9,759	0.05%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI		$256.5K	8,582	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FAI	$256.5K	4,715	0.05%	-	new	NEW
COCA COLA CO	KO	$250.4K	3,081	0.05%	flat	3q	+2.2%+$5.4K
GENERAL DYNAMICS CORP	GD	$247.1K	697	0.05%	flat	5q	+0.9%+$2.1K
FIDELITY COVINGTON TRUST	FTEC	$246.8K	864	0.05%	-	new	NEW
ISHARES TR	IDU	$243.0K	2,120	0.05%	-0.01pp	8q	HELD
CISCO SYS INC	CSCO	$242.4K	2,064	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXL	$240.9K	1,109	0.04%	-	new	NEW
INNOVATOR ETFS TRUST		$239.5K	11,957	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$236.5K	4,453	0.04%	-0.14pp	3q	-68.0%-$502.8K
JOHNSON CONTROLS INTERNATION	JCI	$235.8K	1,614	0.04%	flat	2q	+1.1%+$2.5K
MONDELEZ INTL INC	MDLZ	$234.7K	4,058	0.04%	-0.01pp	19q	+0.7%+$1.6K
VANGUARD WORLD FD	ESGV	$230.5K	1,743	0.04%	-	new	NEW
GLOBAL X FDS	AIQ	$228.1K	3,477	0.04%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$226.9K	224	0.04%	-	new	NEW
DANAHER CORP DEL	DHR	$225.0K	1,181	0.04%	-0.01pp	19q	-0.6%-$1.3K
INNOVATOR ETFS TRUST	BJAN	$224.4K	3,812	0.04%	flat	2q	HELD
ISHARES INC	EWJ	$223.8K	2,400	0.04%	flat	2q	HELD
INNOVATOR ETFS TRUST	NOCT	$222.4K	3,557	0.04%	flat	2q	-4.1%-$9.5K
MORGAN STANLEY	MS	$222.1K	1,063	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XIDE	$221.2K	7,280	0.04%	flat	11q	+0.8%+$1.8K
VERIZON COMMUNICATIONS INC	VZ	$220.5K	5,209	0.04%	-0.02pp	4q	-14.0%-$35.8K
FIRST TR EXCHNG TRADED FD VI	GNOV	$220.4K	5,274	0.04%	flat	2q	HELD
PFIZER INC	PFE	$218.7K	9,081	0.04%	-0.02pp	19q	-14.3%-$36.5K
ISHARES TR	IYH	$218.5K	3,260	0.04%	-0.01pp	16q	-10.6%-$25.8K
BLACKROCK ETF TRUST	IALT	$217.1K	7,740	0.04%	-	new	NEW
ISHARES TR	IBB	$214.4K	1,128	0.04%	-	new	NEW
VANGUARD WORLD FD	MGV	$213.9K	1,309	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$213.1K	3,976	0.04%	-0.02pp	6q	-24.8%-$70.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$212.1K	1,576	0.04%	-	new	NEW
ISHARES TR	AGG	$211.0K	2,131	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	PDEC	$210.3K	4,583	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	KJAN	$209.9K	4,600	0.04%	-0.01pp	2q	-10.9%-$25.8K
GOLDMAN SACHS ETF TR	GBIL	$209.7K	2,094	0.04%	-0.07pp	14q	-58.9%-$301.0K
CELCUITY INC	CELC	$209.2K	2,000	0.04%	-0.01pp	3q	HELD
INNOVATOR ETFS TRUST	DDTJ	$208.6K	10,384	0.04%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	DJUL	$208.6K	4,159	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DAUG	$207.6K	4,431	0.04%	-	new	NEW
BIGBEAR AI HLDGS INC	BBAI	$206.5K	56,261	0.04%	-0.01pp	3q	-2.5%-$5.3K
PIMCO DYNAMIC INCOME FD	PDI	$205.7K	12,315	0.04%	-0.04pp	2q	-43.5%-$158.3K
ISHARES GOLD TRUST MICRO	IAUM	$203.6K	5,088	0.04%	-0.05pp	2q	-43.4%-$156.2K
INNOVATOR ETFS TRUST	NJUN	$202.1K	6,150	0.04%	-0.01pp	5q	-20.6%-$52.6K
ETF SER SOLUTIONS	UFOX	$202.0K	2,125	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XISE	$201.9K	6,626	0.04%	-	new	NEW
ISHARES TR	IWP	$201.8K	1,378	0.04%	-	new	NEW
NUVEEN QUALITY MUNCP INCOME	NAD	$153.4K	12,654	0.03%	flat	19q	HELD
HIGHLAND OPPS & INCOME FD	HFRO	$104.8K	14,704	0.02%	-0.01pp	19q	-31.1%-$47.2K
DENISON MINES CORP	DNN	$61.2K	20,000	0.01%	flat	3q	HELD
BINAH CAP GROUP INC	BCG	$32.6K	21,200	0.01%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Computer Hardware	$34.0M	6.3%
Semiconductors & Electronics	$32.1M	6.0%
Funds & ETFs	$29.5M	5.5%
Software & IT Services	$21.9M	4.1%
Retail & Consumer	$16.8M	3.1%
Energy	$16.8M	3.1%
Other sectors	$41.2M	7.7%
Not classified	$346.2M	64.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$538.6M	326	40	97	90	7	27.3%	36
Q1 2026	$467.7M	293	86	58	87	39	27.2%	43
Q4 2025	$474.6M	246	27	98	60	75	39.1%	26
Q3 2025	$458.4M	294	31	76	90	17	29.3%	22
Q2 2025	$414.6M	280	26	73	74	14	30.9%	9
Q1 2025	$369.4M	268	16	61	103	5	30.9%	17
Q4 2024	$377.7M	257	14	82	76	9	32.8%	37
Q3 2024	$361.5M	252	30	65	71	9	33.4%	15
Q2 2024	$321.4M	231	17	65	66	6	33.7%	12
Q1 2024	$307.7M	220	12	54	78	9	33.6%	12
Q4 2023	$291.7M	217	23	48	90	8	33.6%	17
Q3 2023	$263.3M	202	18	54	69	18	34.1%	5
Q2 2023	$267.6M	202	21	51	69	10	35.2%	20
Q1 2023	$244.5M	191	14	56	56	9	35.7%	7
Q4 2022	$229.2M	186	29	48	49	7	36.3%	41
Q3 2022	$211.8M	164	9	48	51	14	41.2%	32
Q2 2022	$223.5M	169	11	43	69	21	41.7%	13
Q1 2022	$252.2M	179	18	47	50	10	38.8%	21
Q4 2021	$246.5M	171	0	0	0	0	39.0%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.