Keystone Financial Planning, Inc. holds a concentrated book of 39 stocks worth $387.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Medtronic PLC and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 51% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1596906/holdings"
Use Arkolith to show Keystone Financial Planning, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $198.2M | 6.25M | 51.1% | ▼−7.6% Reduced · −513K sh | |
| 2 | US Bancorp COM NEW | $13.7M | 226.4K | 3.5% | ▲+0.9% Added · +2K sh | |
| 3 | Chevron Corporation COM | $13.6M | 81.8K | 3.5% | ▲+229% Added · +57K sh | |
| 4 | Bank Nova Scotia B C COM | $11.9M | 136.5K | 3.1% | ▼−1.9% Reduced · −3K sh | |
| 5 | GSK PLC SPONSORED ADR | $10.3M | 195.6K | 2.6% | ▲32× Added · +190K sh | |
| 6 | British Amern Tob PLC SPONSORED ADR | $10.2M | 165.3K | 2.6% | ▼−1.2% Reduced · −2K sh | |
| 7 | Microsoft Corp COM | $10.0M | 26.9K | 2.6% | —Held | |
| 8 | Verizon Communications Inc COM | $9.9M | 234.9K | 2.6% | ▼−1.7% Reduced · −4K sh | |
| 9 | Medtronic PLC SHS | $9.9M | 126.4K | 2.5% | ▲New New position | |
| 10 | Unilever PLC SPON ADR NEW | $9.7M | 160.5K | 2.5% | ▲+5.0% Added · +8K sh | |
| 11 | Cme Group Inc COM | $9.6M | 43.3K | 2.5% | ▲+35% Added · +11K sh | |
| 12 | SPDR Series Trust ST STR SP500DIV | $9.4M | 197.4K | 2.4% | ▲+0.6% Added · +1K sh | |
| 13 | Bristol-Myers Squibb Co COM | $9.0M | 156.8K | 2.3% | ▼−1.7% Reduced · −3K sh | |
| 14 | Price T Rowe Group Inc COM | $7.6M | 67.3K | 2.0% | ▼−1.8% Reduced · −1K sh | |
| 15 | Altria Group Inc COM | $7.6M | 105.5K | 2.0% | ▼−1.6% Reduced · −2K sh | |
| 16 | Exxon Mobil Corp COM | $6.6M | 48.0K | 1.7% | ▲New New position | |
| 17 | Pfizer Inc COM | $5.8M | 242.1K | 1.5% | ▼−1.7% Reduced · −4K sh | |
| 18 | United Parcel Svcs Inc CL B | $4.8M | 44.9K | 1.2% | ▼−1.8% Reduced · −836 sh | |
| 19 | Philip Morris Intl Inc COM | $4.6M | 25.2K | 1.2% | ▼−29% Reduced · −10K sh | |
| 20 | Franklin Resources Inc COM | $3.5M | 105.8K | 0.9% | ▼−0.1% Reduced · −116 sh | |
| 21 | Coca Cola Co COM | $2.9M | 35.7K | 0.7% | ▼~0% Reduced · −7 sh | |
| 22 | Ishares TR CORE HIGH DV ETF | $2.6M | 94.6K | 0.7% | ▲+361% Added · +74K sh | |
| 23 | Genuine Parts Co COM | $2.4M | 20.8K | 0.6% | —Held | |
| 24 | International Business Machs COM | $2.4M | 8.5K | 0.6% | —Held | |
| 25 | McDonalds Corp COM | $1.6M | 6.0K | 0.4% | ▼−29% Reduced · −2K sh | |
| 26 | Pinnacle West Cap Corp COM | $1.5M | 14.0K | 0.4% | —Held | |
| 27 | AT&T Inc COM | $1.4M | 65.7K | 0.4% | ▼−0.7% Reduced · −434 sh | |
| 28 | Procter & Gamble Co COM | $1.3M | 9.0K | 0.3% | —Held | |
| 29 | Sanofi Sa SPONSORED ADR | $933K | 21.9K | 0.2% | ▼−0.7% Reduced · −144 sh | |
| 30 | Lockheed Martin Corp COM | $882K | 1.7K | 0.2% | ▼−9.9% Reduced · −191 sh | |
| 31 | Colgate Palmolive Co COM | $814K | 8.9K | 0.2% | —Held | |
| 32 | TJX Cos Inc New COM | $644K | 4.3K | 0.2% | ▲+0.3% Added · +13 sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $477K | 4.9K | 0.1% | —Held | |
| 34 | CVS Health Corp COM | $468K | 4.5K | 0.1% | —Held | |
| 35 | Haleon PLC SPON ADS | $459K | 49.1K | 0.1% | ▼−6.4% Reduced · −3K sh | |
| 36 | Public SVC Enterprise Group COM | $404K | 5.0K | 0.1% | ▼−5.3% Reduced · −279 sh | |
| 37 | Novo-Nordisk A S ADR | $336K | 7.0K | 0.1% | ▲New New position | |
| 38 | Bank Of Amer Corp COM | $335K | 5.9K | 0.1% | —Held | |
| 39 | Amgen Inc COM | $222K | 612 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 39 | $387.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 40 | $374.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 44 | $344.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 46 | $344.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 45 | $330.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 46 | $335.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 46 | $322.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 47 | $330.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.