Keystone Financial Planning, Inc. holds a concentrated book of 39 reported positions worth $387.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Keystone Financial Planning, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +32.7%, a 2.9-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Keystone Financial Planning, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Schwab US DVD Equity ETF (51% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+3 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Keystone Financial Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| New World Advisors LLC | 14 / 39 | $427.2M |
| Allen Holding Inc | 3 / 39 | $552.9M |
| L.K. Benson & Company, P.C. | 5 / 39 | $139.8M |
| Gallagher Fiduciary Advisors, LLC | 20 / 39 | $1.2B |
| R.H. Dinel Investment Counsel, Inc. | 12 / 39 | $45.8M |
| Kennon-Green & Company, LLC | 10 / 39 | $41.1M |
| Saratoga Research & Investment Management | 12 / 39 | $543.0M |
| Rayburn West Financial Services LLC | 16 / 39 | $55.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Keystone Financial Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Keystone Financial Planning, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 39 | $387.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 40 | $374.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 44 | $344.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 46 | $344.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 45 | $330.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 46 | $335.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 46 | $322.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 47 | $330.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.