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CIK: 0001596906
Total reported value
$387.9M
$387.9M
40 檔
64.7%
During the Q1 2026 filing period, Keystone Financial Planning, Inc. (CIK: 0001596906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.9M across 40 reported positions.
Keystone Financial Planning, Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 55.43% | -4.34% | +12.02% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.20% | -0.64% | +0.53% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.12% | +0.40% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.08% | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.61% | +0.02% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | -0.25% | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.58% | +0.48% | — | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.53% | -0.07% | -0.01% | |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.39% | +0.04% | +2.22% | |
| 10 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.33% | +0.16% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -2.21% | EXIT | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.89% | +0.07% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.85% | -0.35% | — | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.65% | +0.32% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | -0.38% | -54.63% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.38% | +2.12% | -67.72% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | +0.05% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | -1.01% | EXIT | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | -0.07% | -27.98% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.02% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.28% | — | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 0.67% | +0.24% | +2.26% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | +0.04% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.07% | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.16% | +4.09% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.38% | — | +6.33% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.08% | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.28% | -0.04% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | +0.01% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.28% | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.14% | -0.02% | -3.42% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.01% | -2.66% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | +2.55% | +30.78% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | +0.03% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +7.4% | +12.02% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +0.05% | Add |
| 3 | VZ | Verizon Communications Inc | +0.4% | +0.53% | Add |
| 4 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 6 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 7 | T | At&t Inc | +0.1% | +4.09% | Add |
| 8 | PNW | Pinnacle West Capital | 0% | +6.33% | Add |
| 9 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 10 | GSK | Gsk Plc-spon Adr | 0% | +30.78% | Add |
| 11 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 13 | AMGN | Amgen Inc | — | — | Unchanged |
| 14 | CME | Cme Group Inc | 0% | -0.01% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | TJX | Tjx Companies Inc | 0% | +0.28% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +2.22% | Add |
| 20 | ACN | Accenture plc | 0% | — | Unchanged |
| 21 | HLN | Haleon Plc-adr | 0% | -3.42% | Trim |
| 22 | PEG | Public Service Enterprise Gp | 0% | -2.66% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 26 | BEN | Franklin Resources Inc | -0.1% | +2.26% | Add |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -0.70% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 29 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 30 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 32 | HDV | Ishares Core High Dividend E | -0.3% | -27.98% | Trim |
| 33 | USB | US Bancorp | -0.3% | +1.58% | Add |
| 34 | TROW | T Rowe Price Group Inc | -0.4% | — | Unchanged |
| 35 | BNS | Bank Of Nova Scotia | -0.4% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | -0.4% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 38 | CVX | Chevron CORP | -2% | -67.72% | Trim |
| 39 | PM | Philip Morris International | -2.1% | -54.63% | Trim |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $387.9M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VZ, USB) accounted for 64.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
UL
市值: $8.7M
Top Position Liquidated / Trimmed
DEO
前期市值: $7.6M
During Q1 2026, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (55.4%)、VZ (3.2%)、USB (3.1%). The largest single position, SCHD, represented 55.4% of total portfolio value.
In Q1 2026, Keystone Financial Planning, Inc. made 23 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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