13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596906
Total reported value
$403.9M
$403.9M
39 檔
61.3%
As reported in its official Q2 2026 Form 13F filing, Keystone Financial Planning, Inc.'s tracked investment portfolio stood at $403.9M with 39 total positions.
In Q2 2026, Keystone Financial Planning, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 51.09% | -0.51% | -7.59% | |
| 2 | USB | US Bancorp | Stock-Financials | 3.52% | -0.30% | +0.90% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.50% | +0.62% | +228.82% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.06% | -0.02% | -1.88% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.64% | -0.12% | +3114.83% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.63% | -0.42% | -1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +0.91% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.56% | +0.08% | -1.73% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.55% | -2.55% | EXIT | |
| 10 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.49% | -0.08% | +5.00% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.46% | +0.35% | +35.05% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.43% | +0.03% | +0.57% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | +0.07% | -1.73% | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.97% | -0.25% | -1.81% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | -0.20% | -1.60% | |
| 16 | ✓ | Stock-Other | 1.69% | +0.23% | — | ||
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | +0.19% | -1.74% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | -0.22% | -1.83% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | +0.01% | -28.60% | |
| 20 | BEN | Franklin Resources Inc | Stock-Financials | 0.91% | -0.07% | -0.11% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -0.02% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | +0.41% | +360.63% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.17% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | -28.60% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.38% | -0.07% | — | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.05% | -0.66% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.24% | -0.02% | -0.65% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.02% | -9.93% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | -0.03% | +0.31% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | -0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | -0.02% | — | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.12% | -0.01% | -6.40% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | -0.02% | -5.30% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | -0.02% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +2.6% | +3114.83% | Add |
| 2 | MDT | Medtronic plc | +2.6% | NEW | New buy |
| 3 | CVX | Chevron CORP | +2.1% | +228.82% | Add |
| 4 | ✓ | +1.7% | NEW | New buy | |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | -1.88% | Trim |
| 6 | USB | US Bancorp | +0.4% | +0.90% | Add |
| 7 | TROW | T Rowe Price Group Inc | +0.3% | -1.81% | Trim |
| 8 | BEN | Franklin Resources Inc | +0.2% | -0.11% | Trim |
| 9 | UL | Unilever Plc-sponsored Adr | +0.2% | +5.00% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 11 | MO | Altria Group Inc | +0.1% | -1.60% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -1.83% | Trim |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +0.57% | Add |
| 15 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 17 | BTI | British American Tob-sp Adr | 0% | -1.18% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | -0.02% | Trim |
| 19 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 21 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 22 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 23 | AMGN | Amgen Inc | — | — | Unchanged |
| 24 | TJX | Tjx Companies Inc | 0% | +0.31% | Add |
| 25 | PEG | Public Service Enterprise Gp | 0% | -5.30% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | HLN | Haleon Plc-adr | 0% | -6.40% | Trim |
| 28 | SNY | Sanofi-adr | 0% | -0.65% | Trim |
| 29 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | +360.63% | Add |
| 31 | CME | Cme Group Inc | -0.1% | +35.05% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -9.93% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | T | At&t Inc | -0.2% | -0.66% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -1.73% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.3% | -28.60% | Trim |
| 37 | PFE | Pfizer Inc | -0.4% | -1.74% | Trim |
| 38 | PM | Philip Morris International | -0.4% | -28.60% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.6% | -1.73% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.9% | EXIT | Sold out |
| 41 | CSCO | Cisco Systems Inc | -1% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -2.2% | EXIT | Sold out |
| 43 | SCHD | Schwab US Dvd Equity ETF | -4.3% | -7.59% | Trim |
According to official SEC Form 13F filings, Keystone Financial Planning, Inc. reported a total U.S. public equity portfolio value of $403.9M across 39 disclosed positions in Q2 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, USB, CVX) accounted for 61.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MDT
市值: $9.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $8.3M
During Q2 2026, Keystone Financial Planning, Inc.'s top holdings by market value included SCHD (51.1%)、USB (3.5%)、CVX (3.5%). The largest single position, SCHD, represented 51.1% of total portfolio value.
In Q2 2026, Keystone Financial Planning, Inc. made 33 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.