Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $198M | 51.1% |
| US BancorpCOM NEW | COM NEW | $13.7M | 3.5% |
| Chevron CorporationCOM | COM | $13.6M | 3.5% |
| Bank Nova Scotia B CCOM | COM | $11.9M | 3.1% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $10.3M | 2.6% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $10.2M | 2.6% |
| Microsoft Corp.COM | COM | $10M | 2.6% |
| Verizon Communications Inc.COM | COM | $9.94M | 2.6% |
| Medtronic PLCSHS | SHS | $9.89M | 2.5% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $9.65M | 2.5% |
| CME Group Inc.COM | COM | $9.55M | 2.5% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $9.42M | 2.4% |
| Bristol-myers Squibb COCOM | COM | $9.03M | 2.3% |
| Price T Rowe Group Inc.COM | COM | $7.65M | 2.0% |
| Altria Group Inc.COM | COM | $7.59M | 2.0% |
| Exxon Mobil Corp.COM | COM | $6.56M | 1.7% |
| Pfizer Inc.COM | COM | $5.83M | 1.5% |
| United Parcel Svcs Inc.CL B | CL B | $4.83M | 1.2% |
| Philip Morris Intl Inc.COM | COM | $4.57M | 1.2% |
| Franklin Resources Inc.COM | COM | $3.52M | 0.9% |
| Coca Cola COCOM | COM | $2.9M | 0.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.59M | 0.7% |
| Genuine Parts COCOM | COM | $2.45M | 0.6% |
| International Business MachsCOM | COM | $2.4M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.63M | 0.4% |
| Pinnacle West Cap Corp.COM | COM | $1.49M | 0.4% |
| AT&T Inc.COM | COM | $1.36M | 0.4% |
| Procter & Gamble COCOM | COM | $1.32M | 0.3% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $933K | 0.2% |
| Lockheed Martin Corp.COM | COM | $882K | 0.2% |
| Colgate Palmolive COCOM | COM | $814K | 0.2% |
| TJX Cos Inc. NewCOM | COM | $644K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $477K | 0.1% |
| CVS Health Corp.COM | COM | $468K | 0.1% |
| Haleon PLCSPON ADS | SPON ADS | $459K | 0.1% |
| Public Svc Enterprise GroupCOM | COM | $404K | 0.1% |
| Novo-nordisk A SADR | ADR | $336K | 0.1% |
| Bank OF Amer Corp.COM | COM | $335K | 0.1% |
| Amgen Inc.COM | COM | $222K | 0.1% |
- Class
- US DIVIDEND EQ
- Share
- 51.1%
- Class
- COM NEW
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.1%
- Class
- SPONSORED ADR
- Share
- 2.6%
- Class
- SPONSORED ADR
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- SHS
- Share
- 2.5%
- Class
- SPON ADR NEW
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- ST STR SP500DIV
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- CL B
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- CORE HIGH DV ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- SPONSORED ADR
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- REAL ESTATE ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SPON ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ADR
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1596906
- File number
- 028-15727
- Options
- 0 call, 0 put
- In the 25 largest
- 97.4%
Common questions
What are Keystone Financial Planning’s 13F holdings worth?
$388 million across 39 positions for the quarter ended 30 June 2026.
What is Keystone Financial Planning’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $198 million, or 51.1% of reported 13F value, as of 30 June 2026.
How concentrated is Keystone Financial Planning’s 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 97.4%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Keystone Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keystone Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.