Keystone Financial Planning, Inc.

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$374,373
Net value change ($000)
+29,580 (8.6%)
New positions
1
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 41,896 25.3%
UL 8,710 NEW
XOM 2,405 41.1%
VZ 2,315 23.9%
BMY 1,070 12.4%
MO 893 14.4%
PFE 783 12.8%
CME 712 8.1%
SPYD 629 7.6%
T 339 21.5%
Top Reduces (Value $000, Stocks/ETFs)
DEO -7,554 -100.0%
PM -6,653 -53.2%
CVX -6,604 -56.2%
MSFT -3,048 -23.5%
JNJ -1,980 -100.0%
QCOM -1,107 -24.7%
TROW -839 -12.0%
HDV -680 -19.6%
BNS -609 -5.9%
EMR -608 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type