Keystone Financial Planning, Inc.

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$387,930
Net value change ($000)
+13,557 (3.6%)
New positions
3
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSK 9,917 2951.5%
MDT 9,889 NEW
CVX 8,416 163.4%
EXXON MOBIL CORP 6,562 NEW
BNS 2,212 22.9%
USB 2,004 17.2%
TROW 1,473 23.9%
BEN 1,018 40.7%
UL 941 10.8%
MO 516 7.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -9,312 -4.5%
XOM -8,262 -100.0%
CSCO -3,800 -100.0%
QCOM -3,374 -100.0%
VZ -2,053 -17.1%
PM -1,279 -21.9%
PFE -1,088 -15.7%
MCD -998 -37.9%
BMY -642 -6.6%
T -558 -29.1%
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