Keystone Financial Planning, Inc.

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$403,850
Net value change ($000)
+15,920 (4.1%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PPL 9,299 NEW
SCHD 6,074 3.1%
MSFT 4,077 40.7%
CVX 3,083 22.7%
CME 1,792 18.8%
HDV 1,785 68.9%
EXXONMOBIL HOLDINGS CORP 1,207 18.4%
PFE 1,012 17.4%
VZ 734 7.4%
BMY 650 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MDT -9,889 -100.0%
BTI -1,291 -12.6%
TROW -722 -9.4%
UPS -677 -14.0%
USB -664 -4.9%
IBM -565 -23.6%
MO -489 -6.4%
MCD -267 -16.3%
PNW -236 -15.8%
BEN -142 -4.0%
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