Keystone Financial Planning, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Keystone Financial Planning, Inc. reported 39 stock positions worth $387.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 51.1% of the portfolio, followed by US Bancorp (USB, 3.5%) and Chevron (CVX, 3.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 7 and reduced 20. The biggest buy was GSK PLC-Spon ADR (GSK, shares +3115%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001596906
- Portfolio Value
- $387.9M (Q2 2026)
- SEC Filing
- 0001596906-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 39 stocks · $387.9M
| SCHD Schwab US DVD Equity ETF | 51.09% | 6,250,349 | $198.2M | Reduce -7.6% |
| USB US Bancorp | 3.52% | 226,360 | $13.7M | Add +0.9% |
| CVX Chevron Corp. | 3.50% | 81,844 | $13.6M | Add +228.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.06% | 136,488 | $11.9M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 2.64% | 195,590 | $10.3M | Add +3114.8% |
| BTI British American Tob-SP ADR | 2.63% | 165,273 | $10.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.58% | 26,868 | $10.0M | No change |
| VZ Verizon Communications Inc. | 2.56% | 234,873 | $9.9M | Reduce -1.7% |
| MDT Medtronic PLC | 2.55% | 126,411 | $9.9M | New |
| UL Unilever PLC-Sponsored ADR | 2.49% | 160,522 | $9.7M | Add +5.0% |
| CME Cme Group Inc. | 2.46% | 43,265 | $9.6M | Add +35.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.43% | 197,430 | $9.4M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 2.33% | 156,768 | $9.0M | Reduce -1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.97% | 67,277 | $7.6M | Reduce -1.8% |
| MO Altria Group Inc. | 1.96% | 105,487 | $7.6M | Reduce -1.6% |
| XOM Exxonmobil Holdings Corp. | 1.69% | 47,994 | $6.6M | Reduce -1.4% |
| PFE Pfizer Inc. | 1.50% | 242,093 | $5.8M | Reduce -1.7% |
| UPS United Parcel Service Class B | 1.25% | 44,932 | $4.8M | Reduce -1.8% |
| PM Philip Morris International | 1.18% | 25,244 | $4.6M | Reduce -28.6% |
| BEN Franklin Templeton Inc. | 0.91% | 105,770 | $3.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.75% | 35,690 | $2.9M | Reduce -0.0% |
| HDV iShares Core High Dividend E | 0.67% | 94,568 | $2.6M | Reduce -7.9% |
| GPC Genuine Parts Co. | 0.63% | 20,764 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 8,519 | $2.4M | No change |
| MCD McDonald's Corp. | 0.42% | 6,046 | $1.6M | Reduce -28.6% |
| PNW Pinnacle West Capital | 0.39% | 13,957 | $1.5M | No change |
| T AT&T Inc. | 0.35% | 65,675 | $1.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.34% | 9,021 | $1.3M | No change |
| SNY Sanofi-ADR | 0.24% | 21,872 | $933K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 1,732 | $882K | Reduce -9.9% |
| CL Colgate-Palmolive Co. | 0.21% | 8,875 | $814K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 4,253 | $644K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,942 | $477K | No change |
| CVS CVS Health Corp. | 0.12% | 4,521 | $468K | No change |
| HLN Haleon PLC-ADR | 0.12% | 49,145 | $459K | Reduce -6.4% |
| PEG Public Service Enterprise GP | 0.10% | 4,983 | $404K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 7,014 | $336K | New |
| BAC Bank of America Corp. | 0.09% | 5,881 | $335K | No change |
| AMGN Amgen Inc. | 0.06% | 612 | $222K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 51.09% | −4.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.90 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 2.56% | −0.64 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.4% | 1.69% | −0.52 |
| PM Philip Morris International | Reduce -28.6% | 1.18% | −0.38 |
| PFE Pfizer Inc. | Reduce -1.7% | 1.50% | −0.35 |
| MCD McDonald's Corp. | Reduce -28.6% | 0.42% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 2.33% | −0.26 |
| T AT&T Inc. | Reduce -0.7% | 0.35% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 0.23% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -7.9% | 0.67% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| SNY Sanofi-ADR | Reduce -0.7% | 0.24% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -6.4% | 0.12% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -5.3% | 0.10% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -1.2% | 2.63% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.75% | +0.02 |
| UPS United Parcel Service Class B | Reduce -1.8% | 1.25% | +0.04 |
| MO Altria Group Inc. | Reduce -1.6% | 1.96% | +0.07 |
| BEN Franklin Templeton Inc. | Reduce -0.1% | 0.91% | +0.24 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 1.97% | +0.32 |
| BNS Bank of Nova Scotia | Reduce -1.9% | 3.06% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| GSK GSK PLC-Spon ADR | Add +3114.8% | 2.64% | +2.55 |
| MDT Medtronic PLC | New | 2.55% | +2.55 |
| CVX Chevron Corp. | Add +228.8% | 3.50% | +2.12 |
| USB US Bancorp | Add +0.9% | 3.52% | +0.41 |
| UL Unilever PLC-Sponsored ADR | Add +5.0% | 2.49% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 2.43% | +0.04 |
| TJX TJX Companies Inc. | Add +0.3% | 0.17% | −0.01 |
| CME Cme Group Inc. | Add +35.0% | 2.46% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $387.9M | SCHD, USB, CVX, BNS, GSK |
| Q1 2026 | 40 | $374.4M | SCHD, VZ, USB, MSFT, BTI |
| Q4 2025 | 44 | $344.8M | SCHD, MSFT, PM, USB, CVX |
| Q3 2025 | 46 | $344.1M | SCHD, MSFT, CVX, USB, VZ |
| Q2 2025 | 45 | $330.8M | SCHD, MSFT, VZ, USB, GSK |
| Q1 2025 | 46 | $335.6M | SCHD, VZ, MSFT, BMY, USB |
| Q4 2024 | 46 | $322.4M | SCHD, MSFT, PM, VZ, BMY |
| Q3 2024 | 47 | $330.4M | SCHD, MSFT, VZ, PM, SPYD |
| Q2 2024 | 49 | $302.2M | SCHD, MSFT, VZ, PM, SPYD |
| Q1 2024 | 49 | $308.4M | SCHD, MSFT, HDV, VZ, PEG |