SEC 13F Intelligence

Managers / Q1 2026

Keystone Financial Planning, Inc.

CIK 0001596906 · 1991 CROCKER RD #204, CLEVELAND, OH, 44145 · 440-234-6323

Reported Value
$374M
Q1 2026
Positions
40
Filings on Record
30
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Keystone Financial Planning, Inc. reported $374M in U.S.-listed holdings across 40 positions for Q1 2026.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 55.4% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+55.4%
Schwab Strategic Tr
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $179MQ4 ’18Q1 ’19: $203MQ2 ’19: $204MQ3 ’19: $209MQ4 ’19: $224MQ4 ’19Q1 ’20: $175MQ2 ’20: $203MQ3 ’20: $207MQ4 ’20: $241MQ4 ’20Q1 ’21: $268MQ2 ’21: $276MQ3 ’21: $275MQ4 ’21: $294MQ4 ’21Q1 ’22: $299MQ2 ’22: $285MQ3 ’22: $260MQ4 ’22: $297MQ4 ’22Q1 ’23: $294MQ2 ’23: $299MQ3 ’23: $286MQ4 ’23: $303MQ4 ’23Q1 ’24: $308MQ2 ’24: $302MQ3 ’24: $330MQ4 ’24: $322MQ4 ’24Q1 ’25: $336MQ2 ’25: $331MQ3 ’25: $344MQ4 ’25: $345MQ4 ’25Q1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.7%Common Stock: 35.8%ADR: 5.5%Other: 0.1%
  • ETP · 58.7% · $220M
  • Common Stock · 35.8% · $134M
  • ADR · 5.5% · $20M
  • Other · 0.1% · $215,095

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+152.9K152.9K+$9M$9M
DGEDDIAGEO PLCSOLD OUT−87.6K0−$8M$0
JNJJOHNSON & JOHNSONSOLD OUT−9.6K0−$2M$0
EMREMERSON ELEC COSOLD OUT−4.6K0−$608,123$0
VTRSVIATRIS INCSOLD OUT−25.4K0−$316,255$0
VANGUARD WHITEHALL FDSSOLD OUT−2.2K0−$309,890$0
CHVCHEVRON CORPORATIONTRIMMED−52.2K24.9K−$7M$5M
4I1PHILIP MORRIS INTL INCTRIMMED−42.6K35.4K−$7M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ55.43%$208M6.76M
2BACVERIZON COMMUNICATIONS INChistory →COM3.20%$12M239.0K
3USBUS BANCORPhistory →COM NEW3.12%$12M224.3K
4MSFTMICROSOFT CORPhistory →COM2.66%$10M26.9K
5BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR2.61%$10M167.2K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.58%$10M159.5K
7BNSBANK NOVA SCOTIA B Chistory →COM2.58%$10M139.1K
8CMECME GROUP INChistory →COM2.53%$9M32.0K
9SPDR SERIES TRUSTSTATE STREET SPD2.39%$9M196.3K
10ULUNILEVER PLChistory →SPON ADR NEW2.33%$9M152.9K
11EXMOCEXXON MOBIL CORPhistory →COM2.21%$8M48.7K
12MOALTRIA GROUP INChistory →COM1.89%$7M107.2K
13PFEPFIZER INChistory →COM1.85%$7M246.4K
14TROWPRICE T ROWE GROUP INChistory →COM1.65%$6M68.5K
154I1PHILIP MORRIS INTL INChistory →COM1.56%$6M35.4K
16CHVCHEVRON CORPORATIONhistory →COM1.38%$5M24.9K
17UPSUNITED PARCEL SVCS INChistory →CL B1.20%$5M45.8K
18CSCOCISCO SYS INChistory →COM1.02%$4M49.0K
19QCOMQUALCOMM INCCOM0.90%$3M26.2K
20ISHARES TRCORE HIGH DV ETF0.74%$3M20.5K
21KOCOCA COLA COCOM0.73%$3M35.7K
22MCDMCDONALDS CORPCOM0.70%$3M8.5K
23BENFRANKLIN RESOURCES INCCOM0.67%$3M105.9K
24GPCGENUINE PARTS COCOM0.59%$2M20.8K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$2M8.5K
26TAT&T INCCOM0.51%$2M66.1K
27PNWPINNACLE WEST CAP CORPCOM0.38%$1M14.0K
28PGPROCTER & GAMBLE COCOM0.35%$1M9.0K
29LMTLOCKHEED MARTIN CORPCOM0.31%$1M1.9K
30SNYSANOFI SASPONSORED ADR0.28%$1M22.0K
31CLCOLGATE PALMOLIVE COCOM0.20%$756,4168.9K
32TJXTJX COS INC NEWCOM0.18%$677,0824.2K
33HLNHALEON PLCSPON ADS0.14%$525,57152.5K
34VANGUARD INDEX FDSREAL ESTATE ETF0.12%$438,3554.9K
35PEGPUBLIC SVC ENTERPRISE GROUPCOM0.11%$425,9595.3K
36GSKGSK PLCSPONSORED ADR0.09%$335,7766.1K
37CVSCVS HEALTH CORPCOM0.09%$324,6984.5K
38BACBANK AMERICA CORPCOM0.08%$286,6835.9K
39AMGNAMGEN INCCOM0.06%$215,332612
40ACCENTURE PLC IRELANDSHS CLASS A0.06%$215,0951.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M40Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$345M44Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$344M46Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$331M45Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$336M46Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M46Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$330M47Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M49Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$308M49Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$303M49Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M48Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M47Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M45Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$297M44Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$260M44Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$285M46Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M46Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M46Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M45Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$276M46Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M43May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$241M46Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M44Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M46Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$175M44May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M45Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$209M46Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$204M47Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M46May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$179M46Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.