Keystone Financial Planning
Keystone Financial Planning reported 39 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SCHD (50.6%), CVX (4.1%) and MSFT (3.5%). Compared with Q2 2026, the fund opened new positions in PPL, added to SCHD, MSFT and CME, trimmed CVX, USB and BNS and sold out of MDT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHD Schwab US Dividend Equity ETF | $204M | 50.6% | 6.3M | +29K (+0%) | 8 of 8 | |
| 2 |  CVX Chevron Corp New | $16.6M | 4.1% | 82K | −315 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $14.1M | 3.5% | 27K | +620 (+2%) | 8 of 8 | |
| 4 |  USB US Bancorp Del | $13M | 3.2% | 225K | −1,158 (−1%) | 8 of 8 | |
| 5 |  BNS Bank Nova Scotia Halifax | $12.3M | 3.0% | 135K | −1,521 (−1%) | 8 of 8 | |
| 6 |  CME Cme Group Inc | $11.3M | 2.8% | 43K | +45 (+0%) | 6 of 8 | |
| 7 |  VZ Verizon Communications I | $10.7M | 2.6% | 233K | −2,057 (−1%) | 8 of 8 | |
| 8 |  GSK Gsk PLC ADR F | $10.2M | 2.5% | 211K | +16K (+8%) | 8 of 8 | |
| 9 |  SPYD State Street Spdr Portfolio S&P 500 High Dividend ETF | $10M | 2.5% | 219K | +22K (+11%) | 8 of 8 | |
| 10 |  UL Unilever PLC Spon ADR New | $9.7M | 2.4% | 160K | −323 (−0%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MDT Medtronic PLC F | $9.9M | 126K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keystone Financial Planning 13F FAQ
What does Keystone Financial Planning own?
Keystone Financial Planning reported 39 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SCHD (50.6%), CVX (4.1%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Keystone Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 7 added to, 21 trimmed and 1 sold out. New positions include PPL. It sold all of MDT.
When will Keystone Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Keystone Financial Planning's portfolio worth?
The Q3 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.