Keener Financial Planning LLC
13F Reported Value
ⓘ$237,919
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keener Financial Planning LLC disclosed 58 positions worth $237,919 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $GBCI. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Keener Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2004495.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$85.9K1,086,692 shVANGUARD TAX-MANAGED FDS
—Quality
$51.4K802,324 shISHARES TR
—Quality
$21.3K171,412 shAMERICAN CENTY ETF TR
—Quality
$18.6K230,857 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.0K258,279 shVANGUARD INDEX FDS
—Quality
$5.8K18,107 shSPDR INDEX SHS FDS
—Quality
$4.6K100,599 shSPDR SERIES TRUST
—Quality
$3.4K59,918 sh- 61.8
Quality
$3.3K19,574 sh DIMENSIONAL ETF TRUST
—Quality
$2.8K72,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $85.9K | 1,086,692 |
| VANGUARD TAX-MANAGED FDS | — | $51.4K | 802,324 |
| ISHARES TR | — | $21.3K | 171,412 |
| AMERICAN CENTY ETF TR | — | $18.6K | 230,857 |
| VANGUARD INTL EQUITY INDEX F | — | $14.0K | 258,279 |
| VANGUARD INDEX FDS | — | $5.8K | 18,107 |
| SPDR INDEX SHS FDS | — | $4.6K | 100,599 |
| SPDR SERIES TRUST | — | $3.4K | 59,918 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.3K | 19,574 |
| DIMENSIONAL ETF TRUST | — | $2.8K | 72,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keener Financial Planning LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$224,064
Technology
$7,179
Energy
$3,320
Financials
$1,441
Healthcare
$860
Consumer Discretionary
$777
Industrials
$278
Full Holdings — Keener Financial Planning LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $85,913 | 36.1% | +6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $51,412 | 21.6% | -0% | — |
| 3 | — | ISHARES TR | $21,308 | 9.0% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR | $18,609 | 7.8% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $13,959 | 5.9% | +7% | — |
| 6 | — | VANGUARD INDEX FDS | $5,808 | 2.4% | +21% | — |
| 7 | — | SPDR INDEX SHS FDS | $4,592 | 1.9% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $3,390 | 1.4% | -0% | — |
| 9 | $XOM | EXXON MOBIL CORP | $3,320 | 1.4% | -10% | 61.8 |
| 10 | — | DIMENSIONAL ETF TRUST | $2,826 | 1.2% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $2,718 | 1.1% | -5% | 76.1 |
| 12 |  $MSFT | MICROSOFT CORP | $1,579 | 0.7% | +13% | 83.7 |
| 13 |  $NVDA | NVIDIA CORP | $1,251 | 0.5% | -22% | 90.2 |
| 14 | — | VANGUARD INDEX FDS | $1,157 | 0.5% | +0% | — |
| 15 | — | ISHARES TR | $1,132 | 0.5% | +0% | — |
| 16 | — | SPDR SERIES TRUST | $1,037 | 0.4% | +0% | — |
| 17 | — | ISHARES TR | $985 | 0.4% | +2% | — |
| 18 | — | ISHARES TR | $914 | 0.4% | +10% | — |
| 19 | — | VANGUARD MUN BD FDS | $760 | 0.3% | +16% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $748 | 0.3% | +0% | 35.6 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $671 | 0.3% | +0% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $629 | 0.3% | -3% | — |
| 23 | — | ISHARES TR | $624 | 0.3% | +9% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $609 | 0.3% | -11% | — |
| 25 |  $LLY | ELI LILLY & Co | $590 | 0.3% | +0% | 89.3 |
| 26 |  $WMT | Walmart Inc. | $557 | 0.2% | -1% | 63.2 |
| 27 | — | ISHARES TR | $539 | 0.2% | +4% | — |
| 28 | — | VANGUARD INDEX FDS | $534 | 0.2% | +7% | — |
| 29 | — | SCHWAB STRATEGIC TR | $531 | 0.2% | -5% | — |
| 30 | — | SCHWAB STRATEGIC TR | $527 | 0.2% | +0% | — |
| 31 | — | VANGUARD BD INDEX FDS | $500 | 0.2% | -2% | — |
| 32 |  $GOOG | Alphabet Inc. | $462 | 0.2% | +0% | 80.2 |
| 33 | — | SPDR INDEX SHS FDS | $457 | 0.2% | +0% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $408 | 0.2% | +0% | 78.8 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $400 | 0.2% | -1% | 64.5 |
| 36 | — | VANGUARD INDEX FDS | $396 | 0.2% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $388 | 0.2% | +0% | — |
| 38 | — | ISHARES TR | $372 | 0.2% | +10% | — |
| 39 | — | SPDR SERIES TRUST | $366 | 0.1% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $350 | 0.1% | -2% | 80.9 |
| 41 | — | NUSHARES ETF TR | $341 | 0.1% | +0% | — |
| 42 | — | ISHARES TR | $311 | 0.1% | +0% | — |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $293 | 0.1% | +7% | — |
| 44 | — | PROSHARES TR | $286 | 0.1% | +0% | — |
| 45 | — | ISHARES TR | $282 | 0.1% | -9% | — |
| 46 | — | ISHARES INC | $280 | 0.1% | -0% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $278 | 0.1% | -17% | 74 |
| 48 |  $AMGN | AMGEN INC | $270 | 0.1% | +0% | 79.5 |
| 49 | — | ISHARES TR | $267 | 0.1% | +0% | — |
| 50 | — | SPDR SERIES TRUST | $264 | 0.1% | +16% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $243 | 0.1% | +0% | — |
| 52 | — | NUSHARES ETF TR | $224 | 0.1% | -0% | — |
| 53 |  $HLT | Hilton Worldwide Holdings Inc. | $220 | 0.1% | +0% | 73.1 |
| 54 | — | ISHARES TR | $217 | 0.1% | +3% | — |
| 55 |  $GOOGL | Alphabet Inc. | $207 | 0.1% | +0% | 80.2 |
| 56 |  $AVGO | Broadcom Inc. | $204 | 0.1% | +0% | 86.4 |
| 57 | — | SPDR SERIES TRUST | $203 | 0.1% | -99% | — |
| 58 | — | ISHARES TR | $201 | 0.1% | -2% | — |
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