Keener Financial Planning LLC
13F Reported Value
ⓘ$279.6M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keener Financial Planning LLC disclosed 61 positions worth $279.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (94.8% 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
13fpro.ai/research/fund/keener-financial-planning-llc-2004495
AUM History
13fpro.ai/research/fund/keener-financial-planning-llc-2004495
Top Equity Holdings by Value
13fpro.ai/research/fund/keener-financial-planning-llc-2004495
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$103.8M1,143,398 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$58.7M824,065 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.0M175,331 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$22.4M245,336 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$16.0M268,016 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.5M20,336 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$4.9M97,444 sh- 76.3
Quality
$3.3M11,303 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$3.2M53,193 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$3.2M72,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $103.8M | 1,143,398 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $58.7M | 824,065 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.0M | 175,331 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $22.4M | 245,336 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.0M | 268,016 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.5M | 20,336 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.9M | 97,444 |
| 76.3 | $3.3M | 11,303 | |
| SPDR SERIES TRUST - ST STR P500VAL | — | $3.2M | 53,193 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $3.2M | 72,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keener Financial Planning LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$265.0M
Technology
$7.9M
Energy
$2.7M
Financials
$2.0M
Healthcare
$1.0M
Consumer Discretionary
$631,000
Industrials
$311,000
Full Holdings — Keener Financial Planning LLC (Q2 2026)
All 61 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 - ST STR PR SP1500 | $103.8M | 37.1% | +5% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $58.7M | 21.0% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $26.0M | 9.3% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $22.4M | 8.0% | +6% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.0M | 5.7% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.5M | 2.7% | +12% | — |
| 7 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.9M | 1.8% | -3% | — |
| 8 | Apple Inc. | $3.3M | 1.2% | +6% | 76.3 | |
| 9 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.2M | 1.2% | -11% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 1.1% | +0% | — |
| 11 | EXXON MOBIL CORP | $2.7M | 1.0% | +0% | 57.7 | |
| 12 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.6% | +52% | — |
| 13 | NVIDIA CORP | $1.4M | 0.5% | +1% | 85.9 | |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +3% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.5% | +0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.2M | 0.4% | +0% | — |
| 17 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.4% | +4% | — |
| 18 | JPMORGAN CHASE & CO | $930,000 | 0.3% | +12% | 70.3 | |
| 19 | MICROSOFT CORP | $879,000 | 0.3% | -45% | 79.7 | |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $867,000 | 0.3% | +43% | — |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $824,000 | 0.3% | +7% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $800,000 | 0.3% | -2% | — |
| 23 | ELI LILLY & Co | $735,000 | 0.3% | -5% | 87.5 | |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $700,000 | 0.3% | +5% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $687,000 | 0.3% | +9% | — |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $608,000 | 0.2% | +0% | — |
| 27 | Alphabet Inc. | $607,000 | 0.2% | +6% | 78.1 | |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $567,000 | 0.2% | -8% | — |
| 29 | — | ISHARES TR - ESG AWRE 1 5 YR | $556,000 | 0.2% | +3% | — |
| 30 | BERKSHIRE HATHAWAY INC | $500,000 | 0.2% | +20% | 73.6 | |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $499,000 | 0.2% | +0% | — |
| 32 | — | ISHARES TR - ESG AWRE USD ETF | $491,000 | 0.2% | +58% | — |
| 33 | — | ISHARES TR - ESG ADVAN ETF | $484,000 | 0.2% | +30% | — |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $463,000 | 0.2% | +1% | — |
| 35 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $457,000 | 0.2% | -10% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500GRW | $445,000 | 0.2% | +0% | — |
| 37 | ADVANCED MICRO DEVICES INC | $437,000 | 0.2% | -63% | 79.7 | |
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $435,000 | 0.2% | +0% | — |
| 39 | — | ISHARES TR - ESG AW MSCI EAFE | $408,000 | 0.1% | +35% | — |
| 40 | Walmart Inc. | $392,000 | 0.1% | -23% | 59.9 | |
| 41 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $378,000 | 0.1% | +0% | — |
| 42 | MITSUBISHI UFJ FINANCIAL GROUP INC | $352,000 | 0.1% | -0% | — | |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $350,000 | 0.1% | +5% | — |
| 44 | Meta Platforms, Inc. | $347,000 | 0.1% | +0% | 79.6 | |
| 45 | Alphabet Inc. | $335,000 | 0.1% | +31% | 78.1 | |
| 46 | Broadcom Inc. | $330,000 | 0.1% | +33% | 84.4 | |
| 47 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $316,000 | 0.1% | +20% | — |
| 48 | UNION PACIFIC CORP | $311,000 | 0.1% | +0% | 69.5 | |
| 49 | — | ISHARES TR - SP SMCP600VL ETF | $308,000 | 0.1% | +0% | — |
| 50 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $289,000 | 0.1% | +17% | — |
| 51 | SPDR S&P 500 ETF TRUST | $279,000 | 0.1% | +0% | — | |
| 52 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $276,000 | 0.1% | NEW | — |
| 53 | AMGEN INC | $265,000 | 0.1% | -5% | 79 | |
| 54 | Marvell Technology, Inc. | $258,000 | 0.1% | NEW | 76.3 | |
| 55 | — | ISHARES TR - ESG AWARE MSCI | $253,000 | 0.1% | -2% | — |
| 56 | — | ISHARES INC - MSCI EMRG CHN | $246,000 | 0.1% | NEW | — |
| 57 | Hilton Worldwide Holdings Inc. | $239,000 | 0.1% | +0% | 62.9 | |
| 58 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $207,000 | 0.1% | +2% | — |
| 59 | FIFTH THIRD BANCORP | $206,000 | 0.1% | NEW | 63 | |
| 60 | — | ISHARES TR - ESG EAFE ETF | $205,000 | 0.1% | NEW | — |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $200,000 | 0.1% | +0% | — |
New Positions (5)
Exited Positions (2)
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