Keener Financial Planning LLC — 13F Holdings & Portfolio
CIK 2004495 · latest 13F-HR filed 2026-05-01
Keener Financial Planning LLC manages $237.9K in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTM (36.11%), VEA (21.61%), IJR (8.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$237.9K
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −2 / ↑14 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3K +6.6%
- AMERICAN CENTY ETF TR$1.2K +7.2%
- VANGUARD INTL EQUITY INDEX F$1.0K +7.9%
- VANGUARD INDEX FDS$788 +15.7%
- EXXON MOBIL CORP$706 +27.0%
Top Trims
- NVIDIA CORPORATION-$454 -26.6%
- APPLE INC-$347 -11.3%
- MICROSOFT CORP-$248 -13.6%
- ELI LILLY & CO-$99 -14.4%
- VANGUARD SCOTTSDALE FDS-$77 -11.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $85.9K | 36.11% | 1,086,692 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $51.4K | 21.61% | 802,324 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $21.3K | 8.96% | 171,412 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $18.6K | 7.82% | 230,857 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.0K | 5.87% | 258,279 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8K | 2.44% | 18,107 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.6K | 1.93% | 100,599 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.4K | 1.42% | 59,918 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3K | 1.40% | 19,574 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.8K | 1.19% | 72,736 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.7K | 1.14% | 10,712 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $1.6K | 0.66% | 4,268 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3K | 0.53% | 7,176 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2K | 0.49% | 5,901 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $1.1K | 0.48% | 1,734 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.0K | 0.44% | 21,467 | SH |
| 17 | ISHARES TR | ESGU | 46435G425 | $985 | 0.41% | 6,971 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $914 | 0.38% | 6,418 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $760 | 0.32% | 15,245 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $748 | 0.31% | 2,544 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $671 | 0.28% | 6,706 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $629 | 0.26% | 7,604 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $624 | 0.26% | 6,901 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $609 | 0.26% | 7,690 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $590 | 0.25% | 642 | SH |
| 26 | WALMART INC | WMT | 931142103 | $557 | 0.23% | 4,487 | SH |
| 27 | ISHARES TR | SUSB | 46435G243 | $539 | 0.23% | 21,508 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $534 | 0.22% | 895 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $531 | 0.22% | 19,980 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $527 | 0.22% | 21,006 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $500 | 0.21% | 6,800 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $462 | 0.19% | 1,608 | SH |
| 33 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $457 | 0.19% | 9,763 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $408 | 0.17% | 2,009 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $400 | 0.17% | 836 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $396 | 0.17% | 1,515 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $388 | 0.16% | 6,225 | SH |
| 38 | ISHARES TR | EUSB | 46436E619 | $372 | 0.16% | 8,552 | SH |
| 39 | SPDR SERIES TRUST | SPYG | 78464A409 | $366 | 0.15% | 3,744 | SH |
| 40 | VANGUARD BD INDEX FDS | BSV | 921937827 | $350 | 0.15% | 4,465 | SH |
| 41 | NUSHARES ETF TR | NUDM | 67092P805 | $341 | 0.14% | 9,451 | SH |
| 42 | ISHARES TR | SUSC | 46435G193 | $311 | 0.13% | 13,442 | SH |
| 43 | ISHARES INC | ESGE | 46434G863 | $293 | 0.12% | 6,456 | SH |
| 44 | PROSHARES TR | DDM | 74347R305 | $286 | 0.12% | 5,510 | SH |
| 45 | ISHARES TR | ESGD | 46435G516 | $282 | 0.12% | 2,953 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $280 | 0.12% | 4,027 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $278 | 0.12% | 1,147 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $270 | 0.11% | 768 | SH |
| 49 | ISHARES TR | IJS | 464287879 | $267 | 0.11% | 2,257 | SH |
| 50 | SPDR SERIES TRUST | SHM | 78468R739 | $264 | 0.11% | 5,528 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $237.9K | 58 | 0002004495-26-000002 |
| 2025-12-31 | 2026-01-23 | $231.4K | 58 | 0002004495-26-000001 |