Keener Financial Planning LLC — 13F Holdings & Portfolio
CIK 2004495 · latest 13F-HR filed 2026-07-31
Keener Financial Planning LLC manages $279.6K in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (37.13%), VEA (21.00%), IJR (9.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 45, and trimmed 3.
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.
KELLER, TX 76248
$279.6K
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-31
+5 / −2 / ↑45 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$17.9K +20.8%
- VANGUARD TAX-MANAGED FDS$7.3K +14.2%
- ISHARES TR$4.7K +22.0%
- AMERICAN CENTY ETF TR$3.8K +20.2%
- VANGUARD INTL EQUITY INDEX F$2.0K +14.6%
Top Trims
- MICROSOFT CORP-$700 -44.3%
- EXXON MOBIL CORP-$644 -19.4%
- WALMART INC-$165 -29.6%
New Positions
- VANGUARD INDEX FDS$276
- MARVELL TECHNOLOGY INC$258
- ISHARES INC$246
- FIFTH THIRD BANCORP$206
- ISHARES TR$205
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 | $103.8K | 37.13% | 1,143,398 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.7K | 21.00% | 824,065 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $26.0K | 9.30% | 175,331 | SH |
| 4 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $22.4K | 8.00% | 245,336 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.0K | 5.72% | 268,016 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $7.5K | 2.69% | 20,336 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.9K | 1.76% | 97,444 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.3K | 1.17% | 11,303 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.2K | 1.16% | 53,193 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2K | 1.15% | 72,736 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7K | 0.96% | 19,574 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $1.6K | 0.57% | 9,760 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4K | 0.52% | 7,242 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.3K | 0.48% | 1,781 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3K | 0.46% | 5,901 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2K | 0.44% | 21,467 | SH |
| 17 | ISHARES TR | ESGU | 46435G425 | $1.2K | 0.42% | 7,236 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $930 | 0.33% | 2,843 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $879 | 0.31% | 2,357 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $867 | 0.31% | 10,975 | SH |
| 21 | VANGUARD MUN BD FDS | VTEB | 922907746 | $824 | 0.29% | 16,301 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $800 | 0.29% | 6,591 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $735 | 0.26% | 613 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $700 | 0.25% | 7,251 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $687 | 0.25% | 8,315 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $608 | 0.22% | 21,006 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $607 | 0.22% | 1,701 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $567 | 0.20% | 827 | SH |
| 29 | ISHARES TR | SUSB | 46435G243 | $556 | 0.20% | 22,259 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $500 | 0.18% | 1,000 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $499 | 0.18% | 6,800 | SH |
| 32 | ISHARES TR | SUSC | 46435G193 | $491 | 0.18% | 21,246 | SH |
| 33 | ISHARES TR | EUSB | 46436E619 | $484 | 0.17% | 11,142 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $463 | 0.17% | 1,530 | SH |
| 35 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $457 | 0.16% | 8,832 | SH |
| 36 | SPDR SERIES TRUST | SPYG | 78464A409 | $445 | 0.16% | 3,744 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $437 | 0.16% | 753 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $435 | 0.16% | 6,225 | SH |
| 39 | ISHARES TR | ESGD | 46435G516 | $408 | 0.15% | 3,977 | SH |
| 40 | WALMART INC | WMT | 931142103 | $392 | 0.14% | 3,464 | SH |
| 41 | NUSHARES ETF TR | NUDM | 67092P805 | $378 | 0.14% | 9,451 | SH |
| 42 | ISHARES INC | ESGE | 46434G863 | $352 | 0.13% | 6,451 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $350 | 0.13% | 4,231 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $347 | 0.12% | 4,465 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $335 | 0.12% | 950 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $330 | 0.12% | 876 | SH |
| 47 | SPDR SERIES TRUST | SHM | 78468R739 | $316 | 0.11% | 6,607 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $311 | 0.11% | 1,147 | SH |
| 49 | ISHARES TR | IJS | 464287879 | $308 | 0.11% | 2,257 | SH |
| 50 | NUSHARES ETF TR | NULV | 67092P300 | $289 | 0.10% | 5,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $279.6K | 61 | 0002004495-26-000003 |
| 2026-03-31 | 2026-05-01 | $237.9K | 58 | 0002004495-26-000002 |
| 2025-12-31 | 2026-01-23 | $231.4K | 58 | 0002004495-26-000001 |