Keener Financial Planning LLC — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Keener Financial Planning LLC maintained a portfolio of 63 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.2%. The fund also reduced its exposure to MICROSOFT CORP by 44.8%.
Position History hover any row below to update
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Keener Financial Planning LLC Keller, TX RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
SPTM (37.1%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTM
SPDR SERIES TRU...
ETF 37.13% 36.11% #1
Prev: #1
8.0
—
56,706 5.2%
P
S
1,143,398 $103,809 2023 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 21.00% 21.61% #2
Prev: #2
6.0
—
21,741 2.7%
P
S
824,065 $58,714 2023 Q4 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 9.30% 8.96% #3
Prev: #3
5.2
—
3,919 2.3%
P
S
175,331 $26,003 2023 Q4 13F Filing 2026-06-30 2026-07-31
AVLV
AMERICAN CENTY ...
ETF 8.00% 7.82% #4
Prev: #4
5.7
—
14,479 6.3%
P
S
245,336 $22,377 2024 Q2 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 5.72% 5.87% #5
Prev: #5
3.3
—
9,737 3.8%
P
S
268,016 $15,997 2023 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 2.69% 2.44% #6
Prev: #6
3.1
—
2,229 12.3%
P
S
20,336 $7,525 2023 Q4 13F Filing 2026-06-30 2026-07-31
SPDW
SPDR INDEX SHS ...
ETF 1.76% 1.93% #7
Prev: #7
1.2
—
-3,155 -3.1%
P
S
97,444 $4,910 2023 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.17% 1.14% #8 3
Prev: #11
2.5
—
591 5.5%
P
S
11,303 $3,270 2023 Q4 13F Filing 2026-06-30 2026-07-31
SPYV
SPDR SERIES TRU...
Unknown 1.16% 1.42% #9 1
Prev: #8
1.0
—
-6,725 -11.2%
P
S
53,193 $3,233 2023 Q4 13F Filing 2026-06-30 2026-07-31
DFAC
DIMENSIONAL ETF...
ETF 1.15% 1.19% #10
Prev: #10
1.5
—
no change no change
P
S
72,736 $3,226 2023 Q4 13F Filing 2026-06-30 2026-07-31
XOM
EXXON MOBIL COR...
Energy 0.96% 1.40% #11 2
Prev: #9
1.4
—
no change no change
P
S
19,574 $2,676 2023 Q4 13F Filing 2026-06-30 2026-07-31
ITOT
ISHARES TR
ETF 0.57% 0.38% #12 6
Prev: #18
3.2
—
3,342 52.1%
P
S
9,760 $1,603 2023 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.53% #13
Prev: #13
0.7
—
66 0.9%
P
S
7,242 $1,449 2023 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.48% 0.48% #14 1
Prev: #15
0.7
—
47 2.7%
P
S
1,781 $1,333 2023 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.46% 0.49% #15 1
Prev: #14
1.2
—
no change no change
P
S
5,901 $1,286 2023 Q4 13F Filing 2026-06-30 2026-07-31
SPSM
SPDR SERIES TRU...
ETF 0.44% 0.44% #16
Prev: #16
1.2
—
no change no change
P
S
21,467 $1,238 2023 Q4 13F Filing 2026-06-30 2026-07-31
ESGU
ISHARES TR
ETF 0.42% 0.41% #17
Prev: #17
0.7
—
265 3.8%
P
S
7,236 $1,184 2023 Q4 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.31% #18 2
Prev: #20
2.1
—
299 11.8%
P
S
2,843 $930 2023 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.31% 0.66% #19 7
Prev: #12
0.1
—
-1,911 -44.8%
P
S
2,357 $879 2023 Q4 13F Filing 2026-06-30 2026-07-31
VCSH
VANGUARD SCOTTS...
ETF 0.31% 0.26% #20 4
Prev: #24
2.6
—
3,285 42.7%
P
S
10,975 $867 2023 Q4 13F Filing 2026-06-30 2026-07-31
VTEB
VANGUARD MUN BD...
ETF 0.29% 0.32% #21 2
Prev: #19
2.1
—
1,056 6.9%
P
S
16,301 $824 2023 Q4 13F Filing 2026-06-30 2026-07-31
VTWO
VANGUARD SCOTTS...
ETF 0.29% 0.28% #22 1
Prev: #21
0.6
—
-115 -1.7%
P
S
6,591 $800 2023 Q4 13F Filing 2026-06-30 2026-07-31
LLY
ELI LILLY & CO
Healthcare 0.26% 0.25% #23 2
Prev: #25
0.6
—
-29 -4.5%
P
S
613 $735 2023 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.25% 0.26% #24 1
Prev: #23
2.1
—
350 5.1%
P
S
7,251 $700 2023 Q4 13F Filing 2026-06-30 2026-07-31
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.25% 0.26% #25 3
Prev: #22
2.1
—
711 9.4%
P
S
8,315 $687 2023 Q4 13F Filing 2026-06-30 2026-07-31
SCHB
SCHWAB STRATEGI...
ETF 0.22% 0.22% #26 4
Prev: #30
1.1
—
no change no change
P
S
21,006 $608 2023 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 0.22% 0.19% #27 5
Prev: #32
2.1
—
93 5.8%
P
S
1,701 $607 2023 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.20% 0.22% #28
Prev: #28
0.6
—
-68 -7.6%
P
S
827 $567 2023 Q4 13F Filing 2026-06-30 2026-07-31
SUSB
ISHARES TR
ETF 0.20% 0.23% #29 2
Prev: #27
0.6
—
751 3.5%
P
S
22,259 $556 2024 Q1 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.17% #30 5
Prev: #35
2.1
—
164 19.6%
P
S
1,000 $500 2023 Q4 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 0.18% 0.21% #31
Prev: #31
1.1
—
no change no change
P
S
6,800 $499 2023 Q4 13F Filing 2026-06-30 2026-07-31
SUSC
ISHARES TR
ETF 0.18% 0.13% #32 10
Prev: #42
3.1
—
7,804 58.1%
P
S
21,246 $491 2023 Q4 13F Filing 2026-06-30 2026-07-31
EUSB
ISHARES TR
ETF 0.17% 0.16% #33 5
Prev: #38
2.6
—
2,590 30.3%
P
S
11,142 $484 2024 Q4 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 0.17% 0.17% #34 2
Prev: #36
0.6
—
15 1.0%
P
S
1,530 $463 2023 Q4 13F Filing 2026-06-30 2026-07-31
SPEM
SPDR INDEX SHS ...
ETF 0.16% 0.19% #35 2
Prev: #33
0.6
—
-931 -9.5%
P
S
8,832 $457 2023 Q4 13F Filing 2026-06-30 2026-07-31
SPYG
SPDR SERIES TRU...
Unknown 0.16% 0.15% #36 3
Prev: #39
1.1
—
no change no change
P
S
3,744 $445 2025 Q2 13F Filing 2026-06-30 2026-07-31
AMD
ADVANCED MICRO ...
Technology 0.16% 0.17% #37 3
Prev: #34
0.1
—
-1,256 -62.5%
P
S
753 $437 2023 Q4 13F Filing 2026-06-30 2026-07-31
DFAT
DIMENSIONAL ETF...
ETF 0.16% 0.16% #38 1
Prev: #37
1.1
—
no change no change
P
S
6,225 $435 2023 Q4 13F Filing 2026-06-30 2026-07-31
ESGD
ISHARES TR
ETF 0.15% 0.12% #39 6
Prev: #45
2.6
—
1,024 34.7%
P
S
3,977 $408 2023 Q4 13F Filing 2026-06-30 2026-07-31
WMT
WALMART INC
Consumer Defensive 0.14% 0.23% #40 14
Prev: #26
0.1
—
-1,023 -22.8%
P
S
3,464 $392 2023 Q4 13F Filing 2026-06-30 2026-07-31
NUDM
NUSHARES ETF TR
Bond/Debt 0.14% 0.14% #41
Prev: #41
1.1
—
no change no change
P
S
9,451 $378 2023 Q4 13F Filing 2026-06-30 2026-07-31
ESGE
ISHARES INC
ETF 0.13% 0.12% #42 1
Prev: #43
0.6
—
-5 -0.1%
P
S
6,451 $352 2023 Q4 13F Filing 2026-06-30 2026-07-31
IEMG
ISHARES INC
ETF 0.13% 0.12% #43 3
Prev: #46
2.1
—
204 5.1%
P
S
4,231 $350 2023 Q4 13F Filing 2026-06-30 2026-07-31
BSV
VANGUARD BD IND...
Bond/Debt 0.12% 0.15% #44 4
Prev: #40
1.0
—
no change no change
P
S
4,465 $347 2023 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.12% 0.09% #45 10
Prev: #55
2.5
—
225 31.0%
P
S
950 $335 2023 Q4 13F Filing 2026-06-30 2026-07-31
AVGO
BROADCOM INC
Technology 0.12% 0.09% #46 10
Prev: #56
2.5
—
215 32.5%
P
S
876 $330 2023 Q4 13F Filing 2026-06-30 2026-07-31
SHM
SPDR SERIES TRU...
ETF 0.11% 0.11% #47 3
Prev: #50
2.0
—
1,079 19.5%
P
S
6,607 $316 2023 Q4 13F Filing 2026-06-30 2026-07-31
UNP
UNION PAC CORP
Industrials 0.11% 0.12% #48 1
Prev: #47
1.0
—
no change no change
P
S
1,147 $311 2023 Q4 13F Filing 2026-06-30 2026-07-31
IJS
ISHARES TR
ETF 0.11% 0.11% #49
Prev: #49
1.0
—
no change no change
P
S
2,257 $308 2023 Q4 13F Filing 2026-06-30 2026-07-31
NULV
NUSHARES ETF TR
ETF 0.10% 0.09% #50 2
Prev: #52
2.0
—
853 17.3%
P
S
5,796 $289 2023 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 63 holdings

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