Keener Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Keener Financial Planning LLC reported 61 stock positions worth $279.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 37.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.0%) and iShares Core S&P Small-Cap E (IJR, 9.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 29 and reduced 12. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +5%) and the biggest sale Microsoft (MSFT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- KELLER, TX
- CIK
- 0002004495
- Portfolio Value
- $279.6M (Q2 2026)
- SEC Filing
- 0002004495-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 61 stocks · $279.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 37.13% | 1,143,398 | $103.8M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 21.00% | 824,065 | $58.7M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 9.30% | 175,331 | $26.0M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 8.00% | 245,336 | $22.4M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 5.72% | 268,016 | $16.0M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 20,336 | $7.5M | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.76% | 97,444 | $4.9M | Reduce -3.1% |
| AAPL Apple Inc. | 1.17% | 11,303 | $3.3M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 53,193 | $3.2M | Reduce -11.2% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 72,736 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.96% | 19,574 | $2.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.57% | 9,760 | $1.6M | Add +52.1% |
| NVDA Nvidia Corp. | 0.52% | 7,242 | $1.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,781 | $1.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,901 | $1.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 21,467 | $1.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 7,236 | $1.2M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,843 | $930K | Add +11.8% |
| MSFT Microsoft Corp. | 0.31% | 2,357 | $879K | Reduce -44.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 10,975 | $867K | Add +42.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 16,301 | $824K | Add +6.9% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 6,591 | $800K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.26% | 613 | $735K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,251 | $700K | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 8,315 | $687K | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 0.22% | 21,006 | $608K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,701 | $607K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 827 | $567K | Reduce -7.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 22,259 | $556K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,000 | $500K | Add +19.6% |
| BND Vanguard Total Bond Market | 0.18% | 6,800 | $499K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 21,246 | $491K | Add +58.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.17% | 11,142 | $484K | Add +30.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,530 | $463K | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 8,832 | $457K | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,744 | $445K | No change |
| AMD Advanced Micro Devices | 0.16% | 753 | $437K | Reduce -62.5% |
| DFAT Dimensional US Target Value | 0.16% | 6,225 | $435K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,977 | $408K | Add +34.7% |
| WMT Walmart Inc. | 0.14% | 3,464 | $392K | Reduce -22.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 9,451 | $378K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 6,451 | $352K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,231 | $350K | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 4,465 | $347K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 950 | $335K | Add +31.0% |
| AVGO Broadcom Inc. | 0.12% | 876 | $330K | Add +32.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 6,607 | $316K | Add +19.5% |
| UNP Union Pacific Corp. | 0.11% | 1,147 | $311K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,257 | $308K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 5,796 | $289K | Add +17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 374 | $279K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,138 | $276K | New |
| AMGN Amgen Inc. | 0.09% | 733 | $265K | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.09% | 867 | $258K | New |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 4,538 | $253K | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 2,407 | $246K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 724 | $239K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 6,916 | $207K | Add +2.3% |
| FITB Fifth Third Bancorp | 0.07% | 3,667 | $206K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 2,430 | $205K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,028 | $200K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -44.8% | 0.31% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.2% | 1.16% | −0.27 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 1.76% | −0.17 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -22.8% | 0.14% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -9.5% | 0.16% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.20% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -62.5% | 0.16% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.8% | 0.09% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.13% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.7% | 0.29% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.26% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.2% | 37.13% | +1.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 9.30% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 2.69% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +52.1% | 0.57% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +6.3% | 8.00% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.7% | 0.31% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +58.1% | 0.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +31.0% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +32.5% | 0.12% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +34.7% | 0.15% | +0.03 |
| AAPL Apple Inc. | Add +5.5% | 1.17% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.33% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +30.3% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.6% | 0.18% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +3.8% | 0.42% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +17.3% | 0.10% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.13% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +19.5% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.48% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.17% | −0.00 |
| NVDA Nvidia Corp. | Add +0.9% | 0.52% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 0.25% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 0.25% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.9% | 0.29% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.5% | 0.20% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 5.72% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 21.00% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $279.6M | SPTM, VEA, IJR, AVLV, VWO |
| Q1 2026 | 58 | $237.9M | SPTM, VEA, IJR, AVLV, VWO |
| Q4 2025 | 58 | $231.4M | SPTM, VEA, IJR, AVLV, VWO |
| Q3 2025 | 226 | $215.6M | SPTM, VEA, IJR, AVLV, VWO |
| Q2 2025 | 218 | $200.6M | SPTM, VEA, IJR, AVLV, VWO |
| Q1 2025 | 183 | $153.8M | SPTM, VEA, IJR, AVLV, VWO |
| Q4 2024 | 183 | $169.3M | SPTM, VEA, IJR, AVLV, VWO |
| Q3 2024 | 182 | $152.7M | SPTM, VEA, IJR, AVLV, VWO |
| Q2 2024 | 185 | $153.3M | SPTM, VEA, IJR, VWO, SPYV |
| Q1 2024 | 186 | $145.4M | SPTM, VEA, SPYV, IJR, VWO |