Keener Financial Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Keener Financial Planning LLC reported 186 stock positions worth $145.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 34.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.8%). Compared with Q4 2023, it opened 31 new positions, sold out of 30, added to 35 and reduced 21. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +5%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KELLER, TX
- CIK
- 0002004495
- Portfolio Value
- $145.4M (Q1 2024)
- SEC Filing
- 0001792704-24-000007 ↗ filed May 3, 2024
Holdings Value
Holdings 186 stocks · $145.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 34.70% | 786,504 | $50.5M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 19.86% | 575,609 | $28.9M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.83% | 256,148 | $12.8M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 8.33% | 109,546 | $12.1M | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 4.88% | 169,755 | $7.1M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.69% | 109,135 | $3.9M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 14,391 | $3.7M | Add +4.2% |
| DFAC Dimensional US Core Equity 2 | 1.38% | 62,582 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.94% | 3,263 | $1.4M | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 12,288 | $990K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 5,834 | $951K | Add +2.7% |
| AAPL Apple Inc. | 0.65% | 5,497 | $943K | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 21,232 | $914K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,688 | $888K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.61% | 5,072 | $884K | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 7,289 | $841K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 6,234 | $717K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.39% | 7,855 | $571K | Reduce -18.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 6,907 | $534K | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.36% | 14,381 | $521K | Add +11.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 9,713 | $492K | Add +7.7% |
| ELV Elevance Health Inc. | 0.31% | 866 | $450K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,052 | $443K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 7,002 | $428K | No change |
| LLY Eli Lilly & Co. | 0.29% | 534 | $416K | No change |
| HBAN Huntington Bancshares Inc. | 0.28% | 28,915 | $404K | No change |
| NVDA Nvidia Corp. | 0.27% | 431 | $390K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,580 | $362K | No change |
| AMD Advanced Micro Devices | 0.25% | 2,000 | $361K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,652 | $331K | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,360 | $324K | No change |
| WMT Walmart Inc. | 0.22% | 5,274 | $318K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,080 | $314K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 9,729 | $303K | No change |
| AMGN Amgen Inc. | 0.20% | 1,041 | $296K | Add +6.5% |
| DFAT Dimensional US Target Value | 0.20% | 5,279 | $288K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 3,156 | $269K | No change |
| LIN Linde PLC | 0.17% | 538 | $250K | Add +10.3% |
| DDM Proshares Ultra DOW30 | 0.17% | 2,755 | $240K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,225 | $229K | Add +3.6% |
| UNP Union Pacific Corp. | 0.15% | 889 | $219K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 3,930 | $203K | Add +12.6% |
| BNDW Vanguard Total World Bond Et | 0.13% | 2,836 | $195K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 388 | $192K | Add +10.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 2,702 | $185K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,500 | $184K | Reduce -6.4% |
| V Visa Inc. Class A | 0.13% | 651 | $182K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 5,520 | $178K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 340 | $178K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,098 | $168K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,027 | $162K | Reduce -6.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 3,798 | $148K | No change |
| AMZN Amazon.com Inc. | 0.09% | 760 | $138K | No change |
| MUB iShares National Muni Bond E | 0.09% | 1,282 | $138K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 284 | $137K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 3,284 | $133K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 1,944 | $120K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 1,490 | $115K | Reduce -5.6% |
| AAL American Airlines Group Inc. | 0.08% | 7,240 | $112K | Reduce -27.0% |
| CMA Comerica Inc. | 0.07% | 1,965 | $109K | No change |
| PG The Procter & Gamble Co. | 0.07% | 661 | $108K | Add +12.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 4,183 | $106K | No change |
| EXPE Expedia Group Inc. | 0.07% | 750 | $104K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 2,059 | $102K | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.06% | 548 | $93K | No change |
| PEP Pepsico Inc. | 0.06% | 524 | $92K | Add +16.4% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 1,199 | $92K | No change |
| AVGO Broadcom Inc. | 0.06% | 66 | $88K | Reduce -50.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 2,651 | $87K | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 1,832 | $87K | Add +48.0% |
| AEE Ameren Corporation | 0.06% | 1,149 | $85K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 189 | $84K | No change |
| ROK Rockwell Automation Inc. | 0.06% | 278 | $81K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 500 | $77K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 600 | $74K | No change |
| ABBV Abbvie Inc. | 0.05% | 400 | $73K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 20 | $73K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 150 | $73K | No change |
| HON Honeywell International Inc. | 0.05% | 350 | $72K | Reduce -25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 283 | $71K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 2,346 | $70K | Add +70.6% |
| ABT Abbott Laboratories | 0.05% | 581 | $67K | Reduce -37.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 1,022 | $66K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,272 | $64K | Add +13.5% |
| CVS CVS Health Corp. | 0.04% | 783 | $63K | New |
| SNPS Synopsys Inc. | 0.04% | 108 | $62K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 900 | $60K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 300 | $58K | No change |
| JNJ Johnson & Johnson | 0.04% | 361 | $58K | Add +42.1% |
| MRK Merck & Co. Inc. | 0.04% | 435 | $58K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,000 | $58K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 295 | $57K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,454 | $56K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 19 | $56K | No change |
| T AT&T Inc. | 0.03% | 2,824 | $50K | Add +126.5% |
| MCD McDonald's Corp. | 0.03% | 176 | $50K | Add +32.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 370 | $49K | No change |
| GL Globe Life Inc. | 0.03% | 418 | $49K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 311 | $49K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 3,580 | $48K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 2.69% | −0.22 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -18.3% | 0.39% | −0.15 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.6% | 0.68% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.61% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.1% | 0.37% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.63% | −0.06 |
| AVGO Broadcom Inc. | Reduce -50.0% | 0.06% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -81.1% | 0.01% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| BKMC BNY Mellon US M/C Core ETF | Sold out | 0.00% | −0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -37.3% | 0.05% | −0.03 |
| BKHY BNY Mellon High Yield ETF | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -27.0% | 0.08% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -25.5% | 0.05% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Reduce -9.9% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -51.8% | 0.02% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.5% | 0.07% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.49% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.3% | 0.06% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.7% | 0.11% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.01 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| BKSE BNY Mellon US Small Cap Core | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.01 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.01 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.01 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.00 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.00 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -47.7% | 0.00% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.02% | −0.00 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | 0.00 |
| CRBP Corbus Pharmaceuticals Holdi | Sold out | 0.00% | 0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.6% | 34.70% | +0.72 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 19.86% | +0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.6% | 8.83% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.9% | 8.33% | +0.06 |
| MSFT Microsoft Corp. | Add +6.4% | 0.94% | +0.05 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 2.57% | +0.04 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 4.88% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.23% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +126.5% | 0.03% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +10.3% | 0.17% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +70.6% | 0.05% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +5.0% | 0.22% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +48.0% | 0.06% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +230.3% | 0.02% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1650.0% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.61% | +0.01 |
| COST Costco Wholesale Corp. | Add +181.8% | 0.02% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +42.1% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +12.0% | 0.07% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| WEC WEC Energy Group Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +68.8% | 0.02% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| ES Eversource Energy | New | 0.00% | +0.00 |
| PPG PPG Industries Inc. | New | 0.00% | +0.00 |
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 |