Keener Financial Planning LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Keener Financial Planning LLC reported 183 stock positions worth $153.8 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 22.2%) and iShares Core S&P Small-Cap E (IJR, 8.2%). Compared with Q4 2024, it opened 22 new positions, sold out of 22, added to 13 and reduced 46. The biggest buy was Eli Lilly (LLY, shares +24%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −6%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$153.8M (Q1 2025)
SEC Filing
0001842974-25-000005 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.4M Q1 2024 Q2 2024: $153.3M Q2 2024 Q3 2024: $152.7M Q3 2024 Q4 2024: $169.3M Q4 2024 Q1 2025: $153.8M $153.8M Q1 2025 Q2 2025: $200.6M Q2 2025 Q3 2025: $215.6M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $237.9M Q1 2026 Q2 2026: $279.6M Q2 2026

Holdings 183 stocks · $153.8M
SPTM SS SPDR P S&P 1500 Comp ETF 36.24% 819,766 $55.8M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 22.20% 671,853 $34.1M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 8.21% 120,812 $12.6M Reduce -4.7%
AVLV Avantis US Large Cap Value 6.68% 157,594 $10.3M Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 5.51% 187,304 $8.5M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 2.25% 12,623 $3.5M Reduce -16.3%
SPYV SS SPDR P S&P 500 Value ETF 2.24% 67,348 $3.4M Reduce -8.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.12% 89,801 $3.3M Reduce -14.3%
DFAC Dimensional US Core Equity 2 1.34% 62,582 $2.1M No change
MSFT Microsoft Corp. 0.72% 2,934 $1.1M Reduce -1.3%
AAPL Apple Inc. 0.63% 4,367 $970K Reduce -11.4%
IVV iShares Core S&P 500 ETF 0.62% 1,688 $948K No change
SPSM SS SPDR P S&P 600 Small Cap 0.50% 18,763 $764K Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 4,391 $758K Reduce -17.3%
TXN Texas Instruments Inc. 0.45% 3,886 $698K Reduce -11.4%
ESGU iShares ESG Aware MSCI USA 0.43% 5,479 $667K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 7,189 $567K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,056 $562K Reduce -2.9%
LLY Eli Lilly & Co. 0.36% 664 $548K Add +24.3%
VCIT Vanguard Int-Term Corporate 0.35% 6,617 $541K Reduce -38.5%
SUSB iShares ESG Aware 1-5 Year U 0.33% 20,048 $501K Add +9.4%
SPEM State Street SP PTF Em ETF 0.31% 11,950 $470K Add +0.1%
SCHB Schwab US Broad Market ETF 0.29% 21,006 $452K No change
HBAN Huntington Bancshares Inc. 0.28% 28,915 $434K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 7,627 $378K Reduce -36.8%
VTWO Vanguard Russell 2000 ETF 0.23% 4,326 $348K Add +2.9%
NVDA Nvidia Corp. 0.22% 3,190 $345K Reduce -26.0%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,515 $335K No change
GOOGL Alphabet Inc. Class A 0.21% 2,134 $330K Add +14.7%
BND Vanguard Total Bond Market 0.21% 4,440 $326K Reduce -37.1%
JPM JPMorgan Chase & Co. 0.20% 1,282 $314K Reduce -19.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.20% 9,451 $301K No change
DFAT Dimensional US Target Value 0.18% 5,279 $271K No change
SPSB SS SPDR P St C Corp. ETF 0.17% 8,650 $260K Reduce -2.4%
DDM Proshares Ultra DOW30 0.16% 2,755 $252K No change
IEMG iShares Core MSCI Emerging 0.14% 4,030 $217K Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.14% 2,225 $216K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 2,803 $212K No change
UNP Union Pacific Corp. 0.14% 889 $210K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 5,989 $209K No change
SUSC iShares ESG Aware Usd Corpor 0.13% 8,635 $199K Add +9.0%
BNDW Vanguard Total World Bond Et 0.13% 2,821 $194K Reduce -5.5%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 4,399 $190K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 340 $190K No change
ITOT iShares Core S&P Total U.S. 0.11% 1,399 $170K Reduce -76.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 724 $164K No change
DMXF iShares ESG Advanc MSCI Eafe 0.11% 2,416 $162K No change
ESGD iShares Trust iShares ESG Aw 0.10% 1,936 $158K Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 3,027 $154K No change
VOO Vanguard S&P 500 ETF 0.10% 294 $151K Add +3.5%
AVGO Broadcom Inc. 0.10% 890 $149K Add +34.9%
TCBI Texas Capital Bancshares Inc. 0.09% 1,944 $145K No change
NULV Nuveen ESG Large-Cap Val ETF 0.09% 3,555 $143K Add +1.8%
SHM SS SPDR N Ice St Muni ETF 0.09% 3,010 $143K Reduce -20.2%
ESML iShares ESG Aware MSCI USA S 0.08% 3,361 $129K Add +2.9%
EXPE Expedia Group Inc. 0.08% 750 $126K No change
AMZN Amazon.com Inc. 0.08% 650 $123K Add +20.4%
CMA Comerica Inc. 0.08% 1,965 $116K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 2,066 $113K New
SPIB SS SPDR P Int C Corp. ETF 0.07% 3,367 $111K No change
PG The Procter & Gamble Co. 0.07% 635 $108K No change
BSV Vanguard Short-Term Bond ETF 0.07% 1,378 $107K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 493 $95K Add +1725.9%
BKNG Booking Holdings Inc. 0.06% 20 $92K No change
ABBV Abbvie Inc. 0.05% 400 $83K No change
GOOG Alphabet Inc. Class C 0.05% 500 $78K No change
V Visa Inc. Class A 0.05% 220 $77K Reduce -30.2%
AAL American Airlines Group Inc. 0.05% 7,240 $76K No change
VPL Vanguard Ftse Pacific ETF 0.05% 1,045 $75K Reduce -6.7%
PEP Pepsico Inc. 0.05% 492 $73K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 283 $73K No change
ROK Rockwell Automation Inc. 0.05% 278 $71K No change
T AT&T Inc. 0.04% 2,431 $68K No change
ABT Abbott Laboratories 0.04% 509 $67K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,617 $66K No change
GL Globe Life Inc. 0.04% 418 $55K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 600 $55K No change
CVS CVS Health Corp. 0.03% 783 $53K No change
JNJ Johnson & Johnson 0.03% 313 $51K No change
CMG Chipotle Mexican Grill Inc. 0.03% 950 $47K No change
LUV Southwest Airlines Co. 0.03% 1,400 $47K No change
SNPS Synopsys Inc. 0.03% 108 $46K No change
XLK SS Technology Select Sector 0.03% 218 $45K New
PANW Palo Alto Networks Inc. 0.03% 260 $44K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 268 $43K Reduce -15.2%
IJH iShares Core S&P Midcap ETF 0.03% 735 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 237 $39K New
UNH Unitedhealth Group Inc. 0.02% 73 $38K Reduce -80.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 204 $38K Reduce -34.2%
CNI Canadian Natl Railway Co. 0.02% 370 $36K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 543 $36K Reduce -31.4%
XLV SS Health Care Select Sector 0.02% 238 $34K New
VST Vistra Corp. 0.02% 290 $34K New
MAR Marriott International Class A 0.02% 134 $31K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 83 $30K No change
MRK Merck & Co. Inc. 0.02% 329 $29K No change
BMY Bristol-Myers Squibb Co. 0.02% 468 $28K No change
MMM 3M Co. 0.02% 196 $28K No change
WMT Walmart Inc. 0.02% 305 $26K Reduce -94.0%
PDP Invesco Dorsey Wright Moment 0.02% 251 $25K No change

Show all 183 holdings

Portfolio Sells Q4 2024 → Q1 2025
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.2% 36.24% −0.65
IJR iShares Core S&P Small-Cap E Reduce -4.7% 8.21% −0.41
ITOT iShares Core S&P Total U.S. Reduce -76.0% 0.11% −0.33
VTI VG Morningstar TS MKT ETF-US Reduce -16.3% 2.25% −0.33
WMT Walmart Inc. Reduce -94.0% 0.02% −0.25
VCIT Vanguard Int-Term Corporate Reduce -38.5% 0.35% −0.16
AMGN Amgen Inc. Reduce -95.8% 0.01% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -26.0% 0.22% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -36.8% 0.25% −0.11
DIS The Walt Disney Co. Reduce -99.7% 0.00% −0.10
AAPL Apple Inc. Reduce -11.4% 0.63% −0.10
BND Vanguard Total Bond Market Reduce -37.1% 0.21% −0.09
UNH Unitedhealth Group Inc. Reduce -80.4% 0.02% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.8% 0.50% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -91.2% 0.00% −0.05
IYG iShares U.S. Financial Servi Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.3% 0.49% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -76.5% 0.01% −0.03
CSCO Cisco Systems Inc. Reduce -84.8% 0.01% −0.03
TXN Texas Instruments Inc. Reduce -11.4% 0.45% −0.03
BAC Bank of America Corp. Reduce -68.8% 0.01% −0.03
MSFT Microsoft Corp. Reduce -1.3% 0.72% −0.02
PHO Invesco Water Resources ETF Sold out 0.00% −0.02
EOG EOG Resources Inc. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -19.0% 0.20% −0.02
PEG Public Service Enterprise GP Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -62.4% 0.01% −0.01
UAA Under Armour Inc. Class A Sold out 0.00% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
UA Under Armour Inc. Class C Sold out 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -20.2% 0.09% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -31.4% 0.02% −0.01
HD Home Depot Inc. Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -34.2% 0.02% −0.01
V Visa Inc. Class A Reduce -30.2% 0.05% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
LNT Alliant Energy Corp. Sold out 0.00% −0.01
YUM Yum! Brands Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -63.6% 0.00% −0.01
ENLC Enlink Midstream LLC Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -49.1% 0.01% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +24.3% 0.36% +0.11
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +1725.9% 0.06% +0.06
SUSB iShares ESG Aware 1-5 Year U Add +9.4% 0.33% +0.06
SPEM State Street SP PTF Em ETF Add +0.1% 0.31% +0.04
XLK SS Technology Select Sector New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
SUSC iShares ESG Aware Usd Corpor Add +9.0% 0.13% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +2.5% 0.14% +0.02
FDVV Fidelity High Dividend ETF New 0.01% +0.01
NULV Nuveen ESG Large-Cap Val ETF Add +1.8% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
AMZN Amazon.com Inc. Add +20.4% 0.08% +0.01
MWA Mueller Water Products Inc. Class A New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +3.5% 0.10% +0.01
EME Emcor Group Inc. New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +14.7% 0.21% +0.01
AVGO Broadcom Inc. Add +34.9% 0.10% +0.01
OKE Oneok Inc. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
PLMR Palomar Holdings Inc. New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF Add +2.9% 0.23% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
NEE Nextera Energy Inc. New 0.00% +0.00
PWR Quanta Services Inc. New 0.00% +0.00
WIX Wix.com Ltd. New 0.00% +0.00
ESML iShares ESG Aware MSCI USA S Add +2.9% 0.08% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$279.6MSPTM, VEA, IJR, AVLV, VWO
Q1 2026 58$237.9MSPTM, VEA, IJR, AVLV, VWO
Q4 2025 58$231.4MSPTM, VEA, IJR, AVLV, VWO
Q3 2025 226$215.6MSPTM, VEA, IJR, AVLV, VWO
Q2 2025 218$200.6MSPTM, VEA, IJR, AVLV, VWO
Q1 2025 183$153.8MSPTM, VEA, IJR, AVLV, VWO
Q4 2024 183$169.3MSPTM, VEA, IJR, AVLV, VWO
Q3 2024 182$152.7MSPTM, VEA, IJR, AVLV, VWO
Q2 2024 185$153.3MSPTM, VEA, IJR, VWO, SPYV
Q1 2024 186$145.4MSPTM, VEA, SPYV, IJR, VWO