Keener Financial Planning LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Keener Financial Planning LLC reported 218 stock positions worth $200.6 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, 21.7%) and iShares Core S&P Small-Cap E (IJR, 8.3%). Compared with Q1 2025, it opened 38 new positions, sold out of 3, added to 47 and reduced 4. The biggest buy was Nvidia (NVDA, shares +125%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −8%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$200.6M (Q2 2025)
SEC Filing
0001907157-25-000035 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $200.6M $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 218 stocks · $200.6M
SPTM SS SPDR P S&P 1500 Comp ETF 36.16% 968,454 $72.5M Add +18.1%
VEA Vanguard Ftse Developed ETF 21.69% 762,984 $43.5M Add +13.6%
IJR iShares Core S&P Small-Cap E 8.26% 151,668 $16.6M Add +25.5%
AVLV Avantis US Large Cap Value 6.78% 199,443 $13.6M Add +26.6%
VWO Vanguard Ftse Emerging Marke 5.46% 221,336 $10.9M Add +18.2%
VTI VG Morningstar TS MKT ETF-US 2.28% 15,044 $4.6M Add +19.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.10% 104,193 $4.2M Add +16.0%
SPYV SS SPDR P S&P 500 Value ETF 1.88% 72,222 $3.8M Add +7.2%
DFAC Dimensional US Core Equity 2 1.12% 62,582 $2.2M No change
MSFT Microsoft Corp. 0.73% 2,934 $1.5M No change
NVDA Nvidia Corp. 0.57% 7,190 $1.1M Add +125.4%
IVV iShares Core S&P 500 ETF 0.52% 1,688 $1.0M No change
AAPL Apple Inc. 0.52% 5,091 $1.0M Add +16.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 5,812 $1.0M Add +32.4%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 21,419 $912K Add +14.2%
TXN Texas Instruments Inc. 0.45% 4,386 $910K Add +12.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 17,441 $855K Add +128.7%
VCIT Vanguard Int-Term Corporate 0.42% 10,107 $838K Add +52.7%
ITOT iShares Core S&P Total U.S. 0.39% 5,836 $788K Add +317.2%
ESGU iShares ESG Aware MSCI USA 0.38% 5,603 $758K Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 7,511 $597K Add +4.5%
VTWO Vanguard Russell 2000 ETF 0.30% 6,814 $594K Add +57.5%
BND Vanguard Total Bond Market 0.26% 7,090 $522K Add +59.7%
LLY Eli Lilly & Co. 0.26% 664 $517K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,056 $512K No change
SUSB iShares ESG Aware 1-5 Year U 0.25% 20,048 $504K No change
SCHB Schwab US Broad Market ETF 0.25% 21,006 $500K No change
HBAN Huntington Bancshares Inc. 0.24% 28,915 $484K No change
SPEM State Street SP PTF Em ETF 0.23% 10,990 $469K Reduce -8.0%
JPM JPMorgan Chase & Co. 0.23% 1,582 $458K Add +23.4%
WMT Walmart Inc. 0.22% 4,505 $440K Add +1377.0%
GOOGL Alphabet Inc. Class A 0.19% 2,134 $376K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,515 $359K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,744 $356K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.17% 9,451 $335K No change
VOO Vanguard S&P 500 ETF 0.16% 582 $330K Add +98.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 3,668 $306K Add +30.9%
IEMG iShares Core MSCI Emerging 0.14% 4,782 $287K Add +18.7%
AMGN Amgen Inc. 0.14% 1,020 $284K Add +2272.1%
DFAT Dimensional US Target Value 0.14% 5,279 $284K No change
AMD Advanced Micro Devices 0.14% 2,000 $283K New
DDM Proshares Ultra DOW30 0.13% 2,755 $270K No change
AVGO Broadcom Inc. 0.12% 890 $245K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 397 $245K Add +16.8%
UNP Union Pacific Corp. 0.12% 1,057 $243K Add +18.9%
ESGE iShares Inc. iShares ESG Awar 0.12% 6,055 $237K Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 7,508 $226K Reduce -13.2%
IJS iShares S&P Small-Cap 600 Va 0.11% 2,257 $224K Add +1.4%
BNDW Vanguard Total World Bond Et 0.10% 2,968 $205K Add +5.2%
SUSC iShares ESG Aware Usd Corpor 0.10% 8,668 $201K Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.10% 724 $192K No change
EUSB Ishr ESG Advn Universal BD-$ 0.10% 4,399 $191K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,505 $186K Add +30000.0%
ESGD iShares Trust iShares ESG Aw 0.09% 2,018 $180K Add +4.2%
DMXF iShares ESG Advanc MSCI Eafe 0.09% 2,416 $179K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 3,027 $164K No change
SHM SS SPDR N Ice St Muni ETF 0.08% 3,367 $161K Add +11.9%
TCBI Texas Capital Bancshares Inc. 0.08% 1,944 $154K No change
NULV Nuveen ESG Large-Cap Val ETF 0.07% 3,555 $149K No change
AMZN Amazon.com Inc. 0.07% 650 $142K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 473 $139K New
ESML iShares ESG Aware MSCI USA S 0.07% 3,361 $138K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,066 $130K No change
EXPE Expedia Group Inc. 0.06% 750 $126K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,509 $120K New
CMA Comerica Inc. 0.06% 1,965 $117K No change
UNH Unitedhealth Group Inc. 0.06% 373 $116K Add +411.0%
VIGI Vanguard Int Div App Indx FD 0.06% 1,289 $116K New
BKNG Booking Holdings Inc. 0.06% 20 $115K No change
BSV Vanguard Short-Term Bond ETF 0.06% 1,467 $115K Add +6.5%
SPIB SS SPDR P Int C Corp. ETF 0.06% 3,367 $113K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 493 $111K No change
META Meta Platforms Inc. Class A 0.05% 150 $110K New
PG The Procter & Gamble Co. 0.05% 635 $101K No change
ROK Rockwell Automation Inc. 0.05% 278 $92K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 467 $91K Add +128.9%
GOOG Alphabet Inc. Class C 0.04% 500 $88K No change
QCOM Qualcomm Inc. 0.04% 548 $87K Add +1041.7%
VPL Vanguard Ftse Pacific ETF 0.04% 1,045 $85K No change
AAL American Airlines Group Inc. 0.04% 7,240 $81K No change
CSCO Cisco Systems Inc. 0.04% 1,179 $81K Add +558.7%
HON Honeywell International Inc. 0.04% 350 $81K New
WFC Wells Fargo & Co. 0.04% 1,000 $80K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 283 $79K No change
V Visa Inc. Class A 0.04% 220 $78K No change
IYG iShares U.S. Financial Servi 0.04% 900 $77K New
ABBV Abbvie Inc. 0.04% 400 $74K No change
T AT&T Inc. 0.03% 2,431 $70K No change
ABT Abbott Laboratories 0.03% 509 $69K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,454 $68K Add +220.3%
PEP Pepsico Inc. 0.03% 492 $64K No change
ACWV iShares MSCI Global Min Vol 0.03% 481 $57K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 600 $57K No change
SCHG Schwab US Large-Cap Growth 0.03% 1,985 $57K Add +1738.0%
VST Vistra Corp. 0.03% 290 $56K No change
SUB iShares Short-Term National 0.03% 525 $55K New
XLK SS Technology Select Sector 0.03% 218 $55K No change
SNPS Synopsys Inc. 0.03% 108 $55K No change
CVS CVS Health Corp. 0.03% 783 $54K No change
CMG Chipotle Mexican Grill Inc. 0.03% 950 $53K No change

Show all 218 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPEM State Street SP PTF Em ETF Reduce -8.0% 0.23% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -13.2% 0.11% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -21.5% 0.03% −0.02
SCHP Schwab U.S. Tips ETF Reduce -52.4% 0.00% −0.00
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +125.4% 0.57% +0.34
ITOT iShares Core S&P Total U.S. Add +317.2% 0.39% +0.28
WMT Walmart Inc. Add +1377.0% 0.22% +0.20
VTEB Vanguard Tax-Exempt Bond ETF Add +128.7% 0.43% +0.18
SPYG SS SPDR P S&P 500 Growth ETF New 0.18% +0.18
AMD Advanced Micro Devices New 0.14% +0.14
AMGN Amgen Inc. Add +2272.1% 0.14% +0.13
AVLV Avantis US Large Cap Value Add +26.6% 6.78% +0.10
DIS The Walt Disney Co. Add +30000.0% 0.09% +0.09
VTWO Vanguard Russell 2000 ETF Add +57.5% 0.30% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +98.0% 0.16% +0.07
VCIT Vanguard Int-Term Corporate Add +52.7% 0.42% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
VIGI Vanguard Int Div App Indx FD New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +25.5% 8.26% +0.05
BND Vanguard Total Bond Market Add +59.7% 0.26% +0.05
HON Honeywell International Inc. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
QCOM Qualcomm Inc. Add +1041.7% 0.04% +0.04
IYG iShares U.S. Financial Servi New 0.04% +0.04
CSCO Cisco Systems Inc. Add +558.7% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +411.0% 0.06% +0.03
ACWV iShares MSCI Global Min Vol New 0.03% +0.03
SUB iShares Short-Term National New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +1738.0% 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +19.2% 2.28% +0.02
JPM JPMorgan Chase & Co. Add +23.4% 0.23% +0.02
BAC Bank of America Corp. Add +220.3% 0.03% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +128.9% 0.05% +0.02
BA The Boeing Co. New 0.02% +0.02
PHO Invesco Water Resources ETF New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +5945.4% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +32.4% 0.51% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
SCHV Schwab US Large-Cap Value New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +30.9% 0.15% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
BWX SS SPDR BB Intl Treasury BD New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
MUB iShares National Muni Bond E Add +648.3% 0.01% +0.01
HPQ HP Inc. New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
IVLU iShares MSCI International V New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01

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