Keener Financial Planning LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Keener Financial Planning LLC reported 226 stock positions worth $215.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.4%) and iShares Core S&P Small-Cap E (IJR, 8.7%). Compared with Q2 2025, it opened 20 new positions, sold out of 12, added to 21 and reduced 26. The biggest buy was Apple (AAPL, shares +59%) and the biggest sale Texas Instruments (TXN, shares −86%).

Most Recent 13F
Q2 2026
Location
KELLER, TX
CIK
0002004495
Portfolio Value
$215.6M (Q3 2025)
SEC Filing
0002004495-25-000002 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $215.6M $215.6M Q3 2025 Q4 2025: $231.4M Q4 2025 Q1 2026: $237.9M Q1 2026 Q2 2026: $279.6M Q2 2026

Holdings 226 stocks · $215.6M
SPTM SS SPDR P S&P 1500 Comp ETF 36.51% 975,898 $78.7M Add +0.8%
VEA Vanguard Ftse Developed ETF 21.38% 769,114 $46.1M Add +0.8%
IJR iShares Core S&P Small-Cap E 8.69% 157,648 $18.7M Add +3.9%
AVLV Avantis US Large Cap Value 7.13% 212,828 $15.4M Add +6.7%
VWO Vanguard Ftse Emerging Marke 5.66% 225,243 $12.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 2.29% 15,044 $4.9M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.06% 103,996 $4.4M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.63% 63,445 $3.5M Reduce -12.2%
DFAC Dimensional US Core Equity 2 1.12% 62,582 $2.4M No change
AAPL Apple Inc. 0.95% 8,089 $2.1M Add +58.9%
MSFT Microsoft Corp. 0.72% 3,005 $1.6M Add +2.4%
NVDA Nvidia Corp. 0.62% 7,190 $1.3M No change
IVV iShares Core S&P 500 ETF 0.52% 1,688 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 5,812 $1.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.46% 21,419 $992K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 17,695 $885K Add +1.5%
ITOT iShares Core S&P Total U.S. 0.39% 5,836 $850K No change
ESGU iShares ESG Aware MSCI USA 0.36% 5,261 $766K Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.31% 8,030 $675K Reduce -20.6%
VTWO Vanguard Russell 2000 ETF 0.30% 6,706 $655K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 7,890 $630K Add +5.0%
SCHB Schwab US Broad Market ETF 0.25% 21,153 $543K Add +0.7%
BND Vanguard Total Bond Market 0.24% 6,971 $518K Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.24% 10,955 $512K Reduce -0.3%
SUSB iShares ESG Aware 1-5 Year U 0.24% 20,048 $507K No change
LLY Eli Lilly & Co. 0.23% 664 $506K No change
JPM JPMorgan Chase & Co. 0.23% 1,582 $499K No change
WMT Walmart Inc. 0.22% 4,505 $464K No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 856 $430K Reduce -18.9%
GOOGL Alphabet Inc. Class A 0.18% 1,634 $397K Reduce -23.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,744 $391K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,515 $385K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 9,451 $355K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 3,740 $326K Add +2.0%
AMD Advanced Micro Devices 0.15% 2,000 $323K No change
DFAT Dimensional US Target Value 0.14% 5,279 $307K No change
DDM Proshares Ultra DOW30 0.14% 2,755 $295K No change
AMGN Amgen Inc. 0.13% 1,020 $287K No change
IEMG iShares Core MSCI Emerging 0.12% 4,076 $268K Reduce -14.8%
IJS iShares S&P Small-Cap 600 Va 0.12% 2,257 $249K No change
UNP Union Pacific Corp. 0.12% 1,057 $249K No change
SUSC iShares ESG Aware Usd Corpor 0.11% 10,373 $244K Add +19.7%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 5,477 $240K Add +24.5%
ESGE iShares Inc. iShares ESG Awar 0.11% 5,520 $239K Reduce -8.8%
SPSB SS SPDR P St C Corp. ETF 0.11% 7,800 $236K Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 340 $226K Reduce -14.4%
BNDW Vanguard Total World Bond Et 0.09% 2,919 $203K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 724 $187K No change
ESGD iShares Trust iShares ESG Aw 0.09% 2,018 $187K No change
DMXF iShares ESG Advanc MSCI Eafe 0.08% 2,416 $182K No change
VOO Vanguard S&P 500 ETF 0.08% 294 $180K Reduce -49.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 3,027 $173K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,505 $172K No change
NULV Nuveen ESG Large-Cap Val ETF 0.08% 3,799 $166K Add +6.9%
TCBI Texas Capital Bancshares Inc. 0.08% 1,944 $164K No change
EXPE Expedia Group Inc. 0.07% 750 $160K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 3,289 $158K Reduce -2.3%
ESML iShares ESG Aware MSCI USA S 0.07% 3,361 $151K No change
NXG NXG Nextgen Infrastr Inc. 0.07% 3,004 $146K New
AMZN Amazon.com Inc. 0.07% 650 $142K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,066 $139K No change
CMA Comerica Inc. 0.06% 1,965 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 473 $133K No change
UNH Unitedhealth Group Inc. 0.06% 373 $128K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,509 $127K No change
GOOG Alphabet Inc. Class C 0.06% 500 $121K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 493 $121K No change
VIGI Vanguard Int Div App Indx FD 0.05% 1,289 $115K No change
META Meta Platforms Inc. Class A 0.05% 150 $110K No change
TXN Texas Instruments Inc. 0.05% 600 $110K Reduce -86.3%
BSV Vanguard Short-Term Bond ETF 0.05% 1,373 $108K Reduce -6.4%
SPIB SS SPDR P Int C Corp. ETF 0.05% 2,911 $98K Reduce -13.5%
PG The Procter & Gamble Co. 0.04% 635 $97K No change
ROK Rockwell Automation Inc. 0.04% 278 $97K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 467 $97K No change
ABBV Abbvie Inc. 0.04% 400 $92K No change
QCOM Qualcomm Inc. 0.04% 548 $91K No change
VPL Vanguard Ftse Pacific ETF 0.04% 1,045 $91K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 293 $86K Add +3.5%
WFC Wells Fargo & Co. 0.04% 1,000 $83K No change
CSCO Cisco Systems Inc. 0.04% 1,179 $80K No change
IYG iShares U.S. Financial Servi 0.04% 900 $80K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,454 $75K No change
AVGO Broadcom Inc. 0.03% 230 $75K Reduce -74.2%
V Visa Inc. Class A 0.03% 220 $75K No change
T AT&T Inc. 0.03% 2,631 $74K Add +8.2%
HON Honeywell International Inc. 0.03% 350 $73K No change
AAL American Airlines Group Inc. 0.03% 6,371 $71K Reduce -12.0%
PEP Pepsico Inc. 0.03% 492 $69K No change
ABT Abbott Laboratories 0.03% 509 $68K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 237 $66K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 600 $61K No change
XLK SS Technology Select Sector 0.03% 219 $61K Add +0.5%
CVS CVS Health Corp. 0.03% 783 $59K No change
GL Globe Life Inc. 0.03% 418 $59K No change
JNJ Johnson & Johnson 0.03% 313 $58K No change
SUB iShares Short-Term National 0.03% 532 $56K Add +1.3%
VST Vistra Corp. 0.03% 290 $56K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 316 $55K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 2,054 $53K No change

Show all 226 holdings

Portfolio Sells Q2 2025 → Q3 2025
TXN Texas Instruments Inc. Reduce -86.3% 0.05% −0.40
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.2% 1.63% −0.26
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.24
VCIT Vanguard Int-Term Corporate Reduce -20.6% 0.31% −0.10
AVGO Broadcom Inc. Reduce -74.2% 0.03% −0.09
VOO Vanguard S&P 500 ETF Reduce -49.5% 0.08% −0.08
BKNG Booking Holdings Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.9% 0.20% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.2% 2.06% −0.04
SCHG Schwab US Large-Cap Growth Reduce -94.6% 0.00% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -6.1% 0.36% −0.02
BND Vanguard Total Bond Market Reduce -1.7% 0.24% −0.02
IEMG iShares Core MSCI Emerging Reduce -14.8% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 0.10% −0.02
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.02
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -13.5% 0.05% −0.01
BNDW Vanguard Total World Bond Et Reduce -1.6% 0.09% −0.01
AAL American Airlines Group Inc. Reduce -12.0% 0.03% −0.01
ACWV iShares MSCI Global Min Vol Reduce -21.0% 0.02% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -8.8% 0.11% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -6.4% 0.05% −0.01
IQLT iShares MSCI International Q Sold out 0.00% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -2.3% 0.07% −0.01
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.01
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -97.5% 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -11.4% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -23.4% 0.18% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
REET iShares Global REIT ETF Reduce -34.2% 0.00% −0.00
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -11.6% 0.01% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.24% +0.00
VTWO Vanguard Russell 2000 ETF Reduce -1.6% 0.30% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +58.9% 0.95% +0.43
IJR iShares Core S&P Small-Cap E Add +3.9% 8.69% +0.43
AVLV Avantis US Large Cap Value Add +6.7% 7.13% +0.35
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.8% 36.51% +0.35
VWO Vanguard Ftse Emerging Marke Add +1.8% 5.66% +0.20
NXG NXG Nextgen Infrastr Inc. New 0.07% +0.07
SRV NXG Cushing Midstream Energy New 0.02% +0.02
EUSB Ishr ESG Advn Universal BD-$ Add +24.5% 0.11% +0.02
ECAT BlackRock ESG Cap All TRM TR New 0.01% +0.01
BCAT BlackRock Capital Alloc TR New 0.01% +0.01
SUSC iShares ESG Aware Usd Corpor Add +19.7% 0.11% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
THQ Abrdn Healthcare Opport New 0.01% +0.01
CLM Cornerstone Strategic Invest New 0.00% +0.00
MUB iShares National Muni Bond E Add +36.4% 0.01% +0.00
QTWO Q2 Holdings Inc. New 0.00% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +6.9% 0.08% +0.00
SCHB Schwab US Broad Market ETF Add +0.7% 0.25% +0.00
VONG Vanguard Russell 1000 Growth New 0.00% +0.00
VONV Vanguard Russell 1000 Value New 0.00% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
XLK SS Technology Select Sector Add +0.5% 0.03% +0.00
NCLH Norwegian Cruise Line Holdin Add +100.0% 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 0.04% +0.00
PCY Invesco Emerging Markets Sov New 0.00% 0.00
IXN iShares Global Tech ETF New 0.00% 0.00
EMB iShares JP Morgan Usd Emergi New 0.00% 0.00
GOVT iShares US Treasury Bond ETF New 0.00% 0.00
USHY iShares Broad Usd High Yield New 0.00% 0.00
XLF SS Financial Select Sector New 0.00% 0.00
EMLC Vaneck JPM Em Local Curr BND New 0.00% 0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% 0.00
T AT&T Inc. Add +8.2% 0.03% −0.00
SUB iShares Short-Term National Add +1.3% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.15% −0.00
SPSB SS SPDR P St C Corp. ETF Add +3.9% 0.11% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +5.0% 0.29% −0.01
MSFT Microsoft Corp. Add +2.4% 0.72% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.5% 0.41% −0.02
VEA Vanguard Ftse Developed ETF Add +0.8% 21.38% −0.31

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