Keener Financial Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Keener Financial Planning LLC reported 58 stock positions worth $231.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.8%) and iShares Core S&P Small-Cap E (IJR, 8.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 170, added to 34 and reduced 12. The biggest buy was Exxon Mobil (XOM, shares +39396%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- KELLER, TX
- CIK
- 0002004495
- Portfolio Value
- $231.4M (Q4 2025)
- SEC Filing
- 0002004495-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 58 stocks · $231.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 36.60% | 1,026,608 | $84.7M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 21.75% | 805,831 | $50.3M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 8.64% | 166,379 | $20.0M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 7.50% | 229,126 | $17.4M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 5.59% | 240,733 | $12.9M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 14,973 | $5.0M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 100,463 | $4.5M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.47% | 60,010 | $3.4M | Reduce -5.4% |
| AAPL Apple Inc. | 1.32% | 11,276 | $3.1M | Add +39.4% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 72,937 | $2.9M | Add +16.6% |
| XOM Exxon Mobil Corp. | 1.13% | 21,723 | $2.6M | Add +39396.4% |
| MSFT Microsoft Corp. | 0.79% | 3,778 | $1.8M | Add +25.7% |
| NVDA Nvidia Corp. | 0.74% | 9,147 | $1.7M | Add +27.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,734 | $1.2M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,881 | $1.1M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.44% | 6,838 | $1.0M | Add +30.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 21,419 | $1.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,836 | $867K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 2,544 | $819K | Add +60.8% |
| LLY Eli Lilly & Co. | 0.30% | 642 | $689K | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 8,606 | $686K | Add +9.1% |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 6,706 | $667K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 13,150 | $661K | Reduce -25.7% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 7,806 | $653K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 6,309 | $564K | Add +68.7% |
| SCHB Schwab US Broad Market ETF | 0.24% | 21,006 | $550K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 840 | $526K | Add +185.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 20,747 | $523K | Add +3.5% |
| BND Vanguard Total Bond Market | 0.22% | 6,971 | $516K | No change |
| WMT Walmart Inc. | 0.22% | 4,531 | $504K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,608 | $503K | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,763 | $457K | Reduce -10.9% |
| AMD Advanced Micro Devices | 0.19% | 2,009 | $430K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 847 | $425K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,744 | $399K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,523 | $392K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.16% | 6,225 | $370K | Add +17.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 4,541 | $357K | Add +230.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 9,451 | $342K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.15% | 7,756 | $340K | Add +41.6% |
| UNP Union Pacific Corp. | 0.14% | 1,383 | $319K | Add +30.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 13,416 | $313K | Add +29.3% |
| DDM Proshares Ultra DOW30 | 0.14% | 5,510 | $313K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,244 | $308K | Add +60.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,041 | $271K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,008 | $265K | Add +8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,257 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 374 | $255K | Add +10.0% |
| AMGN Amgen Inc. | 0.11% | 768 | $251K | Reduce -24.7% |
| AVGO Broadcom Inc. | 0.10% | 661 | $228K | Add +187.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 4,768 | $228K | Add +45.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 725 | $227K | Add +45.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 4,964 | $223K | Add +30.7% |
| GBCI Glacier Bancorp Inc. | 0.09% | 4,945 | $217K | New |
| EXPE Expedia Group Inc. | 0.09% | 750 | $212K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 724 | $207K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,077 | $207K | New |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 4,507 | $207K | Add +34.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.4% | 1.47% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 1.93% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.7% | 0.29% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.17% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.11 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.08 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.06 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -10.9% | 0.20% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 0.28% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| XOM Exxon Mobil Corp. | Add +39396.4% | 1.13% | +1.13 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 21.75% | +0.38 |
| AVLV Avantis US Large Cap Value | Add +7.7% | 7.50% | +0.37 |
| AAPL Apple Inc. | Add +39.4% | 1.32% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +185.7% | 0.23% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +16.6% | 1.25% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +60.8% | 0.35% | +0.12 |
| NVDA Nvidia Corp. | Add +27.2% | 0.74% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +230.7% | 0.15% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.2% | 36.60% | +0.10 |
| GBCI Glacier Bancorp Inc. | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +68.7% | 0.24% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +30.0% | 0.44% | +0.08 |
| MSFT Microsoft Corp. | Add +25.7% | 0.79% | +0.07 |
| AVGO Broadcom Inc. | Add +187.4% | 0.10% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +60.8% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +45.0% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +0.5% | 0.19% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +41.6% | 0.15% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +45.0% | 0.10% | +0.03 |
| UNP Union Pacific Corp. | Add +30.8% | 0.14% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +29.3% | 0.14% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +34.1% | 0.09% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +30.7% | 0.10% | +0.02 |
| DFAT Dimensional US Target Value | Add +17.9% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.11% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.1% | 0.30% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.8% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +0.6% | 0.22% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.5% | 0.23% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.51% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.49% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 8.64% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 5.59% | −0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | COM SER A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |