Keener Financial Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Keener Financial Planning LLC reported 58 stock positions worth $237.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 36.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 21.6%) and iShares Core S&P Small-Cap E (IJR, 9.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 18. The biggest buy was Avantis US Large Cap Value (AVLV, shares +1%) and the biggest sale Nvidia (NVDA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- KELLER, TX
- CIK
- 0002004495
- Portfolio Value
- $237.9M (Q1 2026)
- SEC Filing
- 0002004495-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 58 stocks · $237.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 36.11% | 1,086,692 | $85.9M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 21.61% | 802,324 | $51.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 8.96% | 171,412 | $21.3M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 7.82% | 230,857 | $18.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 5.87% | 258,279 | $14.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 18,107 | $5.8M | Add +20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.93% | 100,599 | $4.6M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 59,918 | $3.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.40% | 19,574 | $3.3M | Reduce -9.9% |
| DFAC Dimensional US Core Equity 2 | 1.19% | 72,736 | $2.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.14% | 10,712 | $2.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.66% | 4,268 | $1.6M | Add +13.0% |
| NVDA Nvidia Corp. | 0.53% | 7,176 | $1.3M | Reduce -21.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,901 | $1.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,734 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 21,467 | $1.0M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 6,971 | $985K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 6,418 | $914K | Add +10.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 15,245 | $760K | Add +15.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,544 | $748K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 6,706 | $671K | No change |
| VCIT Vanguard Int-Term Corporate | 0.26% | 7,604 | $629K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 6,901 | $624K | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 7,690 | $609K | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.25% | 642 | $590K | No change |
| WMT Walmart Inc. | 0.23% | 4,487 | $557K | Reduce -1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 21,508 | $539K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 895 | $534K | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 19,980 | $531K | New |
| SCHB Schwab US Broad Market ETF | 0.22% | 21,006 | $527K | No change |
| BND Vanguard Total Bond Market | 0.21% | 6,800 | $500K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,608 | $462K | No change |
| SPEM State Street SP PTF Em ETF | 0.19% | 9,763 | $457K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,009 | $408K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 836 | $400K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,515 | $396K | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.16% | 6,225 | $388K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 8,552 | $372K | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,744 | $366K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 4,465 | $350K | Reduce -1.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 9,451 | $341K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 13,442 | $311K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,456 | $293K | Add +7.5% |
| DDM Proshares Ultra DOW30 | 0.12% | 5,510 | $286K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,953 | $282K | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,027 | $280K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.12% | 1,147 | $278K | Reduce -17.1% |
| AMGN Amgen Inc. | 0.11% | 768 | $270K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,257 | $267K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 5,528 | $264K | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 374 | $243K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 4,943 | $224K | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 724 | $220K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 4,622 | $217K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 725 | $207K | No change |
| AVGO Broadcom Inc. | 0.09% | 661 | $204K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 6,760 | $203K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,028 | $201K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -21.6% | 0.53% | −0.21 |
| AAPL Apple Inc. | Reduce -5.0% | 1.14% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 21.61% | −0.15 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.19% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 1.42% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.6% | 0.26% | −0.04 |
| UNP Union Pacific Corp. | Reduce -17.1% | 0.12% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.6% | 0.26% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.17% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.0% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.21% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.17% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.4% | 0.09% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.12% | +0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 1.40% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +0.8% | 7.82% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 8.96% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 5.87% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.9% | 2.44% | +0.27 |
| SCHP Schwab U.S. Tips ETF | New | 0.22% | +0.22 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.9% | 0.32% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.4% | 0.26% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +15.9% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.0% | 0.38% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +10.3% | 0.16% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.5% | 0.12% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.44% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 1.93% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.5% | 0.09% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.49% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.7% | 0.23% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.22% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.2% | 0.13% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Add +13.0% | 0.66% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.8% | 36.11% | −0.49 |
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 |