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Keener Financial Planning

Latest statistics and disclosures from Keener Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, VEA, IJR, AVLV, VWO, and represent 81.16% of Keener Financial Planning's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$5.1M), VEA, AVLV, VTI, IJR, VWO, ITOT, VBR, VCSH, MRVL.
Started 5 new stock positions in FITB, EMXC, VBR, MRVL, DMXF.
Reduced shares in these 10 stocks: AMD, MSFT, SCHP, SPYV, , SPDW, WMT, SPEM, VOO, LLY.
Sold out of its positions in DDM, SCHP.
Keener Financial Planning was a net buyer of stock by $10M.
Keener Financial Planning has $280M in assets under management (AUM), dropping by 17.50%.
Central Index Key (CIK): 0002004495

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Portfolio Holdings for Keener Financial Planning

Keener Financial Planning holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR PR SP1500 (SPTM)	37.1	$104M	+5%	1.1M	90.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	21.0	$59M	+2%	824k	71.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.3	$26M	+2%	175k	148.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	8.0	$22M	+6%	245k	91.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$16M	+3%	268k	59.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$7.5M	+12%	20k	370.03	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.8	$4.9M	-3%	97k	50.39	View chart
Apple (AAPL)	1.2	$3.3M	+5%	11k	289.30	View chart
Spdr Series Trust St Str P500val (SPYV)	1.2	$3.2M	-11%	53k	60.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.2	$3.2M		73k	44.35	View chart
Exxon Mobil Corporation (XOM)	1.0	$2.7M		20k	136.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.6M	+52%	9.8k	164.24	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M		7.2k	200.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M	+2%	1.8k	748.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.3M		5.9k	217.93	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$1.2M		22k	57.67	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.2M	+3%	7.2k	163.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$930k	+11%	2.8k	327.12	View chart
Microsoft Corporation (MSFT)	0.3	$879k	-44%	2.4k	372.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$867k	+42%	11k	79.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$824k	+6%	16k	50.55	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$800k		6.6k	121.38	View chart
Eli Lilly & Co. (LLY)	0.3	$735k	-4%	613.00	1199.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$700k	+5%	7.3k	96.54	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$687k	+9%	8.3k	82.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$608k		21k	28.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$607k	+5%	1.7k	356.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$567k	-7%	827.00	685.61	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.2	$556k	+3%	22k	24.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$500k	+19%	1.0k	500.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$499k		6.8k	73.38	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$491k	+58%	21k	23.11	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$484k	+30%	11k	43.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$463k		1.5k	302.61	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$457k	-9%	8.8k	51.74	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$445k		3.7k	118.86	View chart
Advanced Micro Devices (AMD)	0.2	$437k	-62%	753.00	580.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$435k		6.2k	69.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$408k	+34%	4.0k	102.59	View chart
Wal-Mart Stores (WMT)	0.1	$392k	-22%	3.5k	113.16	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$378k		9.5k	40.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$352k		6.5k	54.57	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$350k	+5%	4.2k	82.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$347k		4.5k	77.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$335k	+31%	950.00	352.63	View chart
Broadcom (AVGO)	0.1	$330k	+32%	876.00	376.71	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$316k	+19%	6.6k	47.83	View chart
Union Pacific Corporation (UNP)	0.1	$311k		1.1k	271.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$308k		2.3k	136.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$289k	+17%	5.8k	49.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$279k		374.00	745.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$276k	NEW	1.1k	242.53	View chart
Amgen (AMGN)	0.1	$265k	-4%	733.00	361.53	View chart
Marvell Technology (MRVL)	0.1	$258k	NEW	867.00	297.58	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$253k		4.5k	55.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$246k	NEW	2.4k	102.20	View chart
Hilton Worldwide Holdings (HLT)	0.1	$239k		724.00	330.11	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$207k	+2%	6.9k	29.93	View chart
Fifth Third Ban (FITB)	0.1	$206k	NEW	3.7k	56.18	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$205k	NEW	2.4k	84.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$200k		2.0k	98.62	View chart

Past Filings by Keener Financial Planning

SEC 13F filings are viewable for Keener Financial Planning going back to 2023

Keener Financial Planning 2026 Q2 filed July 31, 2026
Keener Financial Planning 2026 Q1 filed May 1, 2026
Keener Financial Planning 2025 Q4 filed Jan. 23, 2026
Keener Financial Planning 2025 Q3 filed Nov. 7, 2025
Keener Financial Planning 2025 Q2 filed July 25, 2025
Keener Financial Planning 2025 Q1 filed May 9, 2025
Keener Financial Planning 2024 Q4 filed Jan. 29, 2025
Keener Financial Planning 2024 Q3 filed Oct. 18, 2024
Keener Financial Planning 2024 Q2 filed July 26, 2024
Keener Financial Planning 2024 Q1 filed May 3, 2024
Keener Financial Planning 2023 Q4 filed Jan. 26, 2024

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