Keener Financial Planning Llc Portfolio Stock Holdings
Keener Financial Planning Llc disclosed 61 stock positions valued at approximately $279,554 in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $279.6K
Holdings by Sector
Keener Financial Planning Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 37.13% | 1,143,398 | +56,706 | +5.22% | $103,809 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 21.00% | 824,065 | +21,741 | +2.71% | $58,714 |
| ISHARES TR | IJR | Other | 9.30% | 175,331 | +3,919 | +2.29% | $26,003 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.00% | 245,336 | +14,479 | +6.27% | $22,377 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.72% | 268,016 | +9,737 | +3.77% | $15,997 |
| VANGUARD INDEX FDS | VTI | Other | 2.69% | 20,336 | +2,229 | +12.31% | $7,525 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.76% | 97,444 | -3,155 | -3.14% | $4,910 |
| APPLE INC | AAPL | Technology | 1.17% | 11,303 | +591 | +5.52% | $3,270 |
| SPDR SERIES TRUST | SPYV | Other | 1.16% | 53,193 | -6,725 | -11.22% | $3,233 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 72,736 | - | - | $3,226 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 19,574 | - | - | $2,676 |
| ISHARES TR | ITOT | Other | 0.57% | 9,760 | +3,342 | +52.07% | $1,603 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 7,242 | +66 | +0.92% | $1,449 |
| ISHARES TR | IVV | Other | 0.48% | 1,781 | +47 | +2.71% | $1,333 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 5,901 | - | - | $1,286 |
| SPDR SERIES TRUST | SPSM | Other | 0.44% | 21,467 | - | - | $1,238 |
| ISHARES TR | ESGU | Other | 0.42% | 7,236 | +265 | +3.80% | $1,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 2,843 | +299 | +11.75% | $930 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,357 | -1,911 | -44.78% | $879 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 10,975 | +3,285 | +42.72% | $867 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 16,301 | +1,056 | +6.93% | $824 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.29% | 6,591 | -115 | -1.71% | $800 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 613 | -29 | -4.52% | $735 |
| ISHARES TR | IEFA | Other | 0.25% | 7,251 | +350 | +5.07% | $700 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 8,315 | +711 | +9.35% | $687 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 21,006 | - | - | $608 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,701 | +93 | +5.78% | $607 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 827 | -68 | -7.60% | $567 |
| ISHARES TR | SUSB | Other | 0.20% | 22,259 | +751 | +3.49% | $556 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,000 | +164 | +19.62% | $500 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 6,800 | - | - | $499 |
| ISHARES TR | SUSC | Other | 0.18% | 21,246 | +7,804 | +58.06% | $491 |
| ISHARES TR | EUSB | Other | 0.17% | 11,142 | +2,590 | +30.29% | $484 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,530 | +15 | +0.99% | $463 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 8,832 | -931 | -9.54% | $457 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 3,744 | - | - | $445 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 753 | -1,256 | -62.52% | $437 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 6,225 | - | - | $435 |
| ISHARES TR | ESGD | Other | 0.15% | 3,977 | +1,024 | +34.68% | $408 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,464 | -1,023 | -22.80% | $392 |
| NUSHARES ETF TR | NUDM | Other | 0.14% | 9,451 | - | - | $378 |
| ISHARES INC | ESGE | Other | 0.13% | 6,451 | -5 | -0.08% | $352 |
| ISHARES INC | IEMG | Other | 0.13% | 4,231 | +204 | +5.07% | $350 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 4,465 | - | - | $347 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 950 | +225 | +31.03% | $335 |
| BROADCOM INC | AVGO | Technology | 0.12% | 876 | +215 | +32.53% | $330 |
| SPDR SERIES TRUST | SHM | Other | 0.11% | 6,607 | +1,079 | +19.52% | $316 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,147 | - | - | $311 |
| ISHARES TR | IJS | Other | 0.11% | 2,257 | - | - | $308 |
| NUSHARES ETF TR | NULV | Other | 0.10% | 5,796 | +853 | +17.26% | $289 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 374 | - | - | $279 |
| VANGUARD INDEX FDS | VBR | Other | 0.10% | 1,138 | +1,138 | +100.00% | $276 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 733 | -35 | -4.56% | $265 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 867 | +867 | +100.00% | $258 |
| ISHARES TR | ESML | Other | 0.09% | 4,538 | -84 | -1.82% | $253 |
| ISHARES INC | EMXC | Other | 0.09% | 2,407 | +2,407 | +100.00% | $246 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.09% | 724 | - | - | $239 |
| SPDR SERIES TRUST | SPSB | Other | 0.07% | 6,916 | +156 | +2.31% | $207 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.07% | 3,667 | +3,667 | +100.00% | $206 |
| ISHARES TR | DMXF | Other | 0.07% | 2,430 | +2,430 | +100.00% | $205 |
| ISHARES TR | AGG | Other | 0.07% | 2,028 | - | - | $200 |