Keener Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Keener Financial Planning Llc disclosed 61 stock positions valued at approximately $279.55M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $279.55M
Holdings by Sector
Keener Financial Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | Other | 37.13% | 1,143,398 | +56,706 | +5.22% | $103,809,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 21.00% | 824,065 | +21,741 | +2.71% | $58,714,000 |
| ISHARES TR | IJR | Other | 9.30% | 175,331 | +3,919 | +2.29% | $26,003,000 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.00% | 245,336 | +14,479 | +6.27% | $22,377,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.72% | 268,016 | +9,737 | +3.77% | $15,997,000 |
| VANGUARD INDEX FDS | VTI | Other | 2.69% | 20,336 | +2,229 | +12.31% | $7,525,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.76% | 97,444 | -3,155 | -3.14% | $4,910,000 |
| APPLE INC | AAPL | Technology | 1.17% | 11,303 | +591 | +5.52% | $3,270,000 |
| SPDR SERIES TRUST | SPYV | Other | 1.16% | 53,193 | -6,725 | -11.22% | $3,233,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 72,736 | - | - | $3,226,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 19,574 | - | - | $2,676,000 |
| ISHARES TR | ITOT | Other | 0.57% | 9,760 | +3,342 | +52.07% | $1,603,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 7,242 | +66 | +0.92% | $1,449,000 |
| ISHARES TR | IVV | Other | 0.48% | 1,781 | +47 | +2.71% | $1,333,000 |
| VANGUARD INDEX FDS | VTV | Other | 0.46% | 5,901 | - | - | $1,286,000 |
| SPDR SERIES TRUST | SPSM | Other | 0.44% | 21,467 | - | - | $1,238,000 |
| ISHARES TR | ESGU | Other | 0.42% | 7,236 | +265 | +3.80% | $1,184,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 2,843 | +299 | +11.75% | $930,000 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 2,357 | -1,911 | -44.78% | $879,000 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.31% | 10,975 | +3,285 | +42.72% | $867,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 16,301 | +1,056 | +6.93% | $824,000 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.29% | 6,591 | -115 | -1.71% | $800,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 613 | -29 | -4.52% | $735,000 |
| ISHARES TR | IEFA | Other | 0.25% | 7,251 | +350 | +5.07% | $700,000 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.25% | 8,315 | +711 | +9.35% | $687,000 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 21,006 | - | - | $608,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,701 | +93 | +5.78% | $607,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 827 | -68 | -7.60% | $567,000 |
| ISHARES TR | SUSB | Other | 0.20% | 22,259 | +751 | +3.49% | $556,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,000 | +164 | +19.62% | $500,000 |
Showing 30 of 61 holdings in the latest reporting period.