Keener Financial Planning LLC Portfolio Changes: Q2 2026 Analysis

As of June 30th, 2026, Keener Financial Planning Llc's portfolio held a total value of $279,554. This filing details changes observed in the investor's holdings during the most recent quarter. The analysis focuses on observable purchases and sales based on the investor's disclosure.

The portfolio demonstrates active management, with a top five holdings weight of 81.16% and changes noted across various sectors. Notable buying activity was observed in specific areas:

• Technology Sector: The investor significantly increased their position in SPDR Series Trust (SPTM), which is categorized as Technology, growing its allocation by 5.22% during the quarter (SPTM). Additionally, purchases of IShares TR (ITOT) and IShares TR (SUSC), both ETFs focused on Technology sectors, were noted. ITOT saw a substantial increase in shares by 52.07%, while SUSC experienced an even more dramatic change with its share count increasing by 58.06% (ITOT) and (SUSC).
• Financial Services Sector: Keener Financial Planning Llc added a position in Fifth Third Bancorp (FITB), which operates within the Financial Services sector. The share count for FITB increased by 100% during the period (FITB).
• Energy Sector: A minor purchase of Vanguard SCOTTSdalae Fund (VCSH), categorized under Energy, was also noted. The share count increased by 42.72% (VCSH).
• Communication Services Sector: A small purchase of IShares TR (EUSB), categorized under Communication Services, was recorded with a 30.29% increase in shares (EUSB).
• No purchases were disclosed for the Healthcare or Consumer Cyclical sectors.

Conversely, the investor also recorded significant selling activity:

• Tech ETFs: The holdings of SPDR Series Trust (SPYV), another Technology-focused ETF, decreased by 11.22% in shares during the quarter (SPYV).
• Other ETFs: There were reductions noted across several other holdings, including SPDR Series Trust (SPTM) which saw a decrease of 3.14% (SPTM).

Furthermore, the investor added several other small positions:

• Energy ETF: A purchase of Dimensional Fund Advisors Trust Co. (DFAC), an Energy sector fund, was noted (DFAC).
• Healthcare ETF: An addition to the holdings of IShares TR (EUSB) occurred, though this is already mentioned in the minor purchase section.
• No purchases were disclosed for Consumer Defensive, Industrials, or Consumer Cyclical sectors.

The overall portfolio structure remains dominated by large ETF positions:

• SPTM holds a substantial 37.13% allocation (SPTM).
• VEA accounts for 21.0% of the portfolio (VEA).
• AVLV represents an allocation of 8.0% (AVLV).
• VWO holds a significant portion at 5.72% (VWO).
• IJR accounts for 9.3% of the portfolio (IJR).

Keener Financial Planning Llc's actions this quarter reflect adjustments within their core holdings, particularly in Technology and other sectors via ETF purchases. The significant increase in certain Technology ETFs (SPTM, ITOT) alongside the addition of a direct stock position (FITB) suggests continued interest or strategic shifts towards specific areas within these broad categories.