Keener Financial Planning LLC 13F Holdings · Q2 2026
Keener Financial Planning LLC reported 61 securities worth $279.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTM (37.13%), VEA (21.00%), IJR (9.30%). Among its top 25 positions this quarter: 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $103.8M | 37.13% | 1.1M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $58.7M | 21.00% | 824,065 | Added |
| 3 | IJR | ISHARES TR | $26.0M | 9.30% | 175,331 | Added |
| 4 | AVLV | AMERICAN CENTY ETF TR | $22.4M | 8.00% | 245,336 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $16.0M | 5.72% | 268,016 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $7.5M | 2.69% | 20,336 | Added |
| 7 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.76% | 97,444 | Trimmed |
| 8 | AAPL | APPLE INC | $3.3M | 1.17% | 11,303 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $3.2M | 1.16% | 53,193 | Trimmed |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 1.15% | 72,736 | Hold |
| 11 | XOM | EXXON MOBIL CORP | $2.7M | 0.96% | 19,574 | Hold |
| 12 | ITOT | ISHARES TR | $1.6M | 0.57% | 9,760 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.4M | 0.52% | 7,242 | Added |
| 14 | IVV | ISHARES TR | $1.3M | 0.48% | 1,781 | Added |
| 15 | VTV | VANGUARD INDEX FDS | $1.3M | 0.46% | 5,901 | Hold |
| 16 | SPSM | SPDR SERIES TRUST | $1.2M | 0.44% | 21,467 | Hold |
| 17 | ESGU | ISHARES TR | $1.2M | 0.42% | 7,236 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $930,000 | 0.33% | 2,843 | Added |
| 19 | MSFT | MICROSOFT CORP | $879,000 | 0.31% | 2,357 | Trimmed |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $867,000 | 0.31% | 10,975 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $824,000 | 0.29% | 16,301 | Added |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | $800,000 | 0.29% | 6,591 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $735,000 | 0.26% | 613 | Trimmed |
| 24 | IEFA | ISHARES TR | $700,000 | 0.25% | 7,251 | Added |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $687,000 | 0.25% | 8,315 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR