Q2 2026 13F · SEC CIK 2004495

Keener Financial Planning LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.6M
Reported positions: 61
Top holdings a year, 3 yrs: +17.7%
Assets under management: $479.0M

Keener Financial Planning LLC is a wealth manager that reported 61 positions worth $279.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Spdr Series Trust (SPTM, 37.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 21.0%), Ishares Tr (IJR, 9.3%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 18.8% for the S&P 500.

Keener Financial Planning LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keener Financial Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	37.1%	36.1%	1,143,398	+5.2%	$103.8M
VEAVanguard Ftse Developed Markets Index Fu	21.0%	21.6%	824,065	+2.7%	$58.7M
IJRIshares Tr	9.3%	9.0%	175,331	+2.3%	$26.0M
AVLVAmerican Centy ETF Tr	8.0%	7.8%	245,336	+6.3%	$22.4M
VWOVanguard Intl Equity Index F	5.7%	5.9%	268,016	+3.8%	$16.0M
VTIVanguard Index Fds	2.7%	2.4%	20,336	+12.3%	$7.5M
SPDWSpdr Index Shs Fds	1.8%	1.9%	97,444	-3.1%	$4.9M
AAPLApple Inc	1.2%	1.1%	11,303	+5.5%	$3.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.2%	1.4%	53,193	-11.2%	$3.2M
DFACDimensional ETF Trust	1.2%	1.2%	72,736	+0.0%	$3.2M
XOMExxon Mobil Corp	1.0%	1.4%	19,574	+0.0%	$2.7M
ITOTIshares Tr	0.6%	0.4%	9,760	+52.1%	$1.6M
NVDANvidia Corporation	0.5%	0.5%	7,242	+0.9%	$1.4M
IVVIshares Tr	0.5%	0.5%	1,781	+2.7%	$1.3M
VTVVanguard Index Fds	0.5%	0.5%	5,901	+0.0%	$1.3M
SPSMSpdr Series Trust	0.4%	0.4%	21,467	+0.0%	$1.2M
ESGUIshares Tr	0.4%	0.4%	7,236	+3.8%	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	2,843	+11.8%	$930K
MSFTMicrosoft Corp	0.3%	0.7%	2,357	-44.8%	$879K
VCSHVanguard Scottsdale Fds	0.3%	0.3%	10,975	+42.7%	$867K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	16,301	+6.9%	$824K
VTWOVanguard Scottsdale Fds	0.3%	0.3%	6,591	-1.7%	$800K
LLYEli Lilly & Co	0.3%	0.2%	613	-4.5%	$735K
IEFAIshares Tr	0.3%	0.3%	7,251	+5.1%	$700K
VCITVanguard Scottsdale Fds	0.2%	0.3%	8,315	+9.4%	$687K
SCHBSchwab Strategic Tr	0.2%	0.2%	21,006	+0.0%	$608K
GOOGLAlphabet Inc	0.2%	0.2%	1,701	+5.8%	$607K
VOOVanguard Index Fds	0.2%	0.2%	827	-7.6%	$567K
SUSBIshares Tr	0.2%	0.2%	22,259	+3.5%	$556K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,000	+19.6%	$500K
BNDVanguard Bd Index Fds	0.2%	0.2%	6,800	+0.0%	$499K
SUSCIshares Tr	0.2%	0.1%	21,246	+58.1%	$491K
EUSBIshares Tr	0.2%	0.2%	11,142	+30.3%	$484K
VBVanguard Index Fds	0.2%	0.2%	1,530	+1.0%	$463K
SPEMSpdr Index Shs Fds	0.2%	0.2%	8,832	-9.5%	$457K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	0.2%	3,744	+0.0%	$445K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	753	-62.5%	$437K
DFATDimensional ETF Trust	0.2%	0.2%	6,225	+0.0%	$435K
ESGDiShares ESG Aware MSCI EAFE ETF	0.1%	0.1%	3,977	+34.7%	$408K
WMTWalmart Inc	0.1%	0.2%	3,464	-22.8%	$392K
NUDMNushares ETF Tr	0.1%	0.1%	9,451	+0.0%	$378K
ESGEiShares ESG Aware MSCI EM ETF	0.1%	0.1%	6,451	-0.1%	$352K
IEMGIshares Inc	0.1%	0.1%	4,231	+5.1%	$350K
BSVVanguard Bd Index Fds	0.1%	0.1%	4,465	+0.0%	$347K
GOOGAlphabet Inc	0.1%	—	950	—	$335K
AVGOBroadcom Inc	0.1%	—	876	—	$330K
SHMSpdr Series Trust	0.1%	0.1%	6,607	+19.5%	$316K
UNPUnion Pac Corp	0.1%	0.1%	1,147	+0.0%	$311K
IJSIshares Tr	0.1%	0.1%	2,257	+0.0%	$308K
NULVNushares ETF Tr	0.1%	—	5,796	—	$289K

What Keener Financial Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SUSC Ishares Tr+58.1% shares
ITOT Ishares Tr+52.1% shares
VCSH Vanguard Scottsdale Fds+42.7% shares
ESGD iShares ESG Aware MSCI EAFE ETF+34.7% shares
EUSB Ishares Tr+30.3% shares
BRK-B Berkshire Hathaway Inc Del+19.6% shares
SHM Spdr Series Trust+19.5% shares
VTI Vanguard Index Fds+12.3% shares

Reduced

AMD Advanced Micro Devices Inc-62.5% shares
MSFT Microsoft Corp-44.8% shares
WMT Walmart Inc-22.8% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-11.2% shares
SPEM Spdr Index Shs Fds-9.5% shares
VOO Vanguard Index Fds-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$279.6M	61
Q1 2026	$237.9M	58
Q4 2025	$231.4M	58
Q3 2025	$215.6M	207
Q2 2025	$200.6M	208
Q1 2025	$153.8M	171
Q4 2024	$169.3M	171
Q3 2024	$152.7M	176
Q2 2024	$153.3M	181
Q1 2024	$145.4M	186
Q4 2023	$129.3M	178

Questions about Keener Financial Planning LLC's portfolio

What stocks does Keener Financial Planning LLC own?

Keener Financial Planning LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 61 positions worth $279.6M. The largest are Spdr Series Trust (SPTM) at 37.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 21.0%, Ishares Tr (IJR) at 9.3%, American Centy ETF Tr (AVLV) at 8.0% and Vanguard Intl Equity Index F (VWO) at 5.7%.

What did Keener Financial Planning LLC buy last quarter?

In Q2 2026, Keener Financial Planning LLC added Ishares Tr (SUSC) (+58.1% shares), Ishares Tr (ITOT) (+52.1% shares) and Vanguard Scottsdale Fds (VCSH) (+42.7% shares), compared with its Q1 2026 filing.

What did Keener Financial Planning LLC sell last quarter?

In Q2 2026, Keener Financial Planning LLC cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Proshares Tr (DDM), cut from its top 50 Amgen Inc (AMGN), Advanced Micro Devices Inc (AMD) (-62.5% shares), Microsoft Corp (MSFT) (-44.8% shares) and Walmart Inc (WMT) (-22.8% shares), compared with its Q1 2026 filing.

How has Keener Financial Planning LLC's portfolio performed?

A portfolio copying Keener Financial Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +23.4% against +20.1%.

When is Keener Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keener Financial Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keener Financial Planning LLC manage?

Keener Financial Planning LLC reported $479.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.6M.