CIK: 0002004495
Total reported value
$237.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Keener Financial Planning LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.9M and a quarterly turnover rate of 4.7%.
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Keener Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.197 — mathematically equivalent to about 5 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPTM
+5.9% $1.2M
Add IJR
+3.0% $1.3M
Add AVLV
+0.8% $1.2M
Add VWO
+7.3% $1.0M
Add VTI
+20.9% $788.0K
Add XOM
-9.9% $706.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 36.11% | -0.49% | +5.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.61% | -0.14% | -0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.96% | +0.32% | +3.02% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.82% | +0.32% | +0.76% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.87% | +0.28% | +7.29% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.27% | +20.93% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | — | +0.14% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.05% | -0.15% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.27% | -9.89% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.19% | -0.06% | -0.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.18% | -5.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.13% | +12.97% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.21% | -21.55% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | +0.34% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | +0.01% | +0.22% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | -0.03% | +1.95% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | +0.01% | +9.97% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | +0.03% | +15.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.04% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.02% | -2.59% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.02% | +9.38% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.26% | -0.04% | -10.64% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.05% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.01% | -0.97% | |
| 27 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | — | +3.67% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +6.55% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | -0.02% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.01% | -2.45% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.03% | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.02% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -1.30% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | — | -0.53% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.16% | — | — | |
| 38 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | +0.01% | +10.26% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | -1.67% | |
| 41 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.14% | — | — | |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.13% | — | +0.19% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.12% | +0.01% | +7.46% | |
| 44 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.12% | -0.02% | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.12% | -0.01% | -8.97% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -0.35% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | -0.02% | -17.06% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.11% | +0.01% | +15.94% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $237.9M | 5 | |
| 2025-12-31 | 58 | $231.4M | 13 | |
| 2025-09-30 | 227 | $215.6M | 31 | |
| 2025-06-30 | 219 | $200.6M | 0 | |
| 2025-03-31 | 184 | $153.8M | 0 | |
| 2024-12-31 | 184 | $169.3M | 0 | |
| 2024-09-30 | 182 | $152.7M | 0 | |
| 2024-06-30 | 185 | $153.3M | 0 | |
| 2024-03-31 | 186 | $145.4M | 0 | |
| 2023-12-31 | 185 | $129.3M | 0 |
Keener Financial Planning LLC's most significant position changes for 2026-03-31: New buy: Schwab U.s. Tips ETF (SCHP); Sold out: Glacier Bancorp INC (GBCI); Sold out: Expedia Group INC (EXPE); New buy: Ss Spdr P St C CORP ETF (SPSB); Add: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares +5.85%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
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