Holders — by stockHoldings — by fund
Keener Financial Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002004495
$279.6M
disclosed book value
61
positions
37.1%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 1.1M | $103.8M | 37.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 824,065 | $58.7M | 21% |
| 3 | IJRISHARES TR | 175,331 | $26.0M | 9.3% |
| 4 | AVLVAMERICAN CENTY ETF TR | 245,336 | $22.4M | 8% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 268,016 | $16.0M | 5.7% |
| 6 | VTIVANGUARD INDEX FDS | 20,336 | $7.5M | 2.7% |
| 7 | SPDWSPDR INDEX SHS FDS | 97,444 | $4.9M | 1.8% |
| 8 | AAPLAPPLE INC | 11,303 | $3.3M | 1.2% |
| 9 | SPYVSPDR SERIES TRUST | 53,193 | $3.2M | 1.2% |
| 10 | DFACDIMENSIONAL ETF TRUST | 72,736 | $3.2M | 1.2% |
| 11 | XOMEXXON MOBIL CORP | 19,574 | $2.7M | 1% |
| 12 | ITOTISHARES TR | 9,760 | $1.6M | 0.6% |
| 13 | NVDANVIDIA CORPORATION | 7,242 | $1.4M | 0.5% |
| 14 | IVVISHARES TR | 1,781 | $1.3M | 0.5% |
| 15 | VTVVANGUARD INDEX FDS | 5,901 | $1.3M | 0.5% |
| 16 | SPSMSPDR SERIES TRUST | 21,467 | $1.2M | 0.4% |
| 17 | ESGUISHARES TR | 7,236 | $1.2M | 0.4% |
| 18 | JPMJPMORGAN CHASE & CO | 2,843 | $930,000 | 0.3% |
| 19 | MSFTMICROSOFT CORP | 2,357 | $879,000 | 0.3% |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 10,975 | $867,000 | 0.3% |
| 21 | VTEBVANGUARD MUN BD FDS | 16,301 | $824,000 | 0.3% |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 6,591 | $800,000 | 0.3% |
| 23 | LLYELI LILLY & CO | 613 | $735,000 | 0.3% |
| 24 | IEFAISHARES TR | 7,251 | $700,000 | 0.3% |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 8,315 | $687,000 | 0.2% |
| 26 | SCHBSCHWAB STRATEGIC TR | 21,006 | $608,000 | 0.2% |
| 27 | GOOGLALPHABET INC | 1,701 | $607,000 | 0.2% |
| 28 | VOOVANGUARD INDEX FDS | 827 | $567,000 | 0.2% |
| 29 | SUSBISHARES TR | 22,259 | $556,000 | 0.2% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,000 | $500,000 | 0.2% |
| 31 | BNDVANGUARD BD INDEX FDS | 6,800 | $499,000 | 0.2% |
| 32 | SUSCISHARES TR | 21,246 | $491,000 | 0.2% |
| 33 | EUSBISHARES TR | 11,142 | $484,000 | 0.2% |
| 34 | VBVANGUARD INDEX FDS | 1,530 | $463,000 | 0.2% |
| 35 | SPEMSPDR INDEX SHS FDS | 8,832 | $457,000 | 0.2% |
| 36 | SPYGSPDR SERIES TRUST | 3,744 | $445,000 | 0.2% |
| 37 | AMDADVANCED MICRO DEVICES INC | 753 | $437,000 | 0.2% |
| 38 | DFATDIMENSIONAL ETF TRUST | 6,225 | $435,000 | 0.2% |
| 39 | ESGDISHARES TR | 3,977 | $408,000 | 0.1% |
| 40 | WMTWALMART INC | 3,464 | $392,000 | 0.1% |
| 41 | NUDMNUSHARES ETF TR | 9,451 | $378,000 | 0.1% |
| 42 | ESGEISHARES INC | 6,451 | $352,000 | 0.1% |
| 43 | IEMGISHARES INC | 4,231 | $350,000 | 0.1% |
| 44 | BSVVANGUARD BD INDEX FDS | 4,465 | $347,000 | 0.1% |
| 45 | GOOGALPHABET INC | 950 | $335,000 | 0.1% |
| 46 | AVGOBROADCOM INC | 876 | $330,000 | 0.1% |
| 47 | SHMSPDR SERIES TRUST | 6,607 | $316,000 | 0.1% |
| 48 | UNPUNION PAC CORP | 1,147 | $311,000 | 0.1% |
| 49 | IJSISHARES TR | 2,257 | $308,000 | 0.1% |
| 50 | NULVNUSHARES ETF TR | 5,796 | $289,000 | 0.1% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 374 | $279,000 | 0.1% |
| 52 | VBRVANGUARD INDEX FDS | 1,138 | $276,000 | 0.1% |
| 53 | AMGNAMGEN INC | 733 | $265,000 | 0.1% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 867 | $258,000 | 0.1% |
| 55 | ESMLISHARES TR | 4,538 | $253,000 | 0.1% |
| 56 | EMXCISHARES INC | 2,407 | $246,000 | 0.1% |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 724 | $239,000 | 0.1% |
| 58 | SPSBSPDR SERIES TRUST | 6,916 | $207,000 | 0.1% |
| 59 | FITBFIFTH THIRD BANCORP | 3,667 | $206,000 | 0.1% |
| 60 | DMXFISHARES TR | 2,430 | $205,000 | 0.1% |
| 61 | AGGISHARES TR | 2,028 | $200,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.