Keener Financial Planning LLC
CIK 2004495 · View on SEC EDGAR ↗
- Portfolio value
- $280K
- Positions
- 61
- As of
- June 30, 2026
#9,308 of 9,443 by 13F value · top 98.6%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.09%
- Top 25 holdings weight
- 95.24%
- Positions above 1%
- 10
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $13,323 · sells $3,103
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 24.2% still held
- New positions
- 5
- Increased
- 29
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Energy
1.0%
Financials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Retail
0.1%
Industrials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
95.2%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $103,809 | 37.13% | 1,143,398 | $17,896 | Up ×5 | ||
| VEA | $58,714 | 21.00% | 824,065 | $7,302 | Up ×1 | ||
| IJR | $26,003 | 9.30% | 175,331 | $4,695 | Up ×5 | ||
| AVLV | $22,377 | 8.00% | 245,336 | $3,768 | Up ×5 | ||
| VWO | $15,997 | 5.72% | 268,016 | $2,038 | Up ×5 | ||
| VTI | $7,525 | 2.69% | 20,336 | $1,717 | Up ×2 | ||
| SPDW | $4,910 | 1.76% | 97,444 | $318 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,270 | 1.17% | 11,303 | $552 | Up ×1 | ||
| SPYV | $3,233 | 1.16% | 53,193 | $-157 | Down ×4 | ||
| DFAC | $3,226 | 1.15% | 72,736 | $400 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,676 | 0.96% | 19,574 | $-644 | |||
| ITOT | $1,603 | 0.57% | 9,760 | $689 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,449 | 0.52% | 7,242 | $198 | Up ×1 | ||
| IVV | $1,333 | 0.48% | 1,781 | $201 | Up ×1 | ||
| VTV | $1,286 | 0.46% | 5,901 | $129 | |||
| SPSM | $1,238 | 0.44% | 21,467 | $201 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1,184 | 0.42% | 7,236 | $199 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $930 | 0.33% | 2,843 | $182 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $879 | 0.31% | 2,357 | $-700 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $867 | 0.31% | 10,975 | $258 | Up ×1 | ||
| VTEB | $824 | 0.29% | 16,301 | $64 | Up ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $800 | 0.29% | 6,591 | $129 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $735 | 0.26% | 613 | $145 | Down ×1 | ||
| IEFA | $700 | 0.25% | 7,251 | $76 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $687 | 0.25% | 8,315 | $58 | Up ×1 | ||
| SCHB | $608 | 0.22% | 21,006 | $81 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $607 | 0.22% | 1,701 | $145 | Up ×1 | ||
| VOO | $567 | 0.20% | 827 | $33 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $556 | 0.20% | 22,259 | $17 | Up ×3 | ||
| BRKB | $500 | 0.18% | 1,000 | $100 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $499 | 0.18% | 6,800 | $-1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $491 | 0.18% | 21,246 | $180 | Up ×6 | ||
| EUSB | $484 | 0.17% | 11,142 | $112 | Up ×4 | ||
| VB | $463 | 0.17% | 1,530 | $67 | Up ×1 | ||
| SPEM | $457 | 0.16% | 8,832 | $0 | Down ×1 | ||
| SPYG | $445 | 0.16% | 3,744 | $79 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $437 | 0.16% | 753 | $29 | Down ×1 | ||
| DFAT | $435 | 0.16% | 6,225 | $47 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $408 | 0.15% | 3,977 | $126 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $392 | 0.14% | 3,464 | $-165 | Down ×2 | ||
| NUDM | $378 | 0.14% | 9,451 | $37 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $352 | 0.13% | 6,451 | $59 | Down ×1 | ||
| IEMG | $350 | 0.13% | 4,231 | $70 | Up ×1 | ||
| BSV | $347 | 0.12% | 4,465 | $-3 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $335 | 0.12% | 950 | $128 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $330 | 0.12% | 876 | $126 | Up ×1 | ||
| SHM | $316 | 0.11% | 6,607 | $52 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $311 | 0.11% | 1,147 | $33 | |||
| IJS | $308 | 0.11% | 2,257 | $41 | |||
| NULV | $289 | 0.10% | 5,796 | $65 | Up ×1 | ||
| SPY SPY | $279 | 0.10% | 374 | $36 | |||
| VBR | $276 | 0.10% | 1,138 | ||||
| AMGN Amgen Inc. - Common Stock | $265 | 0.09% | 733 | $-5 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $258 | 0.09% | 867 | Up ×1 | |||
| ESML | $253 | 0.09% | 4,538 | $36 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $246 | 0.09% | 2,407 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $239 | 0.09% | 724 | $19 | |||
| SPSB | $207 | 0.07% | 6,916 | $4 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $206 | 0.07% | 3,667 | Up ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $205 | 0.07% | 2,430 | ||||
| AGG | $200 | 0.07% | 2,028 | $-1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHP | June 30, 2026 | 19,980 | $531 | No longer tracked |
| HBAN | Sept. 30, 2025 | 28,915 | $484 | -0.7% |
| DDM | June 30, 2026 | 5,510 | $286 | No longer tracked |
| AMD | March 31, 2025 | 2,000 | $241 | 358.2% |
| SPSB | Dec. 31, 2025 | 7,800 | $236 | No longer tracked |
| GBCI | March 31, 2026 | 4,945 | $217 | 6.0% |
| EXPE | March 31, 2026 | 750 | $212 | 39.4% |
| BNDW | Dec. 31, 2025 | 2,919 | $203 | |
| DMXF | Dec. 31, 2025 | 2,416 | $182 | 15.9% |
| SPMD | Dec. 31, 2025 | 3,027 | $173 | No longer tracked |
| DIS | Dec. 31, 2025 | 1,505 | $172 | -5.8% |
| TCBI | Dec. 31, 2025 | 1,944 | $164 | 9.1% |
| NXG | Dec. 31, 2025 | 3,004 | $146 | 13.1% |
| AMZN | Dec. 31, 2025 | 650 | $142 | 11.7% |
| EMXC | Dec. 31, 2025 | 2,066 | $139 | |
| CMA | Dec. 31, 2025 | 1,965 | $134 | No longer tracked |
| IBM | Dec. 31, 2025 | 473 | $133 | -21.1% |
| UNH | Dec. 31, 2025 | 373 | $128 | 17.3% |
| VYMI | Dec. 31, 2025 | 1,509 | $127 | |
| QQQM | Dec. 31, 2025 | 493 | $121 | |
| BKNG | Sept. 30, 2025 | 20 | $115 | -96.2% |
| VIGI | Dec. 31, 2025 | 1,289 | $115 | |
| META | Dec. 31, 2025 | 150 | $110 | -16.9% |
| TXN | Dec. 31, 2025 | 600 | $110 | 52.8% |
| SPIB | Dec. 31, 2025 | 2,911 | $98 | No longer tracked |
| PG | Dec. 31, 2025 | 635 | $97 | 0.0% |
| ROK | Dec. 31, 2025 | 278 | $97 | 12.2% |
| VBR | Dec. 31, 2025 | 467 | $97 | No longer tracked |
| ABBV | Dec. 31, 2025 | 400 | $92 | 15.5% |
| QCOM | Dec. 31, 2025 | 548 | $91 | -5.9% |
| VPL | Dec. 31, 2025 | 1,045 | $91 | No longer tracked |
| META | March 31, 2025 | 150 | $87 | -4.8% |
| VO | Dec. 31, 2025 | 293 | $86 | No longer tracked |
| WFC | Dec. 31, 2025 | 1,000 | $83 | -9.2% |
| CSCO | Dec. 31, 2025 | 1,179 | $80 | 44.1% |
| IYG | Dec. 31, 2025 | 900 | $80 | No longer tracked |
| HON | March 31, 2025 | 350 | $79 | 10.0% |
| BAC | Dec. 31, 2025 | 1,454 | $75 | 13.5% |
| V | Dec. 31, 2025 | 220 | $75 | 4.9% |
| T | Dec. 31, 2025 | 2,631 | $74 | 2.1% |
| HON | Dec. 31, 2025 | 350 | $73 | 12.6% |
| AAL | Dec. 31, 2025 | 6,371 | $71 | -10.8% |
| IYG | March 31, 2025 | 900 | $70 | No longer tracked |
| WFC | March 31, 2025 | 1,000 | $70 | 17.9% |
| PEP | Dec. 31, 2025 | 492 | $69 | -0.6% |
| ABT | Dec. 31, 2025 | 509 | $68 | -8.7% |
| TSM | Dec. 31, 2025 | 237 | $66 | 38.3% |
| IBM | March 31, 2025 | 300 | $65 | -6.1% |
| TROW | Dec. 31, 2025 | 600 | $61 | 11.1% |
| XLK | Dec. 31, 2025 | 219 | $61 | No longer tracked |
| CVS | Dec. 31, 2025 | 783 | $59 | 17.9% |
| GL | Dec. 31, 2025 | 418 | $59 | 23.1% |
| JNJ | Dec. 31, 2025 | 313 | $58 | 29.1% |
| SUB | Dec. 31, 2025 | 532 | $56 | No longer tracked |
| VST | Dec. 31, 2025 | 290 | $56 | -13.7% |
| VOE | Dec. 31, 2025 | 316 | $55 | No longer tracked |
| SNPS | Dec. 31, 2025 | 108 | $53 | -15.2% |
| SPAB | Dec. 31, 2025 | 2,054 | $53 | No longer tracked |
| PANW | Dec. 31, 2025 | 260 | $52 | 86.8% |
| SRV | Dec. 31, 2025 | 1,104 | $50 | 18.1% |
| ONEQ | Dec. 31, 2025 | 543 | $48 | |
| IJH | Dec. 31, 2025 | 735 | $47 | No longer tracked |
| ACWV | Dec. 31, 2025 | 380 | $45 | No longer tracked |
| LUV | Dec. 31, 2025 | 1,400 | $44 | -2.3% |
| SCHE | Dec. 31, 2025 | 1,330 | $44 | No longer tracked |
| BA | Dec. 31, 2025 | 200 | $43 | -1.2% |
| PHO | Dec. 31, 2025 | 600 | $43 | |
| PHO | March 31, 2025 | 600 | $39 | |
| VUG | Dec. 31, 2025 | 83 | $39 | No longer tracked |
| CMG | Dec. 31, 2025 | 950 | $37 | -3.0% |
| CNI | June 30, 2025 | 370 | $36 | 24.7% |
| EOG | March 31, 2025 | 300 | $36 | 19.1% |
| BA | March 31, 2025 | 200 | $35 | 25.8% |
| MAR | Dec. 31, 2025 | 134 | $34 | 15.1% |
| SCHV | Sept. 30, 2025 | 1,233 | $34 | No longer tracked |
| XLV | June 30, 2025 | 238 | $34 | No longer tracked |
| EOG | Dec. 31, 2025 | 300 | $33 | 45.5% |
| MUB | Dec. 31, 2025 | 296 | $31 | No longer tracked |
| QUAL | Dec. 31, 2025 | 160 | $31 | No longer tracked |
| ECAT | Dec. 31, 2025 | 1,880 | $30 | -1.1% |
| MMM | Dec. 31, 2025 | 196 | $30 | 12.3% |
| BCAT | Dec. 31, 2025 | 2,000 | $29 | 11.7% |
| PDP | Dec. 31, 2025 | 251 | $29 | |
| PEG | March 31, 2025 | 332 | $28 | -9.8% |
| ASML | Dec. 31, 2025 | 28 | $27 | 64.0% |
| BWX | Sept. 30, 2025 | 1,162 | $27 | No longer tracked |
| MRK | Dec. 31, 2025 | 329 | $27 | 44.1% |
| PEG | Dec. 31, 2025 | 332 | $27 | -7.5% |
| IAU | Dec. 31, 2025 | 365 | $26 | No longer tracked |
| VBK | Dec. 31, 2025 | 87 | $25 | No longer tracked |
| EAGG | Dec. 31, 2025 | 510 | $24 | No longer tracked |
| UAA | March 31, 2025 | 3,000 | $24 | -14.9% |
| FDVV | Dec. 31, 2025 | 422 | $23 | No longer tracked |
| FNDF | Sept. 30, 2025 | 555 | $22 | No longer tracked |
| HPQ | March 31, 2025 | 700 | $22 | 7.0% |
| MFC | March 31, 2025 | 722 | $22 | 37.5% |
| MFC | Dec. 31, 2025 | 722 | $22 | 18.1% |
| UA | March 31, 2025 | 3,021 | $22 | -13.0% |
| ADP | Dec. 31, 2025 | 74 | $21 | 8.5% |
| BMY | Dec. 31, 2025 | 468 | $21 | 22.5% |
| GLDM | Dec. 31, 2025 | 283 | $21 | No longer tracked |
| USMV | Dec. 31, 2025 | 224 | $21 | No longer tracked |
| HD | March 31, 2025 | 52 | $20 | -8.4% |
| QQQ | Dec. 31, 2025 | 34 | $20 | |
| EME | Dec. 31, 2025 | 30 | $19 | 29.1% |
| HPQ | Dec. 31, 2025 | 700 | $19 | 33.0% |
| VIG | Dec. 31, 2025 | 90 | $19 | No longer tracked |
| LOW | Dec. 31, 2025 | 73 | $18 | -9.8% |
| THQ | Dec. 31, 2025 | 1,080 | $18 | 2.9% |
| AEE | Dec. 31, 2025 | 168 | $17 | 8.7% |
| IVLU | Dec. 31, 2025 | 491 | $17 | No longer tracked |
| MCD | Dec. 31, 2025 | 59 | $17 | -12.1% |
| AJG | Dec. 31, 2025 | 49 | $15 | 0.5% |
| FNDE | Dec. 31, 2025 | 436 | $15 | No longer tracked |
| LNT | Dec. 31, 2025 | 228 | $15 | 6.5% |
| YUM | Dec. 31, 2025 | 100 | $15 | -0.6% |
| ADI | Dec. 31, 2025 | 57 | $14 | 38.8% |
| AEE | March 31, 2025 | 168 | $14 | 8.1% |
| HPE | March 31, 2025 | 700 | $14 | 247.2% |
| IQLT | Sept. 30, 2025 | 339 | $14 | No longer tracked |
| MWA | Dec. 31, 2025 | 571 | $14 | 6.3% |
| VGLT | Sept. 30, 2025 | 263 | $14 | |
| AFL | Dec. 31, 2025 | 125 | $13 | 6.1% |
| LNT | March 31, 2025 | 228 | $13 | 7.6% |
| VGIT | Sept. 30, 2025 | 221 | $13 | |
| YUM | March 31, 2025 | 100 | $13 | -4.5% |
| DGRO | Dec. 31, 2025 | 186 | $12 | No longer tracked |
| LIN | Dec. 31, 2025 | 26 | $12 | 14.4% |
| ANET | Dec. 31, 2025 | 80 | $11 | 43.8% |
| BLK | Dec. 31, 2025 | 10 | $11 | 8.1% |
| PSX | Dec. 31, 2025 | 82 | $11 | 88.4% |
| CB | Dec. 31, 2025 | 36 | $10 | 10.1% |
| COST | Dec. 31, 2025 | 11 | $10 | 9.4% |
| GD | Dec. 31, 2025 | 31 | $10 | 15.3% |
| ITW | Dec. 31, 2025 | 40 | $10 | 14.8% |
| LHX | Dec. 31, 2025 | 35 | $10 | -7.9% |
| NFLX | Dec. 31, 2025 | 9 | $10 | -15.1% |
| NSC | Dec. 31, 2025 | 34 | $10 | 20.5% |
| VEU | Dec. 31, 2025 | 148 | $10 | No longer tracked |
| APPN | Dec. 31, 2025 | 314 | $9 | 4.7% |
| CLM | Dec. 31, 2025 | 1,150 | $9 | No longer tracked |
| ENLC | March 31, 2025 | 679 | $9 | No longer tracked |
| IGIB | Sept. 30, 2025 | 170 | $9 | |
| PAYX | Dec. 31, 2025 | 69 | $8 | 8.8% |
| PWR | Dec. 31, 2025 | 21 | $8 | 56.1% |
| SBUX | Dec. 31, 2025 | 100 | $8 | 23.1% |
| ACN | Dec. 31, 2025 | 30 | $7 | -32.0% |
| EMR | Dec. 31, 2025 | 58 | $7 | 17.6% |
| GWW | Dec. 31, 2025 | 8 | $7 | 29.5% |
| PLMR | Dec. 31, 2025 | 60 | $7 | -4.3% |
| QTWO | Dec. 31, 2025 | 97 | $7 | -12.4% |
| APD | Dec. 31, 2025 | 24 | $6 | 22.9% |
| NEE | Dec. 31, 2025 | 80 | $6 | 5.9% |
| OKE | Dec. 31, 2025 | 95 | $6 | 28.9% |
| PFE | Dec. 31, 2025 | 261 | $6 | 12.7% |
| REET | Dec. 31, 2025 | 267 | $6 | No longer tracked |
| SMOG | Dec. 31, 2025 | 50 | $6 | No longer tracked |
| SNOW | Dec. 31, 2025 | 29 | $6 | 44.0% |
| VWOB | Sept. 30, 2025 | 100 | $6 | |
| WIX | Dec. 31, 2025 | 36 | $6 | -22.7% |
| XLE | Dec. 31, 2025 | 75 | $6 | No longer tracked |
| XLG | Dec. 31, 2025 | 115 | $6 | No longer tracked |
| AMT | Dec. 31, 2025 | 30 | $5 | 0.6% |
| CRM | March 31, 2025 | 15 | $5 | -23.4% |
| KVUE | Dec. 31, 2025 | 369 | $5 | 9.8% |
| RTX | Dec. 31, 2025 | 35 | $5 | 15.9% |
| WEC | Dec. 31, 2025 | 50 | $5 | 2.9% |
| FDS | Dec. 31, 2025 | 17 | $4 | 2.8% |
| HAL | Dec. 31, 2025 | 182 | $4 | 25.7% |
| NCLH | Dec. 31, 2025 | 200 | $4 | -22.8% |
| SCHP | Dec. 31, 2025 | 156 | $4 | No longer tracked |
| VONG | Dec. 31, 2025 | 37 | $4 | |
| VONV | Dec. 31, 2025 | 47 | $4 | |
| SCHG | Dec. 31, 2025 | 108 | $3 | No longer tracked |
| SCHX | Dec. 31, 2025 | 138 | $3 | No longer tracked |
| SOLV | Dec. 31, 2025 | 49 | $3 | 11.7% |
| TGT | Dec. 31, 2025 | 38 | $3 | 66.2% |
| TMO | Dec. 31, 2025 | 8 | $3 | 7.1% |
| VIOG | Sept. 30, 2025 | 28 | $3 | No longer tracked |
| VIOV | Sept. 30, 2025 | 39 | $3 | No longer tracked |
| FVRR | Dec. 31, 2025 | 98 | $2 | -53.6% |
| IJK | Dec. 31, 2025 | 29 | $2 | No longer tracked |
| USIG | Dec. 31, 2025 | 53 | $2 | |
| XOVR | Dec. 31, 2025 | 100 | $2 | |
| F | Dec. 31, 2025 | 100 | $1 | 9.4% |
| FNDX | Dec. 31, 2025 | 72 | $1 | No longer tracked |
| GSK | Dec. 31, 2025 | 46 | $1 | 5.5% |
| KD | Dec. 31, 2025 | 34 | $1 | -53.3% |
| MBB | Dec. 31, 2025 | 20 | $1 | |
| SCHD | Dec. 31, 2025 | 45 | $1 | No longer tracked |
| SRPT | June 30, 2025 | 26 | $1 | 14.4% |
| CWB | Dec. 31, 2025 | 4 | $0 | No longer tracked |
| EMB | Dec. 31, 2025 | 8 | $0 | |
| EMLC | Dec. 31, 2025 | 14 | $0 | No longer tracked |
| GOVT | Dec. 31, 2025 | 17 | $0 | No longer tracked |
| HLN | Dec. 31, 2025 | 58 | $0 | -1.9% |
| IXN | Dec. 31, 2025 | 1 | $0 | No longer tracked |
| LITE | Dec. 31, 2025 | 1 | $0 | 149.7% |
| OGN | Dec. 31, 2025 | 32 | $0 | 91.6% |
| PCY | Dec. 31, 2025 | 11 | $0 | No longer tracked |
| SCHA | March 31, 2025 | 11 | $0 | No longer tracked |
| SCHC | Dec. 31, 2025 | 17 | $0 | No longer tracked |
| SCHF | Dec. 31, 2025 | 40 | $0 | No longer tracked |
| SGOV | Dec. 31, 2025 | 3 | $0 | 0.2% |
| TJX | Dec. 31, 2025 | 3 | $0 | -8.1% |
| TWLO | Dec. 31, 2025 | 1 | $0 | 52.8% |
| USHY | Dec. 31, 2025 | 4 | $0 | No longer tracked |
| VIAV | Dec. 31, 2025 | 8 | $0 | 117.6% |
| VMBS | Dec. 31, 2025 | 10 | $0 | |
| VOT | Dec. 31, 2025 | 3 | $0 | No longer tracked |
| XLF | Dec. 31, 2025 | 7 | $0 | No longer tracked |