Keener Financial Planning

KELLER, TXfiles as Keener Financial Planning LLC

$280m in 61 US stocks at the end of 30 June 2026. The top 10 are 89.1% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$280m

Stocks

Top 10 share

89.1%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVBR
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
Ishares TRDMXF
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
37.1% of the fund
+5%
Vanguard Tax-Managed FDSVEA
21.0% of the fund
+3%
Ishares TRIJR
9.3% of the fund
+2%
American Centy ETF TRAVLV
8.0% of the fund
+6%
Vanguard Intl Equity Index FVWO
5.7% of the fund
+4%
Vanguard Index FDSVTI
2.7% of the fund
+12%
AppleAAPL
1.2% of the fund
+6%
Ishares TRITOT
0.6% of the fund
+52%
Ishares TRIVV
0.5% of the fund
+3%
Ishares TRESGU
0.4% of the fund
+4%
JPMorgan ChaseJPM
0.3% of the fund
+12%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+43%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+7%
Ishares TRIEFA
0.3% of the fund
+5%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+9%
AlphabetGOOGL
0.2% of the fund
+6%
Ishares TRSUSB
0.2% of the fund
+3%
Berkshire HathawayBRK-B
0.2% of the fund
+20%
Ishares TRSUSC
0.2% of the fund
+58%
Ishares TREUSB
0.2% of the fund
+30%
Ishares TRESGD
0.1% of the fund
+35%
IsharesIEMG
0.1% of the fund
+5%
AlphabetGOOG
0.1% of the fund
+31%
BroadcomAVGO
0.1% of the fund
+33%
Spdr Series TrustSHM
0.1% of the fund
+20%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPDW
1.8% of the fund
-3%
Spdr Series TrustSPYV
1.2% of the fund
-11%
MicrosoftMSFT
0.3% of the fund
-45%
Eli LillyLLY
0.3% of the fund
-5%
Vanguard Index FDSVOO
0.2% of the fund
-8%
Spdr Index SHS FDSSPEM
0.2% of the fund
-10%
Advanced Micro DevicesAMD
0.2% of the fund
-63%
WalmartWMT
0.1% of the fund
-23%
AmgenAMGN
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHP
-100%
Proshares TRDDM
-100%

Holdings

Spdr Series TrustSPTM
Share
37.1%
Value
$104m
Shares
1,143,398
+5%
Vanguard Tax-Managed FDSVEA
Share
21.0%
Value
$59m
Shares
824,065
+3%
Ishares TRIJR
Share
9.3%
Value
$26m
Shares
175,331
+2%
American Centy ETF TRAVLV
Share
8.0%
Value
$22m
Shares
245,336
+6%
Vanguard Intl Equity Index FVWO
Share
5.7%
Value
$16m
Shares
268,016
+4%
Vanguard Index FDSVTI
Share
2.7%
Value
$8m
Shares
20,336
+12%
Spdr Index SHS FDSSPDW
Share
1.8%
Value
$5m
Shares
97,444
-3%
AppleAAPL
Share
1.2%
Value
$3m
Shares
11,303
+6%
Spdr Series TrustSPYV
Share
1.2%
Value
$3m
Shares
53,193
-11%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$3m
Shares
72,736
Held
ExxonMobil HoldingsXOM
Share
1.0%
Value
$3m
Shares
19,574
Held
Ishares TRITOT
Share
0.6%
Value
$2m
Shares
9,760
+52%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
7,242
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,781
+3%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,901
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$1m
Shares
21,467
Held
Ishares TRESGU
Share
0.4%
Value
$1m
Shares
7,236
+4%
JPMorgan ChaseJPM
Share
0.3%
Value
$930,000
Shares
2,843
+12%
MicrosoftMSFT
Share
0.3%
Value
$879,000
Shares
2,357
-45%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$867,000
Shares
10,975
+43%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$824,000
Shares
16,301
+7%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$800,000
Shares
6,591
Held
Eli LillyLLY
Share
0.3%
Value
$735,000
Shares
613
-5%
Ishares TRIEFA
Share
0.3%
Value
$700,000
Shares
7,251
+5%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$687,000
Shares
8,315
+9%
Schwab Strategic TRSCHB
Share
0.2%
Value
$608,000
Shares
21,006
Held
AlphabetGOOGL
Share
0.2%
Value
$607,000
Shares
1,701
+6%
Vanguard Index FDSVOO
Share
0.2%
Value
$567,000
Shares
827
-8%
Ishares TRSUSB
Share
0.2%
Value
$556,000
Shares
22,259
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$500,000
Shares
1,000
+20%
Vanguard BD Index FDSBND
Share
0.2%
Value
$499,000
Shares
6,800
Held
Ishares TRSUSC
Share
0.2%
Value
$491,000
Shares
21,246
+58%
Ishares TREUSB
Share
0.2%
Value
$484,000
Shares
11,142
+30%
Vanguard Index FDSVB
Share
0.2%
Value
$463,000
Shares
1,530
Held
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$457,000
Shares
8,832
-10%
Spdr Series TrustSPYG
Share
0.2%
Value
$445,000
Shares
3,744
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$437,000
Shares
753
-63%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$435,000
Shares
6,225
Held
Ishares TRESGD
Share
0.1%
Value
$408,000
Shares
3,977
+35%
WalmartWMT
Share
0.1%
Value
$392,000
Shares
3,464
-23%
Nushares ETF TRNUDM
Share
0.1%
Value
$378,000
Shares
9,451
Held
IsharesESGE
Share
0.1%
Value
$352,000
Shares
6,451
Held
IsharesIEMG
Share
0.1%
Value
$350,000
Shares
4,231
+5%
Vanguard BD Index FDSBSV
Share
0.1%
Value
$347,000
Shares
4,465
Held
AlphabetGOOG
Share
0.1%
Value
$335,000
Shares
950
+31%
BroadcomAVGO
Share
0.1%
Value
$330,000
Shares
876
+33%
Spdr Series TrustSHM
Share
0.1%
Value
$316,000
Shares
6,607
+20%
Union PacificUNP
Share
0.1%
Value
$311,000
Shares
1,147
Held
Ishares TRIJS
Share
0.1%
Value
$308,000
Shares
2,257
Held
Nushares ETF TRNULV
Share
0.1%
Value
$289,000
Shares
5,796
+17%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$279,000
Shares
374
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$276,000
Shares
1,138
New
AmgenAMGN
Share
<0.1%
Value
$265,000
Shares
733
-5%
Marvell TechnologyMRVL
Share
<0.1%
Value
$258,000
Shares
867
New
Ishares TRESML
Share
<0.1%
Value
$253,000
Shares
4,538
Held
IsharesEMXC
Share
<0.1%
Value
$246,000
Shares
2,407
New
Hilton Worldwide HoldingsHLT
Share
<0.1%
Value
$239,000
Shares
724
Held
Spdr Series TrustSPSB
Share
<0.1%
Value
$207,000
Shares
6,916
+2%
Fifth Third BancorpFITB
Share
<0.1%
Value
$206,000
Shares
3,667
New
Ishares TRDMXF
Share
<0.1%
Value
$205,000
Shares
2,430
New
Ishares TRAGG
Share
<0.1%
Value
$200,000
Shares
2,028
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	37.1%	$104m	1,143,398	+5%
Vanguard Tax-Managed FDSVEA	21.0%	$59m	824,065	+3%
Ishares TRIJR	9.3%	$26m	175,331	+2%
American Centy ETF TRAVLV	8.0%	$22m	245,336	+6%
Vanguard Intl Equity Index FVWO	5.7%	$16m	268,016	+4%
Vanguard Index FDSVTI	2.7%	$8m	20,336	+12%
Spdr Index SHS FDSSPDW	1.8%	$5m	97,444	-3%
AppleAAPL	1.2%	$3m	11,303	+6%
Spdr Series TrustSPYV	1.2%	$3m	53,193	-11%
Dimensional ETF TrustDFAC	1.2%	$3m	72,736	Held
ExxonMobil HoldingsXOM	1.0%	$3m	19,574	Held
Ishares TRITOT	0.6%	$2m	9,760	+52%
NvidiaNVDA	0.5%	$1m	7,242	Held
Ishares TRIVV	0.5%	$1m	1,781	+3%
Vanguard Index FDSVTV	0.5%	$1m	5,901	Held
Spdr Series TrustSPSM	0.4%	$1m	21,467	Held
Ishares TRESGU	0.4%	$1m	7,236	+4%
JPMorgan ChaseJPM	0.3%	$930,000	2,843	+12%
MicrosoftMSFT	0.3%	$879,000	2,357	-45%
Vanguard Scottsdale FDSVCSH	0.3%	$867,000	10,975	+43%
Vanguard MUN BD FDSVTEB	0.3%	$824,000	16,301	+7%
Vanguard Scottsdale FDSVTWO	0.3%	$800,000	6,591	Held
Eli LillyLLY	0.3%	$735,000	613	-5%
Ishares TRIEFA	0.3%	$700,000	7,251	+5%
Vanguard Scottsdale FDSVCIT	0.2%	$687,000	8,315	+9%
Schwab Strategic TRSCHB	0.2%	$608,000	21,006	Held
AlphabetGOOGL	0.2%	$607,000	1,701	+6%
Vanguard Index FDSVOO	0.2%	$567,000	827	-8%
Ishares TRSUSB	0.2%	$556,000	22,259	+3%
Berkshire HathawayBRK-B	0.2%	$500,000	1,000	+20%
Vanguard BD Index FDSBND	0.2%	$499,000	6,800	Held
Ishares TRSUSC	0.2%	$491,000	21,246	+58%
Ishares TREUSB	0.2%	$484,000	11,142	+30%
Vanguard Index FDSVB	0.2%	$463,000	1,530	Held
Spdr Index SHS FDSSPEM	0.2%	$457,000	8,832	-10%
Spdr Series TrustSPYG	0.2%	$445,000	3,744	Held
Advanced Micro DevicesAMD	0.2%	$437,000	753	-63%
Dimensional ETF TrustDFAT	0.2%	$435,000	6,225	Held
Ishares TRESGD	0.1%	$408,000	3,977	+35%
WalmartWMT	0.1%	$392,000	3,464	-23%
Nushares ETF TRNUDM	0.1%	$378,000	9,451	Held
IsharesESGE	0.1%	$352,000	6,451	Held
IsharesIEMG	0.1%	$350,000	4,231	+5%
Vanguard BD Index FDSBSV	0.1%	$347,000	4,465	Held
AlphabetGOOG	0.1%	$335,000	950	+31%
BroadcomAVGO	0.1%	$330,000	876	+33%
Spdr Series TrustSHM	0.1%	$316,000	6,607	+20%
Union PacificUNP	0.1%	$311,000	1,147	Held
Ishares TRIJS	0.1%	$308,000	2,257	Held
Nushares ETF TRNULV	0.1%	$289,000	5,796	+17%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$279,000	374	Held
Vanguard Index FDSVBR	<0.1%	$276,000	1,138	New
AmgenAMGN	<0.1%	$265,000	733	-5%
Marvell TechnologyMRVL	<0.1%	$258,000	867	New
Ishares TRESML	<0.1%	$253,000	4,538	Held
IsharesEMXC	<0.1%	$246,000	2,407	New
Hilton Worldwide HoldingsHLT	<0.1%	$239,000	724	Held
Spdr Series TrustSPSB	<0.1%	$207,000	6,916	+2%
Fifth Third BancorpFITB	<0.1%	$206,000	3,667	New
Ishares TRDMXF	<0.1%	$205,000	2,430	New
Ishares TRAGG	<0.1%	$200,000	2,028	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.4% since 30 June 2025.

Where the money is

Technology2.4%

Energy1.0%

Financial services0.6%

Health care0.4%

Media & telecom0.3%

Everyday goods0.1%

Industrials0.1%

Retail & consumer0.1%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.