Keener Financial Planning LLC

CIK: 0002004495SEC EDGAR →

Portfolio Value

$231.4M

Holdings

58

As of

Q4 2025

New Positions

19

Closed Positions

12

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPTM

SPDR SERIES TRUST

1,026,608$84.7M
36.60%
2
VEA

VANGUARD TAX-MANAGED FDS

805,831$50.3M
21.75%
3
IJR

ISHARES TR

166,379$20.0M
8.64%
4
AVLV

AMERICAN CENTY ETF TR

229,126$17.4M
7.50%
5
VWO

VANGUARD INTL EQUITY INDEX F

240,733$12.9M
5.59%
6
VTI

VANGUARD INDEX FDS

14,973$5.0M
2.17%
7
SPDW

SPDR INDEX SHS FDS

100,463$4.5M
1.93%
8
SPYV

SPDR SERIES TRUST

60,010$3.4M
1.47%
9
AAPL

APPLE INC

11,276$3.1M
1.32%
10
DFAC

DIMENSIONAL ETF TRUST

72,937$2.9M
1.25%

Quarterly Changes

Top Buys

SPTM↑ Increased
$6.0M
VEA↑ Increased
$4.3M
XOM↑ Increased
$2.6M
AVLV↑ Increased
$2.0M
IJR↑ Increased
$1.3M

Top Sells

SPSBCLOSED
$236K
VTEB↓ Decreased
$224K
BNDWCLOSED
$203K
LLY↓ Decreased
$183K
DMXFCLOSED
$182K

New Positions (2)

GBCI
$217K · 5K shares
AGG
$207K · 2K shares

Closed Positions (171)

SPSB
$236K · 8K shares
BNDW
$203K · 3K shares
DMXF
$182K · 2K shares
SPMD
$173K · 3K shares
DIS
$172K · 2K shares
TCBI
$164K · 2K shares
NXG
$146K · 3K shares
AMZN
$142K · 650 shares
EMXC
$139K · 2K shares
CMA
$134K · 2K shares
IBM
$133K · 473 shares
UNH
$128K · 373 shares
VYMI
$127K · 2K shares
QQQM
$121K · 493 shares
VIGI
$115K · 1K shares
META
$110K · 150 shares
TXN
$110K · 600 shares
SPIB
$98K · 3K shares
ROK
$97K · 278 shares
VBR
$97K · 467 shares
PG
$97K · 635 shares
ABBV
$92K · 400 shares
QCOM
$91K · 548 shares
VPL
$91K · 1K shares
VO
$86K · 293 shares
WFC
$83K · 1K shares
IYG
$80K · 900 shares
CSCO
$80K · 1K shares
BAC
$75K · 1K shares
V
$75K · 220 shares
T
$74K · 3K shares
HON
$73K · 350 shares
AAL
$71K · 6K shares
PEP
$69K · 492 shares
ABT
$68K · 509 shares
TSM
$66K · 237 shares
TROW
$61K · 600 shares
XLK
$61K · 219 shares
CVS
$59K · 783 shares
GL
$59K · 418 shares
JNJ
$58K · 313 shares
VST
$56K · 290 shares
SUB
$56K · 532 shares
VOE
$55K · 316 shares
SPAB
$53K · 2K shares
SNPS
$53K · 108 shares
PANW
$52K · 260 shares
SRV
$50K · 1K shares
ONEQ
$48K · 543 shares
IJH
$47K · 735 shares
ACWV
$45K · 380 shares
LUV
$44K · 1K shares
SCHE
$44K · 1K shares
PHO
$43K · 600 shares
BA
$43K · 200 shares
VUG
$39K · 83 shares
CMG
$37K · 950 shares
MAR
$34K · 134 shares
EOG
$33K · 300 shares
MUB
$31K · 296 shares
QUAL
$31K · 160 shares
ECAT
$30K · 2K shares
MMM
$30K · 196 shares
PDP
$29K · 251 shares
BCAT
$29K · 2K shares
PEG
$27K · 332 shares
MRK
$27K · 329 shares
ASML
$27K · 28 shares
IAU*
$26K · 365 shares
VBK
$25K · 87 shares
EAGG
$24K · 510 shares
FDVV
$23K · 422 shares
MFC
$22K · 722 shares
ADP
$21K · 74 shares
GLDM
$21K · 283 shares
USMV
$21K · 224 shares
BMY
$21K · 468 shares
NDQ
$20K · 34 shares
VIG
$19K · 90 shares
7HP
$19K · 700 shares
EME
$19K · 30 shares
THQ
$18K · 1K shares
LOW
$18K · 73 shares
IVLU
$17K · 491 shares
MCD
$17K · 59 shares
AEE
$17K · 168 shares
LNT
$15K · 228 shares
AJG
$15K · 49 shares
FNDE
$15K · 436 shares
YUM
$15K · 100 shares
ADI
$14K · 57 shares
JT5
$14K · 571 shares
AFL
$13K · 125 shares
LIN
$12K · 26 shares
DGRO
$12K · 186 shares
ANET
$11K · 80 shares
BLK
$11K · 10 shares
PSX
$11K · 82 shares
NSC
$10K · 34 shares
CB
$10K · 36 shares
LHX
$10K · 35 shares
COST
$10K · 11 shares
VEU
$10K · 148 shares
ITW
$10K · 40 shares
NFLX
$10K · 9 shares
GD
$10K · 31 shares
CLM
$9K · 1K shares
APPN
$9K · 314 shares
PWR
$8K · 21 shares
PAYX
$8K · 69 shares
SBUX
$8K · 100 shares
QTWO
$7K · 97 shares
ACN
$7K · 30 shares
EMR
$7K · 58 shares
GWW
$7K · 8 shares
PLMR
$7K · 60 shares
NEE
$6K · 80 shares
XLE
$6K · 75 shares
PFE
$6K · 261 shares
REET
$6K · 267 shares
SNOW
$6K · 29 shares
APD
$6K · 24 shares
OKE
$6K · 95 shares
WIX
$6K · 36 shares
SMOG
$6K · 50 shares
XLG
$6K · 115 shares
WEC
$5K · 50 shares
RTX
$5K · 35 shares
AMT
$5K · 30 shares
KVUE
$5K · 369 shares
HAL
$4K · 182 shares
FDS
$4K · 17 shares
VONV
$4K · 47 shares
NCLH
$4K · 200 shares
SCHP
$4K · 156 shares
VONG
$4K · 37 shares
DYH
$3K · 38 shares
SOLV
$3K · 49 shares
SCHG
$3K · 108 shares
TMO
$3K · 8 shares
SCHX
$3K · 138 shares
USIG
$2K · 53 shares
FVRR
$2K · 98 shares
IJK
$2K · 29 shares
XOVR
$2K · 100 shares
GSK
$1K · 46 shares
MBB
$1K · 20 shares
FNDX
$1K · 72 shares
F
$1K · 100 shares
KD
$1K · 34 shares
SCHD
$1K · 45 shares
LITE
$0 · 1 shares
OGN
$0 · 32 shares
VMBS
$0 · 10 shares
USHY
$0 · 4 shares
TJX
$0 · 3 shares
SGOV
$0 · 3 shares
SCHC
$0 · 17 shares
XLF
$0 · 7 shares
TWLO
$0 · 1 shares
AQLT
$0 · 17 shares
CWB
$0 · 4 shares
EMLC
$0 · 14 shares
SCHF
$0 · 40 shares
WBD
$0 · 0 shares
PCY
$0 · 11 shares
IXN
$0 · 1 shares
HLN
$0 · 58 shares
VOT
$0 · 3 shares
VIAV
$0 · 8 shares
EMB
$0 · 8 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services42$217.6M94.0%
Technology5$7.3M3.1%
Energy1$2.6M1.1%
Unknown2$989K0.4%
Healthcare2$940K0.4%
Communication Services2$730K0.3%
Consumer Defensive1$504K0.2%
Consumer Cyclical2$419K0.2%
Industrials1$319K0.1%