Managers / Q1 2026
Keener Financial Planning LLC
CIK 0002004495 · 1692 KELLER PARKWAY, KELLER, TX, 76248 · 8179930401
Summary
Keener Financial Planning LLC reported $238M in U.S.-listed holdings across 58 positions for Q1 2026.
The portfolio is heavily concentrated: SPYG alone accounts for 38.3% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.4% · $225M
- Common Stock · 5.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHPSCHWAB STRATEGIC TR | NEW | +20.0K | 20.0K | +$531,000 | $531,000 |
| SPSBSPDR SERIES TRUST | NEW | +6.8K | 6.8K | +$203,000 | $203,000 |
| GBCIGLACIER BANCORP INC NEW | SOLD OUT | −4.9K | 0 | −$217,000 | $0 |
| EXPEEXPEDIA GROUP INC | SOLD OUT | −750 | 0 | −$212,000 | $0 |
| NVDANVIDIA CORPORATION | TRIMMED | −2.0K | 7.2K | −$454,000 | $1M |
| VTIVANGUARD INDEX FDS | ADDED | +3.1K | 18.1K | +$788,000 | $6M |
| UNPUNION PAC CORP | TRIMMED | −236 | 1.1K | −$41,000 | $278,000 |
| SHMSPDR SERIES TRUST | ADDED | +760 | 5.5K | +$36,000 | $264,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | STATE STREET SPD | 38.32% | $91M | 1.18M |
| 2 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 21.61% | $51M | 802.3K |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · ESG AWR MSCI USA · CORE S&P TTL STK · CORE MSCI EAFE · ESG AWRE 1 5 YR · ESG ADVANCED UNI · ESG AWRE USD ETF · ESG AW MSCI EAFE · SP SMCP600VL ETF · ESG AWARE MSCI · CORE US AGGBD ET | 11.41% | $27M | 248.8K |
| 4 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 7.82% | $19M | 230.9K |
| 5 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 5.87% | $14M | 258.3K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF | 3.32% | $8M | 26.4K |
| 7 | SPDWSPDR INDEX SHS FDS | STATE STREET SPD | 2.12% | $5M | 110.4K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.40% | $3M | 19.6K |
| 9 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU | 1.35% | $3M | 79.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.14% | $3M | 10.7K |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · INT-TERM CORP · SHRT TRM CORP BD | 0.80% | $2M | 22.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.66% | $2M | 4.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.53% | $1M | 7.2K |
| 14 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US BRD MKT ETF | 0.44% | $1M | 41.0K |
| 15 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.36% | $850,000 | 11.3K |
| 16 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.32% | $760,000 | 15.2K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $748,000 | 2.5K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.28% | $669,000 | 2.3K |
| 19 | LLYELI LILLY & CO | COM | 0.25% | $590,000 | 642 |
| 20 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 0.24% | $573,000 | 10.5K |
| 21 | NUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG LRGVL | 0.24% | $565,000 | 14.4K |
| 22 | WMTWALMART INC | COM | 0.23% | $557,000 | 4.5K |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.17% | $408,000 | 2.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $400,000 | 836 |
| 25 | DDMPROSHARES TR | PSHS ULTRA DOW30 | 0.12% | $286,000 | 5.5K |
| 26 | UNPUNION PAC CORP | COM | 0.12% | $278,000 | 1.1K |
| 27 | AMGNAMGEN INC | COM | 0.11% | $270,000 | 768 |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.10% | $243,000 | 374 |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.09% | $220,000 | 724 |
| 30 | AVGOBROADCOM INC | COM | 0.09% | $204,000 | 661 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $238M | 58 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 58 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $216M | 227 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $201M | 219 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 184 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $169M | 184 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 182 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $153M | 185 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 186 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 185 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.