Institutional Manager · CIK 0002004495
Keener Financial Planning LLC
KELLER, TX · File #028-23538
Latest AUM
$231,397
Positions
58
Top-10 Concentration
88.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $231,397
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $215,599
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $200,580
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $153,849
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $169,330
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $152,741
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $153,278
- 13F HOLDINGS REPORTQ/E Mar 2024186 pos · $145,413
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 1,026,608 | $84,695 | 36.88% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 805,831 | $50,340 | 21.92% |
| 3 | ISHARES TR | 464287804 | 166,379 | $19,995 | 8.71% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 229,126 | $17,360 | 7.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,733 | $12,941 | 5.63% |
| 6 | VANGUARD INDEX FDS | 922908769 | 14,973 | $5,020 | 2.19% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 100,463 | $4,461 | 1.94% |
| 8 | SPDR SERIES TRUST | 78464A508 | 60,010 | $3,409 | 1.48% |
| 9 | APPLE INC | AAPL | 11,276 | $3,065 | 1.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 72,937 | $2,887 | 1.26% |
| 11 | EXXON MOBIL CORP | XOM | 21,723 | $2,614 | 1.14% |
| 12 | MICROSOFT CORP | MSFT | 3,778 | $1,827 | 0.80% |
| 13 | NVIDIA CORPORATION | NVDA | 9,147 | $1,705 | 0.74% |
| 14 | ISHARES TR | 464287200 | 1,734 | $1,187 | 0.52% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,881 | $1,123 | 0.49% |
| 16 | ISHARES TR | 46435G425 | 6,838 | $1,018 | 0.44% |
| 17 | SPDR SERIES TRUST | 78468R853 | 21,419 | $1,003 | 0.44% |
| 18 | ISHARES TR | 464287150 | 5,836 | $867 | 0.38% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 2,544 | $819 | 0.36% |
| 20 | ELI LILLY & CO | LLY | 642 | $689 | 0.30% |