Keener Financial Planning LLC
CIK 2004495 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- SPTM37.64%
- VEA20.71%
- IJR8.36%
- AVLV7.56%
- VWO5.89%
- VTI2.57%
- SPDW1.74%
- AAPL1.44%
- DFAC1.14%
- XOM1.13%
Share classes counted separately88.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.94 pp9.30% → 8.36%Shares -1.42K (-0.81%)
- SPTMWeight increased · +0.51 pp37.13% → 37.64%Shares +13.80K (+1.21%)
- AVLVWeight decreased · -0.44 pp8.00% → 7.56%Shares -8.73K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $106.52M | 37.64% | 1.16M shares | 37.13% → 37.64%+0.51 pp +13.80K (+1.21%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $58.60M | 20.71% | 829.95K shares | 21.00% → 20.71%-0.29 pp +5.89K (+0.71%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $23.66M | 8.36% | 173.91K shares | 9.30% → 8.36%-0.94 pp -1.42K (-0.81%) | Reduced | ↗▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $21.40M | 7.56% | 236.61K shares | 8.00% → 7.56%-0.44 pp -8.73K (-3.56%) | Reduced | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $16.68M | 5.89% | 281.23K shares | 5.72% → 5.89%+0.17 pp +13.21K (+4.93%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $7.28M | 2.57% | 19.45K shares | 2.69% → 2.57%-0.12 pp -890 (-4.38%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $4.91M | 1.74% | 97.86K shares | 1.76% → 1.74%-0.02 pp +413 (+0.42%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.07M | 1.44% | 12.21K shares | 1.17% → 1.44%+0.27 pp +910 (+8.05%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $3.23M | 1.14% | 72.74K shares | 1.15% → 1.14%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XOMEXXONMOBIL HOLDINGS CORP View history and evidence | $3.20M | 1.13% | 19.68K shares | Prior unavailable +19.68K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -19,574 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| SPSB SS SPDR P ST C CORP ETF | Non-derivative | -6,916 | -$207.00K | SEC filing ↗ | SEC filing ↗ |
| FITB FIFTH THIRD BANCORP | Non-derivative | -3,667 | -$206.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2004495 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282978090
}Research all 64 reported holdings.
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