Keener Financial Planning LLC
CIK 2004495 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SPTM37.13%
- VEA21.00%
- IJR9.30%
- AVLV8.00%
- VWO5.72%
- VTI2.69%
- SPDW1.76%
- AAPL1.17%
- SPYV1.16%
- DFAC1.15%
Share classes counted separately89.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +1.02 pp36.11% → 37.13%Shares +56.71K (+5.22%)
- VEAWeight decreased · -0.61 pp21.61% → 21.00%Shares +21.74K (+2.71%)
- EXMOCWeight decreased · -0.44 pp1.40% → 0.96%Shares 0 (0.00%)
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 | $103.81M | 37.13% | 1.14M shares | 36.11% → 37.13%+1.02 pp +56.71K (+5.22%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $58.71M | 21.00% | 824.07K shares | 21.61% → 21.00%-0.61 pp +21.74K (+2.71%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $26.00M | 9.30% | 175.33K shares | 8.96% → 9.30%+0.34 pp +3.92K (+2.29%) | Added | ▾ |
| 04 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $22.38M | 8.00% | 245.34K shares | 7.82% → 8.00%+0.18 pp +14.48K (+6.27%) | Added | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $16.00M | 5.72% | 268.02K shares | 5.87% → 5.72%-0.15 pp +9.74K (+3.77%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.53M | 2.69% | 20.34K shares | 2.44% → 2.69%+0.25 pp +2.23K (+12.31%) | Added | ▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $4.91M | 1.76% | 97.44K shares | 1.93% → 1.76%-0.17 pp -3.15K (-3.14%) | Reduced | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.27M | 1.17% | 11.30K shares | 1.14% → 1.17%+0.03 pp +591 (+5.52%) | Added | ▾ |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $3.23M | 1.16% | 53.19K shares | 1.42% → 1.16%-0.26 pp -6.72K (-11.22%) | Reduced | ▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $3.23M | 1.15% | 72.74K shares | 1.19% → 1.15%-0.04 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHP SCHWAB U.S. TIPS ETF | Non-derivative | -19,980 | -$531.00K | SEC filing ↗ | SEC filing ↗ |
| DDM PROSHARES ULTRA DOW30 | Non-derivative | -5,510 | -$286.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279554
}Research all 61 reported holdings.
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