Latest Keener Financial Planning LLC Stock Portfolio

Keener Financial Planning LLC Performance:

2026 Q1: -0.31%YTD: -0.31%2025: 16.77%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 16.77%.

About Keener Financial Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keener Financial Planning LLC reported an equity portfolio of $237.9 Millions as of 31 Mar, 2026.

The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.1% of it's portfolio in SPDR SERIES TRUST and 21.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off GLACIER BANCORP INC NEW (GBCI) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), UNION PAC CORP (UNP) and VANGUARD SCOTTSDALE FDS (BNDW). Keener Financial Planning LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD MUN BD FDS (VTEB).

Keener Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keener Financial Planning LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	531,000
spdr series trust	203,000

New stocks bought by Keener Financial Planning LLC

Additions

Ticker	% Inc.
vanguard index fds	20.93
spdr series trust	15.94
vanguard mun bd fds	15.93
microsoft corp	12.97
ishares tr	10.26
ishares tr	9.97
ishares tr	9.38
ishares inc	7.46

Additions to existing portfolio by Keener Financial Planning LLC

Reductions

Ticker	% Reduced
nvidia corporation	-21.55
union pac corp	-17.06
vanguard scottsdale fds	-10.64
exxon mobil corp	-9.89
ishares tr	-8.97
apple inc	-5.00
vanguard scottsdale fds	-2.59
vanguard bd index fds	-2.45

Keener Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
glacier bancorp inc new	-217,000
expedia group inc	-212,000

Keener Financial Planning LLC got rid off the above stocks

Sector Distribution

Keener Financial Planning LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	2.6
Energy	1.4

Market Cap. Distribution

Keener Financial Planning LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	5.1

Stocks belong to which Index?

About 5.4% of the stocks held by Keener Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.6
S&P 500	5.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.9 %
WMT	walmart inc	11.5 %
AMGN	amgen inc	7.6 %
AEMB	american centy etf tr	6.4 %
HLT	hilton worldwide hldgs inc	6.3 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.3 M
AEMB	american centy etf tr	1.1 M
XOM	exxon mobil corp	1.0 M
IJR	ishares tr	0.7 M
CWI	spdr index shs fds	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.4 %
LLY	eli lilly & co	-14.4 %
AVGO	broadcom inc	-10.5 %
GOOG	alphabet inc	-8.8 %
JPM	jpmorgan chase & co	-8.7 %

Top 5 Losers ($)		$
BIL	spdr series trust	-3.6 M
MSFT	microsoft corp	-0.5 M
VB	vanguard index fds	-0.2 M
AAPL	apple inc	-0.2 M
LLY	eli lilly & co	-0.1 M

Keener Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keener Financial Planning LLC

Keener Financial Planning LLC has 58 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Keener Financial Planning LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	10,712	2,718,000	reduced	-5.00

AEMB	american centy etf tr	7.82	230,857	18,609,000	added	0.76

AGT	ishares tr	0.41	6,971	985,000	added	1.95

AGT	ishares tr	0.23	21,508	539,000	added	3.67

AGT	ishares tr	0.13	13,442	311,000	added	0.19

AGT	ishares tr	0.12	2,953	282,000	reduced	-8.97

AMD	advanced micro devices inc	0.17	2,009	408,000	unchanged	0.00

AMGN	amgen inc	0.11	768	270,000	unchanged	0.00

AVGO	broadcom inc	0.09	661	204,000	unchanged	0.00

BGRN	ishares tr	0.09	4,622	217,000	added	2.55

BIB	proshares tr	0.12	5,510	286,000	unchanged	0.00

BIL	spdr series trust	36.11	1,086,690	85,913,000	added	5.85

BIL	spdr series trust	1.43	59,918	3,390,000	reduced	-0.15

BIL	spdr series trust	0.44	21,467	1,037,000	added	0.22

BIL	spdr series trust	0.15	3,744	366,000	unchanged	0.00

BIL	spdr series trust	0.11	5,528	264,000	added	15.94

BIL	spdr series trust	0.09	6,760	203,000	new

BIV	vanguard bd index fds	0.21	6,800	500,000	reduced	-2.45

BIV	vanguard bd index fds	0.15	4,465	350,000	reduced	-1.67

BNDW	vanguard scottsdale fds	0.28	6,706	671,000	unchanged	0.00