Latest Keener Financial Planning LLC Stock Portfolio
$279Million | No. of Holdings #61
Keener Financial Planning LLC Performance
2026 Q2+12.75%
YTD+12.40%
2025+16.77%
About Keener Financial Planning LLC and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keener Financial Planning LLC reported an equity portfolio of $279.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 37.1% of it's portfolio in SPDR SERIES TRUST and 21% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), MICROSOFT CORP (MSFT) and WALMART INC (WMT). Keener Financial Planning LLC opened new stock positions in VANGUARD INDEX FDS (VB), MARVELL TECHNOLOGY INC (MRVL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Keener Financial Planning LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$279Million
as of Jul 31, 2026Keener Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keener Financial Planning LLC made a return of 12.75% in the last quarter. In trailing 12 months, it's portfolio return was 23.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 276,000 |
| marvell technology inc | 258,000 |
| ishares inc | 246,000 |
| fifth third bancorp | 206,000 |
| ishares tr | 205,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 58.06 |
| ishares tr | 52.07 |
| vanguard scottsdale fds | 42.72 |
| ishares tr | 34.68 |
| broadcom inc | 32.53 |
| alphabet inc | 31.03 |
| ishares tr | 30.29 |
| berkshire hathaway inc del | 19.62 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -62.52 |
| microsoft corp | -44.78 |
| walmart inc | -22.8 |
| spdr series trust | -11.22 |
| spdr index shs fds | -9.54 |
| vanguard index fds | -7.6 |
| amgen inc | -4.56 |
| eli lilly & co | -4.52 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -531,000 |
| proshares tr | -286,000 |
Keener Financial Planning LLC got rid off the above stocks
Sector Distribution
Keener Financial Planning LLC has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.4 |
Market Cap. Distribution
Keener Financial Planning LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 4.7% of the stocks held by Keener Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 13.1 M |
| VEA | vanguard tax-managed fds | 5.8 M |
| IJR | ishares tr | 4.2 M |
| AEMB | american centy etf tr | 2.5 M |
| VEU | vanguard intl equity index f | 1.5 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 61 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Keener Financial Planning LLC last quarter.
$279.55MTotal Value
63.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.17% | 11,303 | $3.27M 1.17% | 5.52%increased 5.52 percentadded | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.01% | 245,336 | $22.38M 8.01% | 6.27%increased 6.27 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.42% | 7,236 | $1.18M 0.42% | 3.8%increased 3.8 percentadded | |
AGT Ishares TrIshares TrAGT | 0.2% | 22,259 | $556.0K 0.2% | 3.49%increased 3.49 percentadded | |
AGT Ishares TrIshares TrAGT | 0.18% | 21,246 | $491.0K 0.18% | 58.06%increased 58.06 percentadded | |
AGT Ishares TrIshares TrAGT | 0.15% | 3,977 | $408.0K 0.15% | 34.68%increased 34.68 percentadded | |
 Advanced Micro Devices Inc Keener Financial Planning LLC's holding in Advanced Micro Devices Inc over time | 0.16% | 753 | $437.0K 0.16% | 62.52%decreased 62.52 percentreduced | |
| 0.1% | 733 | $265.0K 0.1% | 4.56%decreased 4.56 percentreduced | ||
 Broadcom Inc Broadcom IncAVGO Keener Financial Planning LLC's holding in Broadcom Inc over time | 0.12% | 876 | $330.0K 0.12% | 32.53%increased 32.53 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.09% | 4,538 | $253.0K 0.09% | 1.82%decreased 1.82 percentreduced | |
 BIB Proshares TrProshares TrBIB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 37.13% | 1,143,400 | $103.81M 37.13% | 5.22%increased 5.22 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.16% | 53,193 | $3.23M 1.16% | 11.22%decreased 11.22 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.44% | 21,467 | $1.24M 0.44% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 3,744 | $445.0K 0.16% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 6,607 | $316.0K 0.11% | 19.52%increased 19.52 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 6,916 | $207.0K 0.07% | 2.31%increased 2.31 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.18% | 6,800 | $499.0K 0.18% | 0%unchanged 0 percentunchanged | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.12% | 4,465 | $347.0K 0.12% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.31% | 10,975 | $867.0K 0.31% | 42.72%increased 42.72 percentadded | |
