Latest Keener Financial Planning LLC Stock Portfolio
Keener Financial Planning LLC Performance:
2025 Q4: 2.64%YTD: 16.77%2024: 11.42%
Performance for 2025 Q4 is 2.64%, and YTD is 16.77%, and 2024 is 11.42%.
About Keener Financial Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keener Financial Planning LLC reported an equity portfolio of $231.4 Millions as of 31 Dec, 2025.
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.6% of it's portfolio in SPDR SERIES TRUST and 21.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), AMGEN INC (AMGN) and SPDR INDEX SHS FDS (CWI). Keener Financial Planning LLC opened new stock positions in GLACIER BANCORP INC NEW (GBCI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD BD INDEX FDS (BIV) and BROADCOM INC (AVGO).
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.6% of it's portfolio in SPDR SERIES TRUST and 21.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), AMGEN INC (AMGN) and SPDR INDEX SHS FDS (CWI). Keener Financial Planning LLC opened new stock positions in GLACIER BANCORP INC NEW (GBCI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), VANGUARD BD INDEX FDS (BIV) and BROADCOM INC (AVGO).
Keener Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keener Financial Planning LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| glacier bancorp inc new | 217,000 |
| ishares tr | 207,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 39,396 |
| vanguard bd index fds | 230 |
| broadcom inc | 187 |
| vanguard index fds | 185 |
| proshares tr | 100 |
| ishares tr | 68.69 |
| jpmorgan chase & co. | 60.81 |
| ishares tr | 60.75 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -25.69 |
| amgen inc | -24.71 |
| spdr index shs fds | -10.88 |
| spdr series trust | -5.41 |
| spdr index shs fds | -3.4 |
| eli lilly & co | -3.31 |
| vanguard scottsdale fds | -2.79 |
| alphabet inc | -1.59 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -236,000 |
| american airls group inc | -71,000 |
| spdr series trust | -173,000 |
| nxg nextgen infrastr incm fd | -146,000 |
| vanguard scottsdale fds | -203,000 |
| spdr series trust | -98,000 |
| at&t inc | -74,000 |
| ishares tr | -182,000 |
Keener Financial Planning LLC got rid off the above stocks
Sector Distribution
Keener Financial Planning LLC has about 94% of it's holdings in Others sector.
- Others
- Technology
- Energy
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 3.1 |
| Energy | 1.1 |
Market Cap. Distribution
Keener Financial Planning LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 5.9% 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 | 94 |
| S&P 500 | 5.9 |
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 88.2% of the portfolio is in top 10 stocks. BIB 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: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.32 | 11,276 | 3,065,000 | added | 39.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.50 | 229,126 | 17,360,000 | added | 7.66 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.44 | 6,838 | 1,018,000 | added | 29.98 | ||