Latest Keener Financial Planning LLC Stock Portfolio
$237Million | No. of Holdings #58
Keener Financial Planning LLC Performance
2026 Q1-0.31%
YTD-0.31%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 01 May, 2026
$237Million
as of May 01, 2026Keener 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.
- Others
- Technology
- Energy
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
| 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 |
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.
$237.92MTotal Value
60.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.14% | 10,712 | $2.72M 1.14% | 5%decreased 5 percentreduced | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.82% | 230,857 | $18.61M 7.82% | 0.76%increased 0.76 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.41% | 6,971 | $985.0K 0.41% | 1.95%increased 1.95 percentadded | |
AGT Ishares TrIshares TrAGT | 0.23% | 21,508 | $539.0K 0.23% | 3.67%increased 3.67 percentadded | |
AGT Ishares TrIshares TrAGT | 0.13% | 13,442 | $311.0K 0.13% | 0.19%increased 0.19 percentadded | |
AGT Ishares TrIshares TrAGT | 0.12% | 2,953 | $282.0K 0.12% | 8.97%decreased 8.97 percentreduced | |
 Advanced Micro Devices Inc Keener Financial Planning LLC's holding in Advanced Micro Devices Inc over time | 0.17% | 2,009 | $408.0K 0.17% | 0%unchanged 0 percentunchanged | |
| 0.11% | 768 | $270.0K 0.11% | 0%unchanged 0 percentunchanged | ||
 Broadcom Inc Broadcom IncAVGO Keener Financial Planning LLC's holding in Broadcom Inc over time | 0.09% | 661 | $204.0K 0.09% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.09% | 4,622 | $217.0K 0.09% | 2.55%increased 2.55 percentadded | |
 BIB Proshares TrProshares TrBIB | 0.12% | 5,510 | $286.0K 0.12% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 36.11% | 1,086,690 | $85.91M 36.11% | 5.85%increased 5.85 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.43% | 59,918 | $3.39M 1.43% | 0.15%decreased 0.15 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.44% | 21,467 | $1.04M 0.44% | 0.22%increased 0.22 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.15% | 3,744 | $366.0K 0.15% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 5,528 | $264.0K 0.11% | 15.94%increased 15.94 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 6,760 | $203.0K 0.09% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.21% | 6,800 | $500.0K 0.21% | 2.45%decreased 2.45 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.15% | 4,465 | $350.0K 0.15% | 1.67%decreased 1.67 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.28% | 6,706 | $671.0K 0.28% | 0%unchanged 0 percentunchanged | |
