Keener Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
Keller, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$237,919
Net value change ($000)
+6,522 (2.8%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 1,313 6.6%
AVLV 1,249 7.2%
SPTM 1,218 1.4%
VEA 1,072 2.1%
VWO 1,018 7.9%
VTI 788 15.7%
XOM 706 27.0%
SCHP 531 NEW
SPSB 203 NEW
SPDW 131 2.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -454 -26.6%
AAPL -347 -11.3%
MSFT -248 -13.6%
GBCI -217 -100.0%
EXPE -212 -100.0%
LLY -99 -14.4%
VCSH -77 -11.2%
JPM -71 -8.7%
DFAC -61 -2.1%
IVV -55 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type