Keener Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
Keller, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$279,554
Net value change ($000)
+41,635 (17.5%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 17,896 20.8%
VEA 7,302 14.2%
IJR 4,695 22.0%
AVLV 3,768 20.2%
VWO 2,038 14.6%
VTI 1,717 29.6%
ITOT 689 75.4%
AAPL 552 20.3%
DFAC 400 14.2%
SPDW 318 6.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -700 -44.3%
XOM -644 -19.4%
SCHP -531 -100.0%
DDM -286 -100.0%
WMT -165 -29.6%
SPYV -157 -4.6%
AMGN -5 -1.9%
AGG -1 -0.5%
BND -1 -0.2%
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