Keener Financial Planning LLC

Q3 2026 13F-HR Holdings

Location
Keller, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$282,978
Net value change ($000)
+3,424 (1.2%)
New positions
7
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,204 NEW
SPTM 2,711 2.6%
VOO 815 143.7%
AAPL 797 24.4%
VWO 683 4.3%
AVDE 325 NEW
NVDA 304 21.0%
MSFT 295 33.6%
SUB 253 NEW
DIS 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,676 -100.0%
IJR -2,344 -9.0%
AVLV -978 -4.4%
VTI -247 -3.3%
SPSB -207 -100.0%
FITB -206 -100.0%
AGG -200 -100.0%
SUSC -183 -37.3%
VEA -111 -0.2%
SPSM -81 -6.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type