2026 Q1 Portfolio Activity
In 2026 Q1, Keener Financial Planning LLC maintained a portfolio of 60 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 7.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 21.5%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q1
Top Holding
SPTM (36.1%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Keener Financial Planning LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 36.11% | 36.60% |
#1
Prev: #1
|
8.0 |
—
|
60,084 | 5.9% |
P
S
|
1,086,692 | $85,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 21.61% | 21.75% |
#2
Prev: #2
|
6.0 |
—
|
-3,507 | -0.4% |
P
S
|
802,324 | $51,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 8.96% | 8.64% |
#3
Prev: #3
|
5.1 |
—
|
5,033 | 3.0% |
P
S
|
171,412 | $21,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.82% | 7.50% |
#4
Prev: #4
|
4.1 |
—
|
1,731 | 0.8% |
P
S
|
230,857 | $18,609 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.87% | 5.59% |
#5
Prev: #5
|
4.8 |
—
|
17,546 | 7.3% |
P
S
|
258,279 | $13,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.44% | 2.17% |
#6
Prev: #6
|
3.5 |
—
|
3,134 | 20.9% |
P
S
|
18,107 | $5,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.93% | 1.93% |
#7
Prev: #7
|
1.3 |
—
|
136 | 0.1% |
P
S
|
100,599 | $4,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.42% | 1.47% |
#8
Prev: #8
|
1.1 |
—
|
-92 | -0.2% |
P
S
|
59,918 | $3,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.13% |
#9
2
Prev: #11
|
1.1 |
—
|
-2,149 | -9.9% |
P
S
|
19,574 | $3,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.25% |
#10
Prev: #10
|
1.0 |
—
|
-201 | -0.3% |
P
S
|
72,736 | $2,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.32% |
#11
2
Prev: #9
|
1.0 |
—
|
-564 | -5.0% |
P
S
|
10,712 | $2,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.79% |
#12
Prev: #12
|
2.3 |
—
|
490 | 13.0% |
P
S
|
4,268 | $1,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.74% |
#13
Prev: #13
|
0.2 |
—
|
-1,971 | -21.5% |
P
S
|
7,176 | $1,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#14
1
Prev: #15
|
0.7 |
—
|
20 | 0.3% |
P
S
|
5,901 | $1,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.51% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,734 | $1,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.43% |
#16
1
Prev: #17
|
0.7 |
—
|
48 | 0.2% |
P
S
|
21,467 | $1,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGU
ISHARES TR
|
ETF | 0.41% | 0.44% |
#17
1
Prev: #16
|
0.7 |
—
|
133 | 1.9% |
P
S
|
6,971 | $985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.37% |
#18
Prev: #18
|
2.2 |
—
|
582 | 10.0% |
P
S
|
6,418 | $914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.29% |
#19
4
Prev: #23
|
2.1 |
—
|
2,095 | 15.9% |
P
S
|
15,245 | $760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,544 | $748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.29% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
6,706 | $671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.26% | 0.28% |
#22
2
Prev: #24
|
0.6 |
—
|
-202 | -2.6% |
P
S
|
7,604 | $629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.24% |
#23
2
Prev: #25
|
2.1 |
—
|
592 | 9.4% |
P
S
|
6,901 | $624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.30% |
#24
3
Prev: #21
|
0.6 |
—
|
-916 | -10.6% |
P
S
|
7,690 | $609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.30% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
642 | $590 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.22% |
#26
4
Prev: #30
|
0.6 |
—
|
-44 | -1.0% |
P
S
|
4,487 | $557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUSB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#27
1
Prev: #28
|
0.6 |
—
|
761 | 3.7% |
P
S
|
21,508 | $539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#28
1
Prev: #27
|
2.1 |
—
|
55 | 6.5% |
P
S
|
895 | $534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
19,980 | — |
NEW
|
19,980 | $531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.24% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
21,006 | $527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.21% | 0.22% |
#31
2
Prev: #29
|
0.6 |
—
|
-171 | -2.5% |
P
S
|
6,800 | $500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,608 | $462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.20% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,763 | $457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | 0.19% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,009 | $408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#35
1
Prev: #34
|
0.6 |
—
|
-11 | -1.3% |
P
S
|
836 | $400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#36
Prev: #36
|
0.6 |
—
|
-8 | -0.5% |
P
S
|
1,515 | $396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EUSB
ISHARES TR
|
ETF | 0.16% | 0.15% |
#38
2
Prev: #40
|
2.1 |
—
|
796 | 10.3% |
P
S
|
8,552 | $372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.15% | 0.17% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,744 | $366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.15% | 0.15% |
#40
2
Prev: #38
|
0.6 |
—
|
-76 | -1.7% |
P
S
|
4,465 | $350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.14% | 0.15% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
9,451 | $341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SUSC
ISHARES TR
|
ETF | 0.13% | 0.14% |
#42
Prev: #42
|
0.6 |
—
|
26 | 0.2% |
P
S
|
13,442 | $311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGE
ISHARES INC
|
ETF | 0.12% | 0.11% |
#43
3
Prev: #46
|
2.0 |
—
|
448 | 7.5% |
P
S
|
6,456 | $293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DDM
PROSHARES TR
|
ETF | 0.12% | 0.14% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,510 | $286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ESGD
ISHARES TR
|
ETF | 0.12% | 0.13% |
#45
1
Prev: #44
|
0.5 |
—
|
-291 | -9.0% |
P
S
|
2,953 | $282 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.12% | 0.12% |
#46
1
Prev: #45
|
0.5 |
—
|
-14 | -0.3% |
P
S
|
4,027 | $280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.12% | 0.14% |
#47
6
Prev: #41
|
0.5 |
—
|
-236 | -17.1% |
P
S
|
1,147 | $278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.11% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
768 | $270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJS
ISHARES TR
|
ETF | 0.11% | 0.11% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,257 | $267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.11% | 0.10% |
#50
1
Prev: #51
|
2.0 |
—
|
760 | 15.9% |
P
S
|
5,528 | $264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 60 holdings