2026 Q3 Portfolio Activity
In 2026 Q3, Keener Financial Planning LLC maintained a portfolio of 67 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 138.5%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q3
Top Holding
SPTM (37.6%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Keener Financial Planning LLC Full Holdings List — 2026 Q3
| 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 | 37.64% | 37.13% |
#1
Prev: #1
|
6.5 |
—
|
13,801 | 1.2% |
P
S
|
1,157,199 | $106,520,188 |
$64.01
+41.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.71% | 21.00% |
#2
Prev: #2
|
6.0 |
—
|
5,887 | 0.7% |
P
S
|
829,952 | $58,602,877 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IJR
ISHARES TR
|
ETF | 8.36% | 9.30% |
#3
Prev: #3
|
4.8 |
—
|
-1,421 | -0.8% |
P
S
|
173,910 | $23,658,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.56% | 8.00% |
#4
Prev: #4
|
4.0 |
—
|
-8,726 | -3.6% |
P
S
|
236,610 | $21,399,008 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.89% | 5.72% |
#5
Prev: #5
|
3.4 |
—
|
13,210 | 4.9% |
P
S
|
281,226 | $16,679,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
-890 | -4.4% |
P
S
|
19,446 | $7,277,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.74% | 1.76% |
#7
Prev: #7
|
1.2 |
—
|
413 | 0.4% |
P
S
|
97,857 | $4,913,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.17% |
#8
Prev: #8
|
2.6 |
—
|
910 | 8.1% |
P
S
|
12,213 | $4,067,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.15% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
72,736 | $3,233,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.96% |
#10
1
Prev: #11
|
1.0 |
—
|
110 | 0.6% |
P
S
|
19,684 | $3,203,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.12% | 1.16% |
#11
2
Prev: #9
|
0.9 |
—
|
-1,148 | -2.2% |
P
S
|
52,045 | $3,181,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.52% |
#12
1
Prev: #13
|
2.2 |
—
|
434 | 6.0% |
P
S
|
7,676 | $1,753,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.57% |
#13
1
Prev: #12
|
2.2 |
—
|
752 | 7.7% |
P
S
|
10,512 | $1,747,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.20% |
#14
14
Prev: #28
|
3.2 |
—
|
1,145 | 138.5% |
P
S
|
1,972 | $1,382,096 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.48% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,781 | $1,363,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#16
1
Prev: #15
|
0.7 |
—
|
-193 | -3.3% |
P
S
|
5,708 | $1,233,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.42% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
7,236 | $1,206,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.31% |
#18
1
Prev: #19
|
0.7 |
—
|
-69 | -2.9% |
P
S
|
2,288 | $1,173,750 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#19
3
Prev: #16
|
0.7 |
—
|
421 | 2.0% |
P
S
|
21,888 | $1,157,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.33% |
#20
2
Prev: #18
|
2.1 |
—
|
225 | 7.9% |
P
S
|
3,068 | $1,015,108 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.31% |
#21
1
Prev: #20
|
0.6 |
—
|
515 | 4.7% |
P
S
|
11,490 | $887,603 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.25% |
#22
2
Prev: #24
|
2.1 |
—
|
1,059 | 14.6% |
P
S
|
8,310 | $805,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.29% |
#23
2
Prev: #21
|
0.6 |
—
|
575 | 3.5% |
P
S
|
16,876 | $799,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.29% |
#24
2
Prev: #22
|
0.6 |
—
|
89 | 1.4% |
P
S
|
6,680 | $749,763 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.26% |
#25
2
Prev: #23
|
0.6 |
—
|
-8 | -1.3% |
P
S
|
605 | $700,033 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.24% | 0.25% |
#26
1
Prev: #25
|
0.6 |
—
|
407 | 4.9% |
P
S
|
8,722 | $683,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#27
Prev: #27
|
2.1 |
—
|
214 | 12.6% |
P
S
|
1,915 | $658,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.22% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
21,006 | $615,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.18% |
#29
1
Prev: #30
|
2.1 |
—
|
155 | 15.5% |
P
S
|
1,155 | $575,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUSB
ISHARES TR
|
ETF | 0.19% | 0.20% |
#30
1
Prev: #29
|
0.6 |
—
|
72 | 0.3% |
P
S
|
22,331 | $545,546 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.18% | 0.18% |
#31
Prev: #31
|
2.1 |
—
|
354 | 5.2% |
P
S
|
7,154 | $501,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EUSB
ISHARES TR
|
ETF | 0.18% | 0.17% |
#32
1
Prev: #33
|
2.1 |
—
|
827 | 7.4% |
P
S
|
11,969 | $497,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#33
1
Prev: #34
|
2.1 |
—
|
202 | 13.2% |
P
S
|
1,732 | $492,737 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.17% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
213 | 2.4% |
P
S
|
9,045 | $468,169 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.12% |
#35
10
Prev: #45
|
2.6 |
—
|
420 | 44.2% |
P
S
|
1,370 | $466,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.16% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,744 | $460,812 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.16% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
753 | $460,655 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $413,589 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGD
ISHARES TR
|
ETF | 0.15% | 0.15% |
#39
Prev: #39
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,986 | $410,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.13% | 0.14% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,451 | $375,299 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #43
|
2.1 |
—
|
355 | 8.4% |
P
S
|
4,586 | $372,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.14% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,464 | $359,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.12% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,465 | $341,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
3,603 | — |
NEW
|
3,603 | $324,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESGE
ISHARES INC
|
ETF | 0.11% | 0.13% |
#45
3
Prev: #42
|
0.5 |
—
|
-491 | -7.6% |
P
S
|
5,960 | $322,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,147 | $312,133 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUSC
ISHARES TR
|
ETF | 0.11% | 0.18% |
#47
15
Prev: #32
|
0.0 |
—
|
-7,216 | -34.0% |
P
S
|
14,030 | $307,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.12% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
876 | $307,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.09% |
#49
4
Prev: #53
|
0.5 |
—
|
-8 | -1.1% |
P
S
|
725 | $305,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.11% | 0.10% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,796 | $305,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 67 holdings