Institutional Fund
Keener Financial Planning LLC
Keller, TXCIK 20044955 filings on record
Portfolio Value
$237.9K
Q1 2026
Holdings
58
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.8%
from $231.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust36.1%
- Vanguard Tax-Managed Fds21.6%
- Ishares Tr9.0%
- American Centy ETF Tr7.8%
- Vanguard Intl Equity Index F5.9%
- Vanguard Index Fds2.4%
- Other17.2%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.09M | $85.9K | 36.1% | +60.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 802.3K | $51.4K | 21.6% | −3.5K | Reduced |
| 3 | Ishares Tr | 171.4K | $21.3K | 9.0% | +5.0K | Added |
| 4 | American Centy ETF Tr | 230.9K | $18.6K | 7.8% | +1.7K | Added |
| 5 | Vanguard Intl Equity Index F | 258.3K | $14.0K | 5.9% | +17.5K | Added |
| 6 | Vanguard Index Fds | 18.1K | $5.8K | 2.4% | +3.1K | Added |
| 7 | Spdr Index Shs Fds | 100.6K | $4.6K | 1.9% | +136 | Added |
| 8 | Spdr Series Trust | 59.9K | $3.4K | 1.4% | −92 | Reduced |
| 9 | Exxon Mobil Corp | 19.6K | $3.3K | 1.4% | −2.1K | Reduced |
| 10 | Dimensional ETF Trust | 72.7K | $2.8K | 1.2% | −201 | Reduced |
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