Keener Financial Planning LLC ETF holdings
Keller, TX
Reported $265.7M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.7M
ETFs held
44
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
95.1%
of $279.6M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $103.8M | 1,143,398 | +56,706 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $58.7M | 824,065 | +21,741 shares |
| IJR | iShares Core S&P Small-Cap ETF | $26.0M | 175,331 | +3,919 shares |
| AVLV | Avantis US Large Cap Value ETF | $22.4M | 245,336 | +14,479 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $16.0M | 268,016 | +9,737 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.5M | 20,336 | +2,229 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $4.9M | 97,444 | −3,155 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $3.2M | 53,193 | −6,725 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $3.2M | 72,736 | No change |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.6M | 9,760 | +3,342 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002004495. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keener Financial Planning LLC own?
Keener Financial Planning LLC reported 44 ETF positions worth $265.7M in its Form 13F for June 30, 2026. The largest was SPTM, at $103.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.