Keener Financial Planning LLC
Long book
$237.9M
Q1 2026
Positions
58
Top-10 weight
89%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKeener Financial Planning LLC is a wealth-management firm allocating client money, running a $237.9M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P SMALL-CAP E, AVANTIS US LARGE CAP VALUE, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.9%
Q3 2024
-1.2%
Q4 2024
-1.5%
Q1 2025
+9.8%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
-0.0%
Q1 2026
+13.2%
Sector allocation
Technology 52%
Energy 25%
Financials 9%
Healthcare 7%
Consumer discretionary 4%
Industrials 2%
Services media 2%
Long book by quarter
What does Keener Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 19.6K | $3.3M | 1.4% | -9.9% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 1.1% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.7% | +13.0% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.5% | -21.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $748K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 642 | $590K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.5K | $557K | 0.2% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $462K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $408K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 836 | $400K | 0.2% | -1.3% |
| UNP UNION PACIFIC CORP | Industrials | 1.1K | $278K | 0.1% | -17.1% |
| AMGN AMGEN INC | Healthcare | 768 | $270K | 0.1% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 724 | $220K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 725 | $207K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 661 | $204K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 58 | $237.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 58 | $231.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 227 | $215.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 219 | $200.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 184 | $153.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 184 | $169.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 182 | $152.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 185 | $153.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 186 | $145.4M | $K fixed canonical | SEC ↗ |