Keener Financial Planning LLC
- SEC CIK
- 0002004495
- Latest filing
- Jul 31, 2026
The latest 13F from Keener Financial Planning LLC covers Q2 2026 (filed Jul 31, 2026): 61 long positions worth $279.6M. The top 10 holdings make up 89.1% of the portfolio, and the largest is SPDR Series Trust at 37.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.19M
- Added
- 29
- Est. +$12.1M
- Reduced
- 12
- Est. −$2.29M
- Sold out
- 2
- Est. −$817.0K
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A80537.1%$103.8M
- Vanguard Ftse Developed Markets ETF92194385821.0%$58.7M
- iShares Core S&P Small Cap ETF4642878049.3%$26.0M
- American Centy ETF Tr0250723498.0%$22.4M
- Vanguard Ftse Emerging Markets ETF9220428585.7%$16.0M
Share of portfolio
Top 5 holdings and the other 56 positions, by share of portfolio value
- SPDR Series Trust37.1%
- Vanguard Ftse Developed Markets ETF21.0%
- iShares Core S&P Small Cap ETF9.3%
- American Centy ETF Tr8.0%
- Vanguard Ftse Emerging Markets ETF5.7%
- Other 56 positions18.8%
Biggest buys
New and added positions, by estimated amount bought
- SPDR Series Trust78464A805+$5.15MAdded
- Vanguard Ftse Developed Markets ETF921943858+$1.55MAdded
- American Centy ETF Tr025072349+$1.32MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$824.8KAdded
- iShares Core S&P Small Cap ETF464287804+$581.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPDR Series Trust78464A805+1.02 pp36.1% → 37.1%
- iShares Core S&P Small Cap ETF464287804+0.35 pp9.0% → 9.3%
- Vanguard Morningstar Total Stock Market ETF922908769+0.25 pp2.4% → 2.7%
- iShares Tr464287150+0.19 pp0.4% → 0.6%
- American Centy ETF Tr025072349+0.18 pp7.8% → 8.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- MSFTMicrosoft Corp
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−0.27 pp1.4% → 1.2%
- Schwab US Tips ETF808524870−0.22 pp0.2% → 0.0%
- State Street SPDR Portfolio Developed World Ex-US ETF78463X889−0.17 pp1.9% → 1.8%
- ProShares Tr74347R305−0.12 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $279.6M
- +$41.6M (+17.5%) vs. prior quarter
- Positions
- 61
- +3 vs. prior quarter
- Top 10 concentration
- 89.1%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 10.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $279.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 61 | $279.6M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 58 | $237.9M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 58 | $231.4M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 226 | $215.6M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 218 | $200.6M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 183 | $153.8M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 183 | $169.3M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 182 | $152.7M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 185 | $153.3M | SPDR Series TrustVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 186 | $145.4M | SPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 185 | $129.3M | SPDR Series TrustVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Value ETF | – | SEC |