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Keener Financial Planning LLC

CIK:0002004495
Investment Adviser
$363M AUM
208 holdings
Keller, TX, United States
Founded:2008
11 employees
Latest filing:Jun 30, 2025

Keener Financial Planning LLC is an independent, fee-only investment adviser and financial planning firm headquartered in Keller, Texas. Founded in 2008 with Jean Keener as majority owner, the firm provides comprehensive and modular financial planning and investment advisory services primarily to individuals and high net worth individuals. As of January 2025, the firm manages approximately $362.8 million in regulatory assets under management. Keener Financial Planning employs about 11 staff members and serves clients locally and beyond, with a business model that emphasizes personalized, best-interest, and conflict-free advice.

Investment Strategy

Keener Financial Planning LLC employs a long-term, passive investment strategy focused on matching market performance, keeping costs low, and ensuring broad diversification suited to each client's risk tolerance, time horizon, and financial goals. Investment portfolios are primarily implemented using index mutual funds and exchange-traded funds, balancing domestic and international, as well as small, medium, and large market capitalization exposures. The firm does not accept commissions or third-party compensation, enabling it to operate solely in clients' best interests.

Latest 13F Filing Activity

Keener Financial Planning LLC filed their most recent 13F report on Jun 30, 2025 disclosing 207 equity positions with a total 13F market value of $201M. The fund increased holdings in SPDR Series Trust, Vanguard Tax-managed FDS, Ishares TR among other positions. Keener Financial Planning LLC reduced exposure to Berkshire Hathaway Inc. Del, Canadian Natl RY Co., Select Sector SPDR TR among others.

Top Buys
S
SPTMSPDR SERIES TRUST
+$16.8M
V
VEAVANGUARD TAX-MANAGED FDS
+$9.3M
I
IJRISHARES TR
+$3.9M
A
AVLVAMERICAN CENTY ETF TR
+$3.3M
V
VWOVANGUARD INTL EQUITY INDEX F
+$2.5M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$50.0K
C
CNICANADIAN NATL RY CO
-$36.0K
X
XLVSELECT SECTOR SPDR TR
-$34.0K
S
SPSBSPDR SERIES TRUST
-$34.0K
L
LLYELI LILLY & CO
-$31.0K

Top Holdings

S
SPTMSPDR SERIES TRUST
+36.2%$72.5M
V
VEAVANGUARD TAX-MANAGED FDS
+21.7%$43.5M
I
IJRISHARES TR
+8.3%$16.6M
A
AVLVAMERICAN CENTY ETF TR
+6.8%$13.6M
V
VWOVANGUARD INTL EQUITY INDEX F
+5.5%$10.9M

Equity Positions (207)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST36.16%$72.5M968,454$62.39$74.89+$16.8M
VANGUARD TAX-MANAGED FDS21.69%$43.5M762,984$49.20$57.01+$9.3M
ISHARES TR8.26%$16.6M151,668$109.16$109.29+$3.9M
AMERICAN CENTY ETF TR6.78%$13.6M199,443$65.24$68.21+$3.3M
VANGUARD INTL EQUITY INDEX F5.46%$10.9M221,336$42.98$49.46+$2.5M

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
NATIONAL COMMERCIAL BANKS
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.4%