Fund Universe

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☆Keener Financial Planning LLC

CIK 0002004495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.857
AUM ($M)
280
Positions
61
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.202
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › SPDR SERIES TRUST ADD — 37.1% +1.0% 103.8 1,143,398 +56,706 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 21.0% -0.6% 58.7 824,065 +21,741 5 —
☆IJR funds › ISHARES TR ADD — 9.3% +0.3% 26.0 175,331 +3,919 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 8.0% +0.2% 22.4 245,336 +14,479 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.7% -0.1% 16.0 268,016 +9,737 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% +0.3% 7.5 20,336 +2,229 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.8% -0.2% 4.9 97,444 -3,155 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.0% 3.3 11,303 +591 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.2% -0.3% 3.2 53,193 -6,725 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.2% -0.0% 3.2 72,736 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.4% 2.7 19,574 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.2% 1.6 9,760 +3,342 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.4 7,242 +66 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.3 1,781 +47 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 1.3 5,901 +0 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 1.2 21,467 +0 5 —
☆ESGU funds › ISHARES TR ADD — 0.4% +0.0% 1.2 7,236 +265 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.9 2,843 +299 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.3% 0.9 2,357 -1,911 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 0.9 10,975 +3,285 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.8 16,301 +1,056 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 0.8 6,591 -115 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.7 613 -29 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,251 +350 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.7 8,315 +711 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.6 21,006 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,701 +93 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 827 -68 5 —
☆SUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 22,259 +751 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.5 1,000 +164 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.5 6,800 +0 5 —
☆SUSC funds › ISHARES TR ADD — 0.2% +0.0% 0.5 21,246 +7,804 5 —
☆EUSB funds › ISHARES TR ADD — 0.2% +0.0% 0.5 11,142 +2,590 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,530 +15 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.5 8,832 -931 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.4 3,744 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.0% 0.4 753 -1,256 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 6,225 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,977 +1,024 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.4 3,464 -1,023 5 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.4 9,451 +0 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 6,451 -5 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.3 4,231 +204 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 4,465 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 950 +225 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 876 +215 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 6,607 +1,079 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,147 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,257 +0 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.3 5,796 +853 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.3 374 +0 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,138 +1,138 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 733 -35 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 867 +867 1 —
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,538 -84 5 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,407 +2,407 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 0.2 724 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 6,916 +156 2 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.2 3,667 +3,667 1 —
☆DMXF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,430 +2,430 1 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,028 +0 3 —
☆DDM funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,510 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -19,980 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 280 61 0.03 89% 0.202 0.857 — in
2026Q1 238 58 0.02 89% 0.197 0.852 — in
2025Q4 231 58 0.04 88% 0.199 0.798 — in
2025Q3 216 227 0.02 87% 0.197 0.811 — in
2025Q2 201 219 0.03 86% 0.194 0.813 — entered
2025Q1 154 184 0.00 88% 0.197 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status