Keener Financial Planning LLC reported 17 positions worth $13.82M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 2 new positions, added to 7, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +867 | – | $258.00K | 1.87% |
| FITB Fifth Third Bancorp | +3,667 | – | $206.00K | 1.49% |
| AAPL Apple Inc. | +591 | +5.5% | $170.98K | 23.66% |
| JPM Jpmorgan Chase & Co | +299 | +11.8% | $97.81K | 6.73% |
| BRK-B Berkshire Hathaway Inc | +164 | +19.6% | $82.00K | 3.62% |
| AVGO Broadcom Inc. | +215 | +32.5% | $80.99K | 2.39% |
| GOOG Alphabet Inc. | +225 | +31.0% | $79.34K | 2.42% |
| GOOGL Alphabet Inc. | +93 | +5.8% | $33.19K | 4.39% |
| NVDA Nvidia Corp | +66 | +0.9% | $13.21K | 10.49% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.3K | $3.27M | 23.66% | +591 | +5.5% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 19.6K | $2.68M | 19.36% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,242 | $1.45M | 10.49% | +66 | +0.9% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 2,843 | $930.00K | 6.73% | +299 | +11.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,357 | $879.00K | 6.36% | -1,911 | -44.8% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 613 | $735.00K | 5.32% | -29 | -4.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,701 | $607.00K | 4.39% | +93 | +5.8% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,000 | $500.00K | 3.62% | +164 | +19.6% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 753 | $437.00K | 3.16% | -1,256 | -62.5% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3,464 | $392.00K | 2.84% | -1,023 | -22.8% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 950 | $335.00K | 2.42% | +225 | +31.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 876 | $330.00K | 2.39% | +215 | +32.5% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 1,147 | $311.00K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 733 | $265.00K | 1.92% | -35 | -4.6% | Reduced | 0% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 867 | $258.00K | 1.87% | +867 | – | New | 0% |
Tip. Select a row to see that position’s full history at Keener Financial Planning.
As of its Q2 2026 13F filing, Keener Financial Planning LLC’s five largest positions were Apple Inc. (AAPL) at 23.7%, ExxonMobil Holdings Corp (XOM) at 19.4%, Nvidia Corp (NVDA) at 10.5%, Jpmorgan Chase & Co (JPM) at 6.7%, Microsoft Corp (MSFT) at 6.4% of the reported portfolio.
Keener Financial Planning LLC reported a 13F portfolio worth $13.82M across 17 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($258.00K), Fifth Third Bancorp ($206.00K), Apple Inc. ($170.98K). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($728.91K), Microsoft Corp ($712.67K), Walmart Inc. ($115.77K). It exited 0 positions entirely.
From the Form 13F-HR reports Keener Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.