KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
13F Reported Value
ⓘ$352.3M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT disclosed 85 positions worth $352.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 2035883.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$29.9M566,686 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$29.2M862,230 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.0M284,987 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$24.4M699,917 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$19.6M227,328 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$19.2M248,157 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$16.1M236,828 shISHARES TR - MSCI USA QLT FCT
—Quality
$14.0M63,933 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.3M60,981 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$12.4M235,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $29.9M | 566,686 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $29.2M | 862,230 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.0M | 284,987 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $24.4M | 699,917 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $19.6M | 227,328 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $19.2M | 248,157 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $16.1M | 236,828 |
| ISHARES TR - MSCI USA QLT FCT | — | $14.0M | 63,933 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.3M | 60,981 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $12.4M | 235,240 |
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32-signal composite ranking on each of KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$324.5M
Technology
$17.3M
Financials
$4.2M
Consumer Discretionary
$1.6M
Energy
$1.3M
Industrials
$1.2M
Materials
$923,379
Healthcare
$839,285
Full Holdings — KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $29.9M | 8.5% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $29.2M | 8.3% | +2% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.0M | 7.1% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $24.4M | 6.9% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $19.6M | 5.6% | +518% | — |
| 6 | — | VANGUARD MALVERN FDS - CORE BD ETF | $19.2M | 5.4% | +11% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.1M | 4.6% | +71% | — |
| 8 | — | ISHARES TR - MSCI USA QLT FCT | $14.0M | 4.0% | -30% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $13.3M | 3.8% | +4% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.4M | 3.5% | -2% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.3M | 3.5% | +211% | — |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.4M | 3.2% | +64% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $11.2M | 3.2% | +7% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $9.7M | 2.8% | +3% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 2.7% | +2% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.1M | 2.3% | -28% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.9M | 2.0% | +0% | 85.9 |
| 18 | — | ISHARES TR - MSCI USA MIN ETF | $6.9M | 2.0% | -4% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.3M | 1.5% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $4.8M | 1.4% | +0% | 76.4 |
| 21 | — | ISHARES TR - MSCI USA MMENTM | $4.4M | 1.3% | +0% | — |
| 22 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.9M | 1.1% | -3% | — |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.4M | 1.0% | +1% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.2M | 0.9% | +0% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $3.0M | 0.9% | +18% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.4M | 0.7% | -2% | — |
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.4M | 0.7% | -0% | — |
| 28 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.7% | +4% | — |
| 29 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.1M | 0.6% | +2% | — |
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.6% | -0% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.5% | +3% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.4% | -18% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | +3% | 68.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | -3% | 73.8 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +7% | — |
| 36 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $1.2M | 0.3% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.3% | +1% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.2M | 0.3% | -5% | — |
| 39 |  $BAH | Booz Allen Hamilton Holding Corp | $1.2M | 0.3% | +10% | 58 |
| 40 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.1M | 0.3% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +0% | 78.2 |
| 42 |  $AVGO | Broadcom Inc. | $954,952 | 0.3% | +3% | 84.5 |
| 43 |  $GLW | CORNING INC /NY | $923,379 | 0.3% | +0% | 73.7 |
| 44 |  $MSFT | MICROSOFT CORP | $915,509 | 0.3% | +5% | 79.8 |
| 45 | — | ISHARES INC - MSCI EMRG CHN | $854,619 | 0.2% | -28% | — |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $849,027 | 0.2% | +0% | — |
| 47 | — | ISHARES TR - MSCI EAFE MIN VL | $817,076 | 0.2% | -12% | — |
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $710,346 | 0.2% | -15% | — |
| 49 |  $RMBI | Richmond Mutual Bancorporation, Inc. | $682,896 | 0.2% | +0% | 48.4 |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $665,252 | 0.2% | -8% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $648,705 | 0.2% | +0% | 70.7 |
| 52 |  $GOOGL | Alphabet Inc. | $636,727 | 0.2% | +7% | 78.2 |
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $559,953 | 0.2% | NEW | — |
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $507,523 | 0.1% | +2% | — |
| 55 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $481,221 | 0.1% | -2% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $478,036 | 0.1% | +2% | — |
| 57 |  $TTC | TORO CO | $447,392 | 0.1% | -13% | 60.6 |
| 58 |  $USAC | USA Compression Partners, LP | $436,702 | 0.1% | +0% | 68.4 |
| 59 | — | ISHARES TR - US INFRASTRUC | $420,854 | 0.1% | -27% | — |
| 60 |  $RTX | RTX Corp | $397,787 | 0.1% | +0% | 73.2 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $390,851 | 0.1% | -9% | — |
| 62 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $389,176 | 0.1% | -9% | — |
| 63 | — | ISHARES TR - MSCI USA VALUE | $382,119 | 0.1% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $370,471 | 0.1% | +23% | — |
| 65 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $359,123 | 0.1% | +0% | 57.5 |
| 66 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $350,237 | 0.1% | +1% | 58.7 |
| 67 |  $CVX | CHEVRON CORP | $322,162 | 0.1% | -6% | 62.8 |
| 68 |  $TSLA | Tesla, Inc. | $307,439 | 0.1% | +0% | 53.9 |
| 69 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $301,979 | 0.1% | +1% | — |
| 70 |  $KMI | KINDER MORGAN, INC. | $293,005 | 0.1% | +0% | 71.3 |
| 71 |  $ABBV | AbbVie Inc. | $290,245 | 0.1% | +8% | 72.6 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $286,240 | 0.1% | +0% | 69 |
| 73 |  $META | Meta Platforms, Inc. | $272,490 | 0.1% | +5% | 79.6 |
| 74 |  $AEE | AMEREN CORP | $271,409 | 0.1% | +0% | 59.4 |
| 75 |  $V | VISA INC. | $265,747 | 0.1% | -59% | 82.9 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $262,800 | 0.1% | +0% | 57.4 |
| 77 |  $IVZ | Invesco Ltd. | $258,084 | 0.1% | -16% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $251,167 | 0.1% | NEW | 86.2 |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $249,557 | 0.1% | +0% | — |
| 80 |  $SO | SOUTHERN CO | $237,457 | 0.1% | +0% | 62 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $237,042 | 0.1% | NEW | 70.3 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $231,570 | 0.1% | NEW | — |
| 83 |  $UPST | Upstart Holdings, Inc. | $212,828 | 0.1% | NEW | 61.7 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $204,847 | 0.1% | +0% | 61.4 |
| 85 |  $DBI | Designer Brands Inc. | $111,738 | 0.0% | +0% | 46.9 |
New Positions (5)
Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORP
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