KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
13F Reported Value
ⓘ$294.8M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT disclosed 82 positions worth $294.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $MBCN. The portfolio is most concentrated in Other (91.7% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$27.1M554,239 shSCHWAB STRATEGIC TR
—Quality
$24.6M845,477 shSCHWAB STRATEGIC TR
—Quality
$21.0M687,339 shSPDR SERIES TRUST
—Quality
$20.8M271,144 shISHARES TR
—Quality
$17.5M91,166 shVANGUARD MALVERN FDS
—Quality
$17.3M224,174 shVANGUARD INDEX FDS
—Quality
$16.1M36,765 shVANGUARD INDEX FDS
—Quality
$11.5M58,856 shVANGUARD WHITEHALL FDS
—Quality
$10.7M120,568 shISHARES INC
—Quality
$8.8M126,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $27.1M | 554,239 |
| SCHWAB STRATEGIC TR | — | $24.6M | 845,477 |
| SCHWAB STRATEGIC TR | — | $21.0M | 687,339 |
| SPDR SERIES TRUST | — | $20.8M | 271,144 |
| ISHARES TR | — | $17.5M | 91,166 |
| VANGUARD MALVERN FDS | — | $17.3M | 224,174 |
| VANGUARD INDEX FDS | — | $16.1M | 36,765 |
| VANGUARD INDEX FDS | — | $11.5M | 58,856 |
| VANGUARD WHITEHALL FDS | — | $10.7M | 120,568 |
| ISHARES INC | — | $8.8M | 126,216 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$270.2M
Technology
$14.4M
Financials
$4.0M
Energy
$1.7M
Consumer Discretionary
$1.4M
Industrials
$1.2M
Healthcare
$796,486
Utilities
$503,384
Full Holdings — KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT (Q1 2026)
All 82 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 | $27.1M | 9.2% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $24.6M | 8.4% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $21.0M | 7.1% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $20.8M | 7.0% | +2% | — |
| 5 | — | ISHARES TR | $17.5M | 5.9% | -26% | — |
| 6 | — | VANGUARD MALVERN FDS | $17.3M | 5.9% | +4% | — |
| 7 | — | VANGUARD INDEX FDS | $16.1M | 5.5% | +2% | — |
| 8 | — | VANGUARD INDEX FDS | $11.5M | 3.9% | +2% | — |
| 9 | — | VANGUARD WHITEHALL FDS | $10.7M | 3.6% | -26% | — |
| 10 | — | ISHARES INC | $8.8M | 3.0% | +7% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 2.8% | +14% | — |
| 12 | — | BLACKROCK ETF TRUST | $8.1M | 2.7% | +393% | — |
| 13 | — | BLACKROCK ETF TRUST | $7.9M | 2.7% | +8% | — |
| 14 | — | ISHARES TR | $7.9M | 2.7% | +2% | — |
| 15 | — | ISHARES TR | $6.9M | 2.4% | -1% | — |
| 16 | — | VANGUARD STAR FDS | $6.2M | 2.1% | +241% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.0M | 2.0% | +0% | 90.2 |
| 18 | — | SCHWAB STRATEGIC TR | $5.1M | 1.7% | +4% | — |
| 19 |  $AAPL | Apple Inc. | $4.2M | 1.4% | -2% | 76.1 |
| 20 | — | VANGUARD WORLD FD | $4.0M | 1.4% | -3% | — |
| 21 | — | SCHWAB STRATEGIC TR | $3.5M | 1.2% | +1073% | — |
| 22 | — | ISHARES TR | $3.1M | 1.0% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR | $3.0M | 1.0% | -1% | — |
| 24 | — | SPDR SERIES TRUST | $2.7M | 0.9% | +1% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.9% | +14% | — |
| 26 | — | SPDR SERIES TRUST | $2.2M | 0.7% | +0% | — |
| 27 | — | ISHARES TR | $2.1M | 0.7% | +8% | — |
| 28 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.7% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR | $1.7M | 0.6% | -2% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.5% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 33 | — | ISHARES TR | $1.3M | 0.5% | -18% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.3M | 0.4% | +37% | 74.6 |
| 35 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -23% | — |
| 36 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -0% | — |
| 37 | — | T ROWE PRICE ETF INC | $1.0M | 0.3% | -0% | — |
| 38 | — | SCHWAB STRATEGIC TR | $964,604 | 0.3% | +1% | — |
| 39 | — | ISHARES TR | $964,519 | 0.3% | +0% | — |
| 40 | — | ISHARES INC | $910,465 | 0.3% | -34% | — |
| 41 |  $BAH | Booz Allen Hamilton Holding Corp | $905,822 | 0.3% | +26% | 65.5 |
| 42 |  $GOOG | Alphabet Inc. | $874,695 | 0.3% | +11% | 80.2 |
| 43 |  $MSFT | MICROSOFT CORP | $863,872 | 0.3% | +2% | 83.7 |
| 44 | — | VANGUARD BD INDEX FDS | $835,065 | 0.3% | -15% | — |
| 45 | — | FIDELITY COVINGTON TRUST | $832,200 | 0.3% | NEW | — |
| 46 |  $AVGO | Broadcom Inc. | $761,085 | 0.3% | +2% | 86.4 |
| 47 | — | VANGUARD INDEX FDS | $756,614 | 0.3% | -0% | — |
| 48 | — | VANGUARD INDEX FDS | $627,980 | 0.2% | -0% | — |
| 49 |  $RMBI | Richmond Mutual Bancorporation, Inc. | $583,558 | 0.2% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $582,628 | 0.2% | -2% | 35.6 |
| 51 |  $V | VISA INC. | $569,012 | 0.2% | +0% | 83.5 |
| 52 | — | ISHARES TR | $521,650 | 0.2% | -35% | — |
| 53 |  $TTC | TORO CO | $495,840 | 0.2% | +0% | 69.5 |
| 54 |  $GLW | CORNING INC /NY | $491,532 | 0.2% | +0% | 72.7 |
| 55 |  $GOOGL | Alphabet Inc. | $485,287 | 0.2% | +0% | 80.2 |
| 56 | — | SCHWAB STRATEGIC TR | $453,661 | 0.1% | -2% | — |
| 57 |  $USAC | USA Compression Partners, LP | $448,782 | 0.1% | NEW | 68.9 |
| 58 |  $CVX | CHEVRON CORP | $429,859 | 0.1% | +0% | 54.7 |
| 59 | — | CAPITAL GRP FIXED INCM ETF T | $426,958 | 0.1% | -48% | — |
| 60 | — | VANGUARD ADMIRAL FDS INC | $410,261 | 0.1% | +0% | — |
| 61 |  $RTX | RTX Corp | $404,423 | 0.1% | +0% | 70 |
| 62 | — | ISHARES TR | $375,841 | 0.1% | +7% | — |
| 63 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $367,097 | 0.1% | +10% | — |
| 64 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $312,063 | 0.1% | NEW | 67.5 |
| 65 |  $KMI | KINDER MORGAN, INC. | $307,302 | 0.1% | NEW | 74.6 |
| 66 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $300,247 | 0.1% | +0% | 50.6 |
| 67 | — | ISHARES U S ETF TR | $299,632 | 0.1% | -7% | — |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $289,895 | 0.1% | +0% | 77.8 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $275,427 | 0.1% | +0% | 72.8 |
| 70 |  $IVZ | Invesco Ltd. | $273,023 | 0.1% | -3% | — |
| 71 |  $TSLA | Tesla, Inc. | $271,732 | 0.1% | +1% | 50.1 |
| 72 | — | ISHARES TR | $270,982 | 0.1% | +0% | — |
| 73 |  $AEE | AMEREN CORP | $263,918 | 0.1% | +0% | 63.5 |
| 74 |  $META | Meta Platforms, Inc. | $262,363 | 0.1% | +2% | 80.9 |
| 75 | — | VANGUARD INDEX FDS | $262,253 | 0.1% | +0% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $259,562 | 0.1% | NEW | 61.8 |
| 77 |  $SO | SOUTHERN CO | $239,466 | 0.1% | +0% | 65.1 |
| 78 | — | VANGUARD WHITEHALL FDS | $232,804 | 0.1% | -0% | — |
| 79 |  $ABBV | AbbVie Inc. | $231,164 | 0.1% | -9% | 59.3 |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $210,311 | 0.1% | NEW | 66.4 |
| 81 |  $PG | PROCTER & GAMBLE Co | $203,512 | 0.1% | +0% | 72.9 |
| 82 |  $DBI | Designer Brands Inc. | $109,055 | 0.0% | +0% | 38.4 |
New Positions (6)
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