KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Sector Allocation
- Other92.1%$324.5M
- Technology4.9%$17.3M
- Financials1.2%$4.2M
- Consumer Discretionary0.5%$1.9M
- Energy0.4%$1.3M
- Materials0.3%$923,379
- Industrials0.2%$845,179
- Healthcare0.2%$839,285
- Utilities0.1%$508,866
AUM History
13fpro.ai/research/fund/keeler-and-nadler-financial-planning-and-wealth-management-2035883
Conviction and streaks
Diversifying · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$29.9M
- SCHWAB$29.2M
- SPDR$25.0M
- SCHWAB$24.4M
- VANGUARD$19.6M
- VANGUARD$19.2M
- BLACKROCK$16.1M
- ISHARES$14.0M
- VANGUARD$13.3M
- BLACKROCK$12.4M
- SCHWAB$12.3M
- VANGUARD$11.4M
- ISHARES$11.2M
- ISHARES$9.7M
SPY
$9.6M- VANGUARD$8.1M
NVDA
$6.9M- ISHARES$6.9M
- SCHWAB$5.3M
AAPL
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keeler-and-nadler-financial-planning-and-wealth-management-2035883
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 13F holdings — Q2 2026
$352.3M portfolio (+19.5% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$29.9M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$29.2M
8.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$25.0M
7.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LCAP VA ETF
$24.4M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - GROWTH ETF
$19.6M
5.6% of stocks
+518%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MALVERN FDS - CORE BD ETF
$19.2M
5.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$16.1M
4.6% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA QLT FCT
$14.0M
4.0% of stocks
-30%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - VALUE ETF
$13.3M
3.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$12.4M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.3M | 3.5% | 396K | +211% | — | — | 13F |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $11.4M | 3.2% | 133K | +64% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $11.2M | 3.2% | 135K | +7% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $9.7M | 2.8% | 66K | +3% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.6M | 2.7% | 13K | +2% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $8.1M | 2.3% | 86K | -28% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $6.9M | 2.0% | 35K | +0.3% | 7+ qtrs | 86.0 | 13F | |
| 18 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $6.9M | 2.0% | 72K | -4% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.3M | 1.5% | 166K | -0.5% | — | — | 13F |
| 20 | Apple Inc. | Technology | $4.8M | 1.4% | 17K | +0.3% | 7+ qtrs | 75.7 | 13F | |
| 21 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $4.4M | 1.3% | 13K | +0.3% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $3.9M | 1.1% | 17K | -3% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.4M | 1.0% | 121K | +1% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $3.2M | 0.9% | 56K | +0.2% | — | — | 13F |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $3.0M | 0.9% | 115K | +18% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.4M | 0.7% | 22K | -2% | |||
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.4M | 0.7% | 6,672 | -0.2% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.3M | 0.7% | 21K | +4% | |||
| 29 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $2.1M | 0.6% | 77K | +2% | |||
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.0M | 0.6% | 68K | -0.1% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.5% | 6,666 | +3% | |||
| 32 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.4% | 6,029 | -18% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.4% | 6,212 | +3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.4% | 2,796 | -3% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.4% | 1,983 | +7% | |||
| 36 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $1.2M | 0.3% | 25K | — | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.3% | 33K | +0.5% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.2M | 0.3% | 10K | -5% | |||
| 39 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.2M | 0.3% | 28K | +10% | |||
| 40 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.1M | 0.3% | 4,000 | — | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,043 | +0.0% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $955K | 0.3% | 2,528 | +3% | |||
| 43 | $GLW | CORNING INC /NY | Materials | $923K | 0.3% | 3,615 | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $916K | 0.3% | 2,454 | +5% | |||
| 45 | — | ISHARES INC - MSCI EMRG CHN | — | $855K | 0.2% | 8,354 | -28% | |||
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $849K | 0.2% | 3,494 | +0.3% | |||
| 47 | — | ISHARES TR - MSCI EAFE MIN VL | — | $817K | 0.2% | 9,316 | -12% | |||
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $710K | 0.2% | 9,676 | -15% | |||
| 49 | $RMBI | Richmond Mutual Bancorporation, Inc. | Financials | $683K | 0.2% | 43K | — | |||
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $665K | 0.2% | 2,195 | -8% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $649K | 0.2% | 1,982 | +0.1% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $637K | 0.2% | 1,802 | +7% | |||
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $560K | 0.2% | 15K | New | |||
| 54 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $508K | 0.1% | 14K | +2% | |||
| 55 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $481K | 0.1% | 3,499 | -2% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $478K | 0.1% | 649 | +2% | |||
| 57 | $TTC | TORO CO | Industrials | $447K | 0.1% | 4,592 | -13% | |||
| 58 | $USAC | USA Compression Partners, LP | Energy | $437K | 0.1% | 17K | — | |||
| 59 | — | ISHARES TR - US INFRASTRUC | — | $421K | 0.1% | 6,676 | -27% | |||
| 60 | $RTX | RTX Corp | Industrials | $398K | 0.1% | 2,097 | — | |||
| 61 | — | ISHARES TR - CORE S&P500 ETF | — | $391K | 0.1% | 522 | -9% | |||
| 62 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $389K | 0.1% | 15K | -9% | |||
| 63 | — | ISHARES TR - MSCI USA VALUE | — | $382K | 0.1% | 1,912 | +0.3% | |||
| 64 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $370K | 0.1% | 1,001 | +23% | |||
| 65 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $359K | 0.1% | 3,332 | — | |||
| 66 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $350K | 0.1% | 24K | +1% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $322K | 0.1% | 1,944 | -6% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $307K | 0.1% | 731 | — | |||
| 69 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $302K | 0.1% | 5,994 | +0.7% | |||
| 70 | $KMI | KINDER MORGAN, INC. | Energy | $293K | 0.1% | 9,165 | — | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $290K | 0.1% | 1,153 | +8% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $286K | 0.1% | 1,127 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $272K | 0.1% | 484 | +5% | |||
| 74 | $AEE | AMEREN CORP | Utilities | $271K | 0.1% | 2,401 | — | |||
| 75 | $V | VISA INC. | Financials | $266K | 0.1% | 775 | -59% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $263K | 0.1% | 2,080 | — | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $258K | 0.1% | 4,215 | -16% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $251K | 0.1% | 218 | New | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $250K | 0.1% | 1,579 | +0.4% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $237K | 0.1% | 2,481 | — | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $237K | 0.1% | 2,018 | New | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $232K | 0.1% | 771 | New | |||
| 83 | $UPST | Upstart Holdings, Inc. | Financials | $213K | 0.1% | 6,007 | New | |||
| 84 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $205K | 0.1% | 5,573 | +0.3% | |||
| 85 | $DBI | Designer Brands Inc. | Consumer Discretionary | $112K | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 42 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (42)
- VANGUARD INDEX FDS - GROWTH ETF+518%
now $19.6M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+211%
now $12.3M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+71%
now $16.1M
- VANGUARD STAR FDS - VG TL INTL STK F+64%
now $11.4M
- VANGUARD MALVERN FDS - CORE BD ETF+11%
now $19.2M
- SPDR SERIES TRUST - ST STR P500ETF+5%
now $25.0M
+36 more in the Excel export
Trimmed (24)
- ISHARES TR - MSCI USA QLT FCT-30%
now $14.0M
- VANGUARD WHITEHALL FDS - INTL DVD ETF-28%
now $8.1M
$VVISA INC.-59%
now $266K · held 7+ qtrs
- ISHARES INC - MSCI EMRG CHN-28%
now $855K
- ISHARES TR - U.S. TECH ETF-18%
now $1.5M
- ISHARES TR - MSCI USA MIN ETF-4%
now $6.9M
+18 more in the Excel export
Sold out (2)
$XOM.R34088EXXON MOBIL CORPwas $260K
held 1 qtr
$PGPROCTER & GAMBLE Cowas $204K
held 5 qtrs
Holdings by quarter
Every 13F KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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