Keeler Thomas Management LLC
13F Reported Value
ⓘ$282.1M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keeler Thomas Management LLC disclosed 135 positions worth $282.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 14 and a full exit from $CTRA. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Keeler Thomas Management LLC’s Form 13F-HR filing with the SEC under CIK 1730660.
AI Fund Analysis
Stable
$NVDA
$MSFT
$GNRC
$DVN
$PFE
$NFLX
$RMD
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - BROAD USD HIGH
—Quality
$22.5M608,569 shGLOBAL X FDS - GLOBX SUPDV US
—Quality
$12.0M627,865 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$11.9M244,574 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$9.3M398,471 sh- 85.9
Quality
$8.5M42,638 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.5M268,611 shISHARES TR - CORE DIV GRWTH
—Quality
$8.3M110,156 sh- 79.8
Quality
$6.3M16,794 sh - 54.4
Quality
$6.1M20,700 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.8M8,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - BROAD USD HIGH | — | $22.5M | 608,569 |
| GLOBAL X FDS - GLOBX SUPDV US | — | $12.0M | 627,865 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $11.9M | 244,574 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $9.3M | 398,471 |
| NVIDIA CORP$NVDA | 85.9 | $8.5M | 42,638 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.5M | 268,611 |
| ISHARES TR - CORE DIV GRWTH | — | $8.3M | 110,156 |
| MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,794 |
| GENERAC HOLDINGS INC.$GNRC | 54.4 | $6.1M | 20,700 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.8M | 8,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keeler Thomas Management LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$141.6M
Technology
$61.6M
Healthcare
$16.7M
Industrials
$12.2M
Financials
$11.7M
Consumer Discretionary
$11.5M
Energy
$7.3M
Materials
$6.8M
Full Holdings — Keeler Thomas Management LLC (Q2 2026)
All 135 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 | — | ISHARES TR - BROAD USD HIGH | $22.5M | 8.0% | +2% | — |
| 2 | — | GLOBAL X FDS - GLOBX SUPDV US | $12.0M | 4.2% | +4% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $11.9M | 4.2% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $9.3M | 3.3% | +3% | — |
| 5 | $NVDA | NVIDIA CORP | $8.5M | 3.0% | +10% | 85.9 |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.5M | 3.0% | NEW | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $8.3M | 3.0% | NEW | — |
| 8 | $MSFT | MICROSOFT CORP | $6.3M | 2.2% | +7% | 79.8 |
| 9 | $GNRC | GENERAC HOLDINGS INC. | $6.1M | 2.1% | +4% | 54.4 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 2.1% | -4% | — |
| 11 | $DVN | DEVON ENERGY CORP/DE | $5.0M | 1.8% | +365% | 74.8 |
| 12 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.3M | 1.5% | -12% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $4.1M | 1.5% | NEW | — |
| 14 |  $AMZN | AMAZON COM INC | $4.1M | 1.5% | +479% | 68.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.4% | NEW | 70.7 |
| 16 |  $EHC | Encompass Health Corp | $3.7M | 1.3% | NEW | 66.9 |
| 17 | $PFE | PFIZER INC | $3.5M | 1.2% | +8% | 62 |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.5M | 1.2% | NEW | — |
| 19 |  $EME | EMCOR Group, Inc. | $3.4M | 1.2% | +7% | 69.3 |
| 20 |  $GOOG | Alphabet Inc. | $3.4M | 1.2% | -2% | 78.2 |
| 21 |  $CF | CF Industries Holdings, Inc. | $3.4M | 1.2% | +4% | 77.4 |
| 22 |  $PYPL | PayPal Holdings, Inc. | $3.3M | 1.2% | +7% | 64.1 |
| 23 | $NFLX | NETFLIX INC | $3.2M | 1.1% | +11% | 78.8 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.9M | 1.0% | NEW | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 1.0% | +6% | — |
| 26 |  $UBER | Uber Technologies, Inc | $2.6M | 0.9% | +2% | 73.5 |
| 27 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.9% | -27% | 70.5 |
| 28 | — | ISHARES TR - IBONDS DEC2026 | $2.5M | 0.9% | -6% | — |
| 29 |  $PTC | PTC INC. | $2.5M | 0.9% | +20% | 74.7 |
| 30 |  $CTVA | Corteva, Inc. | $2.5M | 0.9% | -0% | 47.2 |
| 31 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.9% | +11% | 79.4 |
| 32 |  $KLAC | KLA CORP | $2.4M | 0.9% | +1000% | 78.6 |
| 33 | — | ISHARES TR - ISHS 5-10YR INVT | $2.4M | 0.8% | +3% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.8% | -2% | 73.8 |
| 35 | $RMD | RESMED INC | $2.3M | 0.8% | +19% | 74.3 |
| 36 | — | ISHARES TR - IBONDS DEC 29 | $2.3M | 0.8% | -6% | — |
| 37 | — | ISHARES TR - IBONDS DEC 2030 | $2.3M | 0.8% | -7% | — |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.8% | +681% | — |
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.8% | NEW | — |
| 40 |  $AAPL | Apple Inc. | $2.2M | 0.8% | +3% | 76.4 |
| 41 | — | ISHARES TR - IBDS DEC28 ETF | $2.2M | 0.8% | -5% | — |
| 42 | — | ISHARES TR - IBONDS 27 ETF | $2.2M | 0.8% | -11% | — |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.8% | +20% | 69.8 |
| 44 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.8% | -2% | 71.3 |
| 45 |  $GPN | GLOBAL PAYMENTS INC | $2.1M | 0.7% | +10% | 47 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.7% | NEW | — |
| 47 |  $TT | Trane Technologies plc | $2.1M | 0.7% | +7% | — |
| 48 |  $DUK | Duke Energy CORP | $2.0M | 0.7% | -2% | 56.4 |
| 49 |  $XYZ | Block, Inc. | $1.9M | 0.7% | +7% | 51.8 |
| 50 |  $BLBD | Blue Bird Corp | $1.8M | 0.6% | +5% | 63.3 |
| 51 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.7M | 0.6% | NEW | — |
| 52 | — | ISHARES TR - IBON 2026 TE ETF | $1.7M | 0.6% | -44% | — |
| 53 |  $MRK | Merck & Co., Inc. | $1.7M | 0.6% | +7% | 59.9 |
| 54 |  $INTU | INTUIT INC. | $1.5M | 0.6% | +11% | 79.3 |
| 55 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.6% | +8% | 66.3 |
| 56 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.5% | +7% | 79.2 |
| 57 |  $GAP | GAP INC | $1.5M | 0.5% | -11% | 58.1 |
| 58 | — | ISHARES TR - IBON 2027 TE ETF | $1.5M | 0.5% | -50% | — |
| 59 |  $FTNT | Fortinet, Inc. | $1.5M | 0.5% | +13% | 80.1 |
| 60 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.5% | +69% | 65.8 |
| 61 | — | ISHARES TR - IBONDS 28 TR HI | $1.5M | 0.5% | -50% | — |
| 62 |  $WWD | Woodward, Inc. | $1.5M | 0.5% | +7% | 67.3 |
| 63 |  $IPAR | INTERPARFUMS INC | $1.4M | 0.5% | +6% | 61.5 |
| 64 |  $AME | AMETEK INC/ | $1.4M | 0.5% | +6% | 69.7 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | +26% | 65.5 |
| 66 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 0.5% | +9% | 77.2 |
| 67 |  $TEL | TE Connectivity plc | $1.4M | 0.5% | +9% | — |
| 68 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.5% | +8% | 73.9 |
| 69 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $1.4M | 0.5% | +426% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.5% | +406% | — |
| 71 |  $CRM | Salesforce, Inc. | $1.3M | 0.5% | +9% | 77 |
| 72 | — | ISHARES TR - IBONDS 29 TR HI | $1.3M | 0.5% | -53% | — |
| 73 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | +10% | 84.5 |
| 74 |  $META | Meta Platforms, Inc. | $1.3M | 0.5% | +11% | 79.6 |
| 75 |  $TNL | Travel & Leisure Co. | $1.3M | 0.5% | +10% | 53.7 |
| 76 |  $NYT | NEW YORK TIMES CO | $1.2M | 0.4% | +7% | 68.2 |
| 77 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.4% | +9% | 66.7 |
| 78 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.4% | +10% | 70 |
| 79 |  $EEFT | EURONET WORLDWIDE, INC. | $1.1M | 0.4% | +7% | 55.4 |
| 80 |  $AVY | Avery Dennison Corp | $1.1M | 0.4% | +8% | 63.2 |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.4% | +5% | 64.4 |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.4% | NEW | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $957,971 | 0.3% | +7% | 65.1 |
| 84 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $950,847 | 0.3% | +9% | 65.7 |
| 85 |  $IDXX | IDEXX LABORATORIES INC /DE | $949,301 | 0.3% | +8% | 73.8 |
| 86 |  $VRSK | Verisk Analytics, Inc. | $949,121 | 0.3% | +11% | 71.2 |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $898,995 | 0.3% | NEW | — |
| 88 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $855,905 | 0.3% | -34% | 66.2 |
| 89 |  $PCTY | Paylocity Holding Corp | $832,740 | 0.3% | +8% | 66.8 |
| 90 |  $DPZ | DOMINOS PIZZA INC | $831,279 | 0.3% | +8% | 60.1 |
| 91 |  $JKHY | JACK HENRY & ASSOCIATES INC | $824,802 | 0.3% | +7% | 66.2 |
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $806,421 | 0.3% | NEW | — |
| 93 |  $FOXA | Fox Corp | $803,182 | 0.3% | +6% | 64.5 |
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $794,870 | 0.3% | +137% | — |
| 95 | $SPY | SPDR S&P 500 ETF TRUST | $782,668 | 0.3% | +17% | — |
| 96 |  $CTAS | CINTAS CORP | $760,039 | 0.3% | +19% | 68.7 |
| 97 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $681,732 | 0.2% | NEW | — |
| 98 |  $LDOS | Leidos Holdings, Inc. | $681,131 | 0.2% | +9% | 65.4 |
| 99 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $679,963 | 0.2% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $677,502 | 0.2% | NEW | — |
| 101 | — | ISHARES TR - IBOND DEC 2030 | $638,241 | 0.2% | -21% | — |
| 102 |  $HURN | Huron Consulting Group Inc. | $634,873 | 0.2% | +7% | 53.9 |
| 103 | — | ISHARES TR - IBONDS 29 TRM TS | $626,127 | 0.2% | -26% | — |
| 104 | — | EA SERIES TRUST - MARK FO DIVI ETF | $572,210 | 0.2% | NEW | — |
| 105 | — | ISHARES TR - RUSEL 2500 ETF | $565,815 | 0.2% | NEW | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $554,106 | 0.2% | NEW | — |
| 107 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $542,672 | 0.2% | NEW | — |
| 108 |  $MORN | Morningstar, Inc. | $522,404 | 0.2% | +14% | 67.6 |
| 109 | — | ISHARES TR - IBONDS 28 TRM TS | $520,662 | 0.2% | -18% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $520,098 | 0.2% | -7% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $517,845 | 0.2% | NEW | — |
| 112 |  $ZTS | Zoetis Inc. | $489,038 | 0.2% | +46% | 68.6 |
| 113 | — | EA SERIES TRUST - MARK FO MOME ETF | $418,420 | 0.1% | NEW | — |
| 114 | — | ISHARES TR - IBON 2031 TE ETF | $343,654 | 0.1% | -65% | — |
| 115 |  $FISV | FISERV INC | $324,326 | 0.1% | +25% | 60.7 |
| 116 |  $TM | TOYOTA MOTOR CORP/ | $315,619 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - IBONDS DEC 2033 | $311,186 | 0.1% | -31% | — |
| 118 | — | ISHARES TR - IBONDS 27 TRM TS | $305,015 | 0.1% | -25% | — |
| 119 |  $RL | RALPH LAUREN CORP | $290,302 | 0.1% | -20% | 66.3 |
| 120 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $286,066 | 0.1% | NEW | — |
| 121 |  $GSHD | Goosehead Insurance, Inc. | $277,645 | 0.1% | NEW | 58.4 |
| 122 | — | ISHARES TR - IBONDS DEC 2034 | $275,038 | 0.1% | -30% | — |
| 123 |  $WMT | Walmart Inc. | $271,937 | 0.1% | +4% | 60.2 |
| 124 | — | ISHARES TR - IBONDS 26 TRM TS | $267,780 | 0.1% | -24% | — |
| 125 |  $ROST | ROSS STORES, INC. | $264,521 | 0.1% | -44% | 70.4 |
| 126 |  $UNP | UNION PACIFIC CORP | $257,470 | 0.1% | +0% | 69.7 |
| 127 | — | ISHARES TR - BB RAT CORP BD | $254,663 | 0.1% | NEW | — |
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $241,655 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - 7-10 YR TRSY BD | $233,253 | 0.1% | NEW | — |
| 130 | — | ISHARES TR - MSCI INTL QUALTY | $224,561 | 0.1% | NEW | — |
| 131 |  $CEF | Sprott Physical Gold & Silver Trust | $220,541 | 0.1% | NEW | — |
| 132 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $219,780 | 0.1% | NEW | — |
| 133 |  $COST | COSTCO WHOLESALE CORP /NEW | $209,545 | 0.1% | +1% | 66.2 |
| 134 |  $CRWV | CoreWeave, Inc. | $208,735 | 0.1% | NEW | 52.2 |
| 135 |  $CVX | CHEVRON CORP | $203,577 | 0.1% | +3% | 62.8 |
New Positions (31)
$JPM JPMORGAN CHASE & CO$3.8M$EHC Encompass Health Corp$3.7MExited Positions (14)
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