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Keeler & Nadler Financial Planning & Wealth Management

Latest statistics and disclosures from Keeler & Nadler Financial Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, FNDF, QUAL, SPLG, SCHV, and represent 40.84% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB, AAPL, DYNF, FNDF, IEMG, VXUS, BAI, SPLG, SCHV, SCHG.
Started 3 new stock positions in FNDX, DYNF, SF.
Reduced shares in these 10 stocks: EMXC, IYW, BND, CGCB, QUAL, IFRA, TLT, VUG, SLYV, .
Sold out of its positions in AJG, TLT, VHT.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $11M.
Keeler & Nadler Financial Planning & Wealth Management has $288M in assets under management (AUM), dropping by 5.72%.
Central Index Key (CIK): 0002035883

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Portfolio Holdings for Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	9.4	$27M	+3%	831k	32.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.6	$25M	+7%	548k	45.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.5	$24M	-2%	123k	198.62	View chart
Spdr Series Trust State Street Spd (SPLG)	7.4	$21M	+5%	267k	80.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.0	$20M	+4%	680k	29.61	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$18M		36k	487.86	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.8	$17M	+17%	215k	77.90	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.1	$15M		162k	91.45	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$11M		58k	190.99	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$7.9M	+23%	118k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$7.6M		11k	681.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$7.5M	+7%	63k	120.18	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$7.4M	+20%	222k	33.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$7.1M	-2%	75k	94.16	View chart
NVIDIA Corporation (NVDA)	2.2	$6.4M		34k	186.50	View chart
Apple (AAPL)	1.6	$4.7M	+105%	17k	271.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$4.4M	+6%	160k	27.43	View chart
Vanguard World Consum Stp Etf (VDC)	1.3	$3.9M	-4%	18k	211.24	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$3.2M	-2%	13k	250.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.9M	+2%	121k	24.04	View chart
Spdr Series Trust State Street Spd (SPSM)	0.9	$2.6M		55k	46.86	View chart
Capital Grp Fixed Incm Etf Short Duration M (CGSM)	0.8	$2.3M	+4%	86k	26.34	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$2.1M	-10%	23k	90.97	View chart
Capital Grp Fixed Incm Etf Municipal Income (CGMU)	0.7	$2.1M	+2%	75k	27.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.0M		6.7k	302.10	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.0M	+33%	19k	107.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.8M	-2%	69k	26.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.8M	+500%	24k	75.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.8M	-34%	8.9k	199.69	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$1.7M	NEW	28k	60.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M	-2%	2.9k	502.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.4M		6.5k	219.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$1.3M	-44%	17k	72.68	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.4	$1.2M		25k	46.01	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.3k	483.71	View chart
Amazon (AMZN)	0.4	$1.0M		4.4k	230.80	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$1.0M	-10%	11k	94.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$989k	-41%	13k	74.07	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$939k		33k	28.48	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$911k	-12%	11k	86.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$860k		2.7k	312.95	View chart
Broadcom (AVGO)	0.3	$833k		2.4k	346.10	View chart
Capital Grp Fixed Incm Etf Core Bond Etf (CGCB)	0.3	$823k	-43%	31k	26.52	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$770k	+28%	20k	38.22	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$740k		3.5k	211.81	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$739k	-42%	14k	52.62	View chart
Visa Com Cl A (V)	0.2	$660k		1.9k	350.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$653k		2.0k	322.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$622k		2.4k	257.94	View chart
Richmond Mut Bancorporatin I (RMBI)	0.2	$604k		43k	14.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$531k		1.7k	313.86	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$461k		14k	32.75	View chart
Toro Company (TTC)	0.1	$417k		5.3k	78.71	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$396k		3.6k	110.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$385k		2.1k	183.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$369k	+2%	539.00	684.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$354k	+3%	576.00	614.84	View chart
Tesla Motors (TSLA)	0.1	$326k		724.00	449.69	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$320k		6.4k	50.32	View chart
Corning Incorporated (GLW)	0.1	$317k		3.6k	87.56	View chart
Chevron Corporation (CVX)	0.1	$316k		2.1k	152.44	View chart
Middlefield Banc Corp Com New (MBCN)	0.1	$313k		9.1k	34.54	View chart
Invesco Exchange Traded S&p 500 Top 50 (XLG)	0.1	$307k		5.2k	59.28	View chart
Meta Platforms Cl A (META)	0.1	$297k		450.00	660.60	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$295k	NEW	11k	27.21	View chart
Principal Financial (PFG)	0.1	$294k		3.3k	88.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$274k		816.00	335.34	View chart
Abbvie (ABBV)	0.1	$267k		1.2k	228.57	View chart
Upstart Hldgs (UPST)	0.1	$263k		6.0k	43.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$259k		1.9k	136.76	View chart
Gilead Sciences (GILD)	0.1	$255k		2.1k	122.74	View chart
Ameren Corporation (AEE)	0.1	$240k		2.4k	99.86	View chart
Johnson & Johnson (JNJ)	0.1	$233k		1.1k	206.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$226k		1.6k	143.53	View chart
Southern Company (SO)	0.1	$216k		2.5k	87.20	View chart
Stifel Financial (SF)	0.1	$216k	NEW	1.7k	125.22	View chart
Mastercard Incorporated Cl A (MA)	0.1	$213k		373.00	570.40	View chart
Procter & Gamble Company (PG)	0.1	$202k	+7%	1.4k	143.30	View chart
Designer Brands Cl A (DBI)	0.0	$142k		19k	7.43	View chart

Past Filings by Keeler & Nadler Financial Planning & Wealth Management

SEC 13F filings are viewable for Keeler & Nadler Financial Planning & Wealth Management going back to 2024

Keeler & Nadler Financial Planning & Wealth Management 2025 Q4 filed Jan. 27, 2026
Keeler & Nadler Financial Planning & Wealth Management 2025 Q3 filed Oct. 29, 2025
Keeler & Nadler Financial Planning & Wealth Management 2025 Q2 filed July 28, 2025
Keeler & Nadler Financial Planning & Wealth Management 2025 Q1 filed May 12, 2025
Keeler & Nadler Financial Planning & Wealth Management 2024 Q4 filed Jan. 14, 2025
Keeler & Nadler Financial Planning & Wealth Management 2024 Q3 filed Oct. 9, 2024
Keeler & Nadler Financial Planning & Wealth Management 2021 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2022 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2023 Q4 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q1 filed Oct. 3, 2024
Keeler & Nadler Financial Planning & Wealth Management 2024 Q2 filed Oct. 3, 2024

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