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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 FNDF, SCHG, SPYM, SCHV, VUG, and represent 36.35% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$16M), FNDX (+$8.4M), DYNF (+$6.7M), VXUS, VCRB, SPYM, IEMG, FNDF, SCHG, SCHM.
Started 5 new stock positions in SCHM, CSCO, MU, UPST, IWM.
Reduced shares in these 10 stocks: QUAL (-$6.0M), VIGI, V, EMXC, IYW, USMV, BAI, , PG, IFRA.
Sold out of its positions in XOM, PG.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $33M.
Keeler & Nadler Financial Planning & Wealth Management has $352M in assets under management (AUM), dropping by 19.51%.
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 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Intl (FNDF)	8.5	$30M	+2%	567k	52.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.3	$29M		862k	33.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.1	$25M	+5%	285k	87.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.9	$24M		700k	34.81	View chart
Vanguard Index Fds Growth Etf (VUG)	5.6	$20M	+518%	227k	86.14	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.4	$19M	+10%	248k	77.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.6	$16M	+70%	237k	68.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$14M	-29%	64k	219.43	View chart
Vanguard Index Fds Value Etf (VTV)	3.8	$13M	+3%	61k	217.93	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.5	$12M	-2%	235k	52.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$12M	+211%	396k	31.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$11M	+64%	133k	85.49	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$11M	+6%	135k	82.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$9.7M	+3%	66k	148.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$9.6M		13k	746.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.3	$8.1M	-28%	87k	93.38	View chart
NVIDIA Corporation (NVDA)	2.0	$6.9M		35k	200.09	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.0	$6.9M	-4%	72k	96.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$5.3M		166k	31.71	View chart
Apple (AAPL)	1.4	$4.8M		17k	289.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$4.4M		13k	342.83	View chart
Vanguard World Consum Stp Etf (VDC)	1.1	$3.9M	-2%	17k	225.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.4M		122k	27.70	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.9	$3.2M		56k	57.67	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.9	$3.0M	+17%	115k	26.39	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.7	$2.4M	-2%	22k	109.11	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.4M		6.7k	365.67	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.3M	+4%	21k	107.62	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.6	$2.1M	+2%	77k	27.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$2.0M		68k	28.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.6M	+2%	6.7k	236.61	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.5M	-17%	6.0k	252.21	View chart
Amazon (AMZN)	0.4	$1.5M	+3%	6.2k	238.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M	-3%	2.8k	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.4M	+6%	2.0k	686.87	View chart
T Rowe Price Exchange-traded Price Grw Stock (TGRW)	0.3	$1.2M		25k	47.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.2M		33k	36.13	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.3	$1.2M	-5%	10k	119.13	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$1.2M	+10%	28k	41.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$1.1M		4.0k	285.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.0k	357.40	View chart
Broadcom (AVGO)	0.3	$955k	+2%	2.5k	377.75	View chart
Corning Incorporated (GLW)	0.3	$923k		3.6k	255.43	View chart
Microsoft Corporation (MSFT)	0.3	$916k	+5%	2.5k	373.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$855k	-27%	8.4k	102.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$849k		3.5k	243.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$817k	-11%	9.3k	87.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$710k	-14%	9.7k	73.41	View chart
Richmond Mut Bancorporatin I (RMBI)	0.2	$683k		43k	15.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$665k	-8%	2.2k	303.08	View chart
JPMorgan Chase & Co. (JPM)	0.2	$649k		2.0k	327.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$637k	+6%	1.8k	353.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$560k	NEW	15k	36.87	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$508k		14k	36.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$481k	-2%	3.5k	137.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$478k	+2%	649.00	736.57	View chart
Toro Company (TTC)	0.1	$447k	-13%	4.6k	97.43	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.1	$437k		17k	26.39	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$421k	-26%	6.7k	63.04	View chart
Raytheon Technologies Corp (RTX)	0.1	$398k		2.1k	189.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$391k	-9%	522.00	748.76	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$389k	-8%	15k	26.18	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$382k		1.9k	199.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$371k	+22%	1.0k	370.10	View chart
Principal Financial (PFG)	0.1	$359k		3.3k	107.78	View chart
Farmers Natl Banc Corp (FMNB)	0.1	$350k		24k	14.60	View chart
Chevron Corporation (CVX)	0.1	$322k	-6%	1.9k	165.72	View chart
Tesla Motors (TSLA)	0.1	$307k		731.00	420.57	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$302k		6.0k	50.38	View chart
Kinder Morgan (KMI)	0.1	$293k		9.2k	31.97	View chart
Abbvie (ABBV)	0.1	$290k	+8%	1.2k	251.73	View chart
Johnson & Johnson (JNJ)	0.1	$286k		1.1k	253.98	View chart
Meta Platforms Cl A (META)	0.1	$273k	+5%	484.00	563.00	View chart
Ameren Corporation (AEE)	0.1	$271k		2.4k	113.04	View chart
Visa Com Cl A (V)	0.1	$266k	-58%	775.00	342.90	View chart
Gilead Sciences (GILD)	0.1	$263k		2.1k	126.35	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$258k	-15%	4.2k	61.23	View chart
Micron Technology (MU)	0.1	$251k	NEW	218.00	1152.14	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$250k		1.6k	158.05	View chart
Southern Company (SO)	0.1	$238k		2.5k	95.71	View chart
Cisco Systems (CSCO)	0.1	$237k	NEW	2.0k	117.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$232k	NEW	771.00	300.35	View chart
Upstart Hldgs (UPST)	0.1	$213k	NEW	6.0k	35.43	View chart
Enterprise Products Partners (EPD)	0.1	$205k		5.6k	36.76	View chart
Designer Brands Cl A (DBI)	0.0	$112k		19k	5.83	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 2026 Q2 filed July 24, 2026
Keeler & Nadler Financial Planning & Wealth Management 2026 Q1 filed May 4, 2026
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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