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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, SCHV, SPYM, QUAL, and represent 37.64% of Keeler & Nadler Financial Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$6.4M), VXUS, FNDX, VOO, SPY, FTEC, VCRB, BAI, IEMG, USAC.
Started 7 new stock positions in FMNB, EPD, USAC, FTEC, KMI, VOO, XOM.
Reduced shares in these 10 stocks: QUAL (-$6.1M), VIGI, EMXC, CGCB, MBCN, IYW, IFRA, UPST, SF, .
Sold out of its positions in MA, MBCN, SF, UPST.
Keeler & Nadler Financial Planning & Wealth Management was a net buyer of stock by $11M.
Keeler & Nadler Financial Planning & Wealth Management has $295M in assets under management (AUM), dropping by 2.19%.
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 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Intl (FNDF)	9.2	$27M		554k	48.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.4	$25M		846k	29.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	7.1	$21M		687k	30.50	View chart
Spdr Series Trust State Street Spd (SPYM)	7.0	$21M		271k	76.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.9	$18M	-25%	91k	191.81	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.9	$17M	+4%	224k	77.38	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$16M		37k	436.79	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$12M		59k	196.20	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.6	$11M	-25%	121k	88.46	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$8.8M	+6%	126k	69.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$8.3M	+14%	13k	650.32	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$8.1M	+393%	139k	58.18	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.7	$7.9M	+8%	241k	32.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$7.9M		63k	124.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.4	$6.9M		75k	92.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$6.2M	+240%	81k	77.11	View chart
NVIDIA Corporation (NVDA)	2.0	$6.0M		35k	174.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$5.1M	+4%	167k	30.68	View chart
Apple (AAPL)	1.4	$4.2M	-2%	17k	253.79	View chart
Vanguard World Consum Stp Etf (VDC)	1.4	$4.0M	-2%	18k	224.60	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$3.5M	+1073%	127k	27.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$3.1M		13k	240.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$3.0M		120k	24.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.9	$2.7M		56k	48.32	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.9	$2.6M	+14%	98k	26.28	View chart
Spdr Series Trust State Street Spd (SLYV)	0.7	$2.2M		23k	94.58	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.1M	+8%	20k	106.15	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.7	$2.1M		76k	27.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$2.0M		6.7k	302.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.7M	-2%	68k	25.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.4M		6.5k	215.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M		2.9k	479.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.3M	-18%	7.3k	181.41	View chart
Amazon (AMZN)	0.4	$1.3M	+37%	6.0k	208.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.1M	NEW	1.9k	597.57	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$1.0M		11k	96.62	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.3	$1.0M		25k	40.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$965k		33k	29.08	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$965k		11k	91.37	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$911k	-33%	12k	78.66	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$906k	+26%	26k	35.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$875k	+10%	3.0k	287.54	View chart
Microsoft Corporation (MSFT)	0.3	$864k	+2%	2.3k	370.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$835k	-15%	11k	73.64	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$832k	NEW	4.0k	208.05	View chart
Broadcom (AVGO)	0.3	$761k	+2%	2.5k	309.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$757k		3.5k	217.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$628k		2.4k	261.88	View chart
Richmond Mut Bancorporatin I (RMBI)	0.2	$584k		43k	13.57	View chart
JPMorgan Chase & Co. (JPM)	0.2	$583k	-2%	2.0k	294.11	View chart
Visa Com Cl A (V)	0.2	$569k		1.9k	302.18	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$522k	-35%	9.1k	57.20	View chart
Toro Company (TTC)	0.2	$496k		5.3k	93.43	View chart
Corning Incorporated (GLW)	0.2	$492k		3.6k	135.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$485k		1.7k	286.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$454k	-2%	14k	32.95	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.2	$449k	NEW	17k	27.12	View chart
Chevron Corporation (CVX)	0.1	$430k		2.1k	206.86	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$427k	-47%	16k	26.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$410k		3.6k	114.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$404k		2.1k	192.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$376k	+6%	575.00	653.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$367k	+10%	636.00	577.20	View chart
Farmers Natl Banc Corp (FMNB)	0.1	$312k	NEW	24k	13.16	View chart
Kinder Morgan (KMI)	0.1	$307k	NEW	9.2k	33.53	View chart
Principal Financial (PFG)	0.1	$300k		3.3k	90.11	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$300k	-6%	6.0k	50.34	View chart
Gilead Sciences (GILD)	0.1	$290k		2.1k	139.37	View chart
Johnson & Johnson (JNJ)	0.1	$275k		1.1k	244.39	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$273k	-3%	5.0k	54.55	View chart
Tesla Motors (TSLA)	0.1	$272k		731.00	371.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$271k		1.9k	142.17	View chart
Ameren Corporation (AEE)	0.1	$264k		2.4k	109.92	View chart
Meta Platforms Cl A (META)	0.1	$262k	+2%	459.00	571.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$262k		817.00	321.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$260k	NEW	1.5k	169.65	View chart
Southern Company (SO)	0.1	$240k		2.5k	96.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$233k		1.6k	148.09	View chart
Abbvie (ABBV)	0.1	$231k	-9%	1.1k	217.46	View chart
Enterprise Products Partners (EPD)	0.1	$210k	NEW	5.6k	37.84	View chart
Procter & Gamble Company (PG)	0.1	$204k		1.4k	144.44	View chart
Designer Brands Cl A (DBI)	0.0	$109k		19k	5.69	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 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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