Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of March 31, 2026

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