Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management as of June 30, 2026

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