Keeler & Nadler Financial Planning & Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Keeler & Nadler Financial Planning & Wealth Management disclosed 85 stock positions valued at approximately $369.81M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $369.81M
Holdings by Sector
Keeler & Nadler Financial Planning & Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 8.50% | 584,878 | +18,192 | +3.21% | $31,437,166 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.49% | 874,152 | +11,922 | +1.38% | $31,408,284 |
| SPDR SERIES TRUST | SPLG | Other | 7.47% | 307,898 | +22,911 | +8.04% | $27,636,954 |
| SCHWAB STRATEGIC TR | SCHV | Other | 6.36% | 706,245 | +6,328 | +0.90% | $23,525,034 |
| VANGUARD INDEX FDS | VUG | Other | 5.98% | 245,264 | +17,936 | +7.89% | $22,100,725 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.92% | 315,923 | +79,095 | +33.40% | $21,880,802 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.70% | 286,428 | +38,271 | +15.42% | $21,086,852 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.98% | 584,694 | +188,666 | +47.64% | $18,400,332 |
| VANGUARD STAR FDS | VXUS | Other | 4.12% | 179,307 | +46,259 | +34.77% | $15,233,937 |
| VANGUARD INDEX FDS | VTV | Other | 3.80% | 65,105 | +4,124 | +6.76% | $14,067,988 |
| ISHARES INC | IEMG | Other | 3.26% | 148,354 | +13,753 | +10.22% | $12,040,448 |
| BLACKROCK ETF TRUST | BAI | Other | 3.20% | 250,490 | +15,250 | +6.48% | $11,820,600 |
| ISHARES TR | QUAL | Other | 2.86% | 47,646 | -16,287 | -25.48% | $10,588,893 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.66% | 12,907 | +7 | +0.05% | $9,843,453 |
| ISHARES TR | IJR | Other | 2.59% | 70,453 | +4,837 | +7.37% | $9,584,367 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 34,138 | -507 | -1.46% | $7,796,401 |
| ISHARES TR | USMV | Other | 1.77% | 67,053 | -4,536 | -6.34% | $6,533,684 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.60% | 62,723 | -23,728 | -27.45% | $5,922,276 |
| APPLE INC | AAPL | Technology | 1.49% | 16,532 | -206 | -1.23% | $5,505,611 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.48% | 168,783 | +2,765 | +1.67% | $5,490,517 |
| ISHARES TR | MTUM | Other | 1.08% | 12,627 | -197 | -1.54% | $4,007,167 |
| VANGUARD WORLD FD | VDC | Other | 0.99% | 16,795 | -521 | -3.01% | $3,664,774 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.87% | 117,760 | -3,715 | -3.06% | $3,234,878 |
| SPDR SERIES TRUST | SPSM | Other | 0.79% | 55,446 | -185 | -0.33% | $2,930,890 |
| SPDR SERIES TRUST | SLYV | Other | 0.62% | 22,324 | -110 | -0.49% | $2,280,438 |
| VANGUARD INDEX FDS | VBK | Other | 0.60% | 6,619 | -53 | -0.79% | $2,236,017 |
| ISHARES TR | MUB | Other | 0.58% | 21,204 | +79 | +0.37% | $2,143,694 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.53% | 66,664 | -1,063 | -1.57% | $1,953,912 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.53% | 75,561 | -39,506 | -34.33% | $1,942,685 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 6,866 | +200 | +3.00% | $1,601,851 |
Showing 30 of 85 holdings in the latest reporting period.