Keeler & Nadler Financial Planning & Wealth Management Portfolio Stock Holdings
Keeler & Nadler Financial Planning & Wealth Management disclosed 85 stock positions valued at approximately $352.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $352.3M
Holdings by Sector
Keeler & Nadler Financial Planning & Wealth Management Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 8.49% | 566,686 | +12,447 | +2.25% | $29,898,336 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.28% | 862,230 | +16,753 | +1.98% | $29,177,865 |
| SPDR SERIES TRUST | SPLG | Other | 7.11% | 284,987 | +13,843 | +5.11% | $25,044,625 |
| SCHWAB STRATEGIC TR | SCHV | Other | 6.92% | 699,917 | +12,578 | +1.83% | $24,364,118 |
| VANGUARD INDEX FDS | VUG | Other | 5.56% | 227,328 | +190,563 | +518.33% | $19,582,001 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.44% | 248,157 | +23,983 | +10.70% | $19,165,866 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.57% | 236,828 | +98,003 | +70.59% | $16,106,663 |
| ISHARES TR | QUAL | Other | 3.98% | 63,933 | -27,233 | -29.87% | $14,028,830 |
| VANGUARD INDEX FDS | VTV | Other | 3.77% | 60,981 | +2,125 | +3.61% | $13,289,686 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.50% | 396,028 | +268,851 | +211.40% | $12,316,481 |
| VANGUARD STAR FDS | VXUS | Other | 3.23% | 133,048 | +52,108 | +64.38% | $11,374,306 |
| ISHARES INC | IEMG | Other | 3.17% | 134,601 | +8,385 | +6.64% | $11,150,359 |
| ISHARES TR | IJR | Other | 2.76% | 65,616 | +2,195 | +3.46% | $9,731,572 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 12,900 | +197 | +1.55% | $9,633,472 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.29% | 86,451 | -34,117 | -28.30% | $8,072,822 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 34,645 | +98 | +0.28% | $6,932,087 |
| ISHARES TR | USMV | Other | 1.96% | 71,589 | -3,136 | -4.20% | $6,905,516 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 166,018 | -905 | -0.54% | $5,264,418 |
| APPLE INC | AAPL | Technology | 1.37% | 16,738 | +53 | +0.32% | $4,843,443 |
| ISHARES TR | MTUM | Other | 1.25% | 12,824 | +39 | +0.31% | $4,396,439 |
| VANGUARD WORLD FD | VDC | Other | 1.11% | 17,316 | -511 | -2.87% | $3,904,658 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.96% | 121,475 | +1,341 | +1.12% | $3,364,870 |
| SPDR SERIES TRUST | SPSM | Other | 0.91% | 55,631 | +102 | +0.18% | $3,208,234 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.86% | 115,067 | +17,140 | +17.50% | $3,036,038 |
| SPDR SERIES TRUST | SLYV | Other | 0.69% | 22,434 | -483 | -2.11% | $2,447,738 |
| VANGUARD INDEX FDS | VBK | Other | 0.69% | 6,672 | -13 | -0.19% | $2,439,781 |
| ISHARES TR | MUB | Other | 0.65% | 21,125 | +903 | +4.47% | $2,273,494 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.60% | 77,402 | +1,716 | +2.27% | $2,126,245 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.56% | 67,727 | -96 | -0.14% | $1,961,379 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 6,666 | +175 | +2.70% | $1,577,226 |
| ISHARES TR | IYW | Other | 0.43% | 6,029 | -1,291 | -17.64% | $1,520,598 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 6,212 | +196 | +3.26% | $1,480,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 2,796 | -98 | -3.39% | $1,399,090 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,983 | +127 | +6.84% | $1,362,072 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.34% | 25,285 | - | - | $1,206,614 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.34% | 33,340 | +169 | +0.51% | $1,204,582 |
| SPDR SERIES TRUST | SLYG | Other | 0.34% | 10,041 | -573 | -5.40% | $1,196,136 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.33% | 28,074 | +2,622 | +10.30% | $1,153,833 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.32% | 4,000 | - | - | $1,142,320 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 3,043 | +1 | +0.03% | $1,087,569 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,528 | +69 | +2.81% | $954,952 |
| CORNING INC | GLW | Technology | 0.26% | 3,615 | - | - | $923,379 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,454 | +120 | +5.14% | $915,509 |
| ISHARES INC | EMXC | Other | 0.24% | 8,354 | -3,221 | -27.83% | $854,619 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 3,494 | +11 | +0.32% | $849,027 |
| ISHARES TR | EFAV | Other | 0.23% | 9,316 | -1,240 | -11.75% | $817,076 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 9,676 | -1,664 | -14.67% | $710,346 |
| RICHMOND MUT BANCORPORATION | RMBI | Financial Services | 0.19% | 43,004 | - | - | $682,896 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 2,195 | -203 | -8.47% | $665,252 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,982 | +1 | +0.05% | $648,705 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,802 | +110 | +6.50% | $636,727 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 15,187 | +15,187 | +100.00% | $559,953 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.14% | 13,997 | +229 | +1.66% | $507,523 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.14% | 3,499 | -74 | -2.07% | $481,221 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 649 | +13 | +2.04% | $478,036 |
| TORO CO | TTC | Industrials | 0.13% | 4,592 | -715 | -13.47% | $447,392 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.12% | 16,548 | - | - | $436,702 |
| ISHARES TR | IFRA | Other | 0.12% | 6,676 | -2,444 | -26.80% | $420,854 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 2,097 | - | - | $397,787 |
| ISHARES TR | IVV | Other | 0.11% | 522 | -53 | -9.22% | $390,851 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.11% | 14,865 | -1,394 | -8.57% | $389,176 |
| ISHARES TR | VLUE | Other | 0.11% | 1,912 | +6 | +0.31% | $382,119 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,001 | +184 | +22.52% | $370,471 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.10% | 3,332 | - | - | $359,123 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.10% | 23,989 | +276 | +1.16% | $350,237 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,944 | -134 | -6.45% | $322,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 731 | - | - | $307,439 |
| ISHARES U S ETF TR | MEAR | Other | 0.09% | 5,994 | +42 | +0.71% | $301,979 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 9,165 | - | - | $293,005 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,153 | +90 | +8.47% | $290,245 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,127 | - | - | $286,240 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 484 | +25 | +5.45% | $272,490 |
| AMEREN CORP | AEE | Utilities | 0.08% | 2,401 | - | - | $271,409 |
| VISA INC | V | Financial Services | 0.08% | 775 | -1,108 | -58.84% | $265,747 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 2,080 | - | - | $262,800 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.07% | 4,215 | -790 | -15.78% | $258,084 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 218 | +218 | +100.00% | $251,167 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.07% | 1,579 | +7 | +0.45% | $249,557 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,481 | - | - | $237,457 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,018 | +2,018 | +100.00% | $237,042 |
| ISHARES TR | IWM | Other | 0.07% | 771 | +771 | +100.00% | $231,570 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.06% | 6,007 | - | - | $212,828 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 5,573 | +15 | +0.27% | $204,847 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 0.03% | 19,166 | - | - | $111,738 |