Keeler & Nadler Financial Planning & Wealth Management Portfolio Stock Holdings
Keeler & Nadler Financial Planning & Wealth Management disclosed 82 stock positions valued at approximately $294.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $294.8M
Holdings by Sector
Keeler & Nadler Financial Planning & Wealth Management Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 9.20% | 554,239 | +5,948 | +1.08% | $27,118,927 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.36% | 845,477 | +14,941 | +1.80% | $24,628,742 |
| SCHWAB STRATEGIC TR | SCHV | Other | 7.11% | 687,339 | +7,014 | +1.03% | $20,963,850 |
| SPDR SERIES TRUST | SPLG | Other | 7.04% | 271,144 | +4,530 | +1.70% | $20,753,341 |
| ISHARES TR | QUAL | Other | 5.93% | 91,166 | -31,604 | -25.74% | $17,486,629 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.88% | 224,174 | +9,074 | +4.22% | $17,346,557 |
| VANGUARD INDEX FDS | VUG | Other | 5.45% | 36,765 | +580 | +1.60% | $16,058,659 |
| VANGUARD INDEX FDS | VTV | Other | 3.92% | 58,856 | +1,151 | +1.99% | $11,547,470 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.62% | 120,568 | -41,629 | -25.67% | $10,665,444 |
| ISHARES INC | IEMG | Other | 2.99% | 126,216 | +8,125 | +6.88% | $8,803,588 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.80% | 12,703 | +1,584 | +14.25% | $8,261,045 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.74% | 138,825 | +110,684 | +393.32% | $8,076,828 |
| ISHARES TR | IJR | Other | 2.67% | 63,421 | +954 | +1.53% | $7,883,816 |
| ISHARES TR | USMV | Other | 2.35% | 74,725 | -686 | -0.91% | $6,929,998 |
| VANGUARD STAR FDS | VXUS | Other | 2.12% | 80,940 | +57,179 | +240.64% | $6,241,263 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 34,547 | +107 | +0.31% | $6,025,013 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.74% | 166,923 | +6,803 | +4.25% | $5,121,208 |
| APPLE INC | AAPL | Technology | 1.44% | 16,685 | -424 | -2.48% | $4,234,409 |
| VANGUARD WORLD FD | VDC | Other | 1.36% | 17,827 | -472 | -2.58% | $4,003,862 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.20% | 127,177 | +116,338 | +1073.33% | $3,541,887 |
| ISHARES TR | MTUM | Other | 1.04% | 12,785 | -119 | -0.92% | $3,068,387 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.01% | 120,134 | -660 | -0.55% | $2,973,321 |
| SPDR SERIES TRUST | SPSM | Other | 0.91% | 55,529 | +324 | +0.59% | $2,683,182 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.87% | 97,927 | +12,399 | +14.50% | $2,573,514 |
| SPDR SERIES TRUST | SLYV | Other | 0.74% | 22,917 | +47 | +0.21% | $2,167,478 |
| ISHARES TR | MUB | Other | 0.73% | 20,222 | +1,540 | +8.24% | $2,146,595 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.70% | 75,686 | +544 | +0.72% | $2,054,875 |
| VANGUARD INDEX FDS | VBK | Other | 0.69% | 6,685 | +2 | +0.03% | $2,020,518 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 67,823 | -1,408 | -2.03% | $1,702,349 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 6,491 | +40 | +0.62% | $1,395,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,894 | - | - | $1,386,805 |
| ISHARES TR | IYW | Other | 0.45% | 7,320 | -1,623 | -18.15% | $1,327,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 6,016 | +1,627 | +37.07% | $1,252,854 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 1,856 | +1,856 | +100.00% | $1,109,094 |
| SPDR SERIES TRUST | SLYG | Other | 0.35% | 10,614 | -24 | -0.23% | $1,025,549 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.35% | 25,285 | -126 | -0.50% | $1,024,001 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 33,171 | +214 | +0.65% | $964,604 |
| ISHARES TR | EFAV | Other | 0.33% | 10,556 | - | - | $964,519 |
| ISHARES INC | EMXC | Other | 0.31% | 11,575 | -5,852 | -33.58% | $910,465 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.31% | 25,452 | +5,310 | +26.36% | $905,822 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,042 | +294 | +10.70% | $874,695 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,334 | +47 | +2.06% | $863,872 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 11,340 | -2,011 | -15.06% | $835,065 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.28% | 4,000 | +4,000 | +100.00% | $832,200 |
| BROADCOM INC | AVGO | Technology | 0.26% | 2,459 | +51 | +2.12% | $761,085 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 3,483 | -12 | -0.34% | $756,614 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 2,398 | -12 | -0.50% | $627,980 |
| RICHMOND MUT BANCORPORATION | RMBI | Financial Services | 0.20% | 43,004 | - | - | $583,558 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,981 | -45 | -2.22% | $582,628 |
| VISA INC | V | Financial Services | 0.19% | 1,883 | - | - | $569,012 |
| ISHARES TR | IFRA | Other | 0.18% | 9,120 | -4,925 | -35.07% | $521,650 |
| TORO CO | TTC | Industrials | 0.17% | 5,307 | +13 | +0.25% | $495,840 |
| CORNING INC | GLW | Technology | 0.17% | 3,615 | - | - | $491,532 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,692 | +1 | +0.06% | $485,287 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 13,768 | -302 | -2.15% | $453,661 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.15% | 16,548 | +16,548 | +100.00% | $448,782 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,078 | +4 | +0.19% | $429,859 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.14% | 16,259 | -14,765 | -47.59% | $426,958 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.14% | 3,573 | - | - | $410,261 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 2,097 | - | - | $404,423 |
| ISHARES TR | IVV | Other | 0.13% | 575 | +36 | +6.68% | $375,841 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 636 | +60 | +10.42% | $367,097 |
| FARMERS NATIONAL BANC CORP | FMNB | Financial Services | 0.11% | 23,713 | +23,713 | +100.00% | $312,063 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 9,165 | +9,165 | +100.00% | $307,302 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.10% | 3,332 | - | - | $300,247 |
| ISHARES U S ETF TR | MEAR | Other | 0.10% | 5,952 | -414 | -6.50% | $299,632 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 2,080 | - | - | $289,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,127 | - | - | $275,427 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.09% | 5,005 | -176 | -3.40% | $273,023 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 731 | +7 | +0.97% | $271,732 |
| ISHARES TR | VLUE | Other | 0.09% | 1,906 | +9 | +0.47% | $270,982 |
| AMEREN CORP | AEE | Utilities | 0.09% | 2,401 | - | - | $263,918 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 459 | +9 | +2.00% | $262,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 817 | +1 | +0.12% | $262,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,530 | +1,530 | +100.00% | $259,562 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,481 | +2 | +0.08% | $239,466 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,572 | -3 | -0.19% | $232,804 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,063 | -106 | -9.07% | $231,164 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 5,558 | +5,558 | +100.00% | $210,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,409 | +3 | +0.21% | $203,512 |
| DESIGNER BRANDS INC | DBI | Consumer Cyclical | 0.04% | 19,166 | - | - | $109,055 |