Keeler & Nadler Financial Planning & Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Keeler & Nadler Financial Planning & Wealth Management disclosed 84 stock positions valued at approximately $352.27M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $352.27M
Holdings by Sector
Keeler & Nadler Financial Planning & Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.