Keeler Thomas Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Keeler Thomas Management Llc disclosed 131 stock positions valued at approximately $282.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GLOBAL X FDS, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $282.06M
Holdings by Sector
Keeler Thomas Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 7.99% | 608,569 | +11,994 | +2.01% | $22,529,223 |
| GLOBAL X FDS | DIV | Other | 4.24% | 627,865 | +23,178 | +3.83% | $11,960,832 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.22% | 244,574 | +8,686 | +3.68% | $11,900,950 |
| SPDR SERIES TRUST | SPHY | Other | 3.31% | 398,471 | +12,329 | +3.19% | $9,340,162 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 42,638 | +3,957 | +10.23% | $8,531,461 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.02% | 268,611 | +268,611 | +100.00% | $8,517,641 |
| ISHARES TR | DGRO | Other | 2.96% | 110,156 | +110,156 | +100.00% | $8,348,731 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 16,794 | +1,042 | +6.62% | $6,264,641 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.15% | 20,700 | +762 | +3.82% | $6,061,111 |
| VANGUARD INDEX FDS | VOO | Other | 2.06% | 8,466 | -319 | -3.63% | $5,814,559 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.77% | 121,064 | +95,028 | +364.99% | $5,002,345 |
| JANUS DETROIT STR TR | JBBB | Other | 1.51% | 90,229 | -11,792 | -11.56% | $4,272,354 |
| BLACKROCK ETF TRUST | BALI | Other | 1.46% | 122,118 | +122,118 | +100.00% | $4,131,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 17,296 | +14,307 | +478.66% | $4,122,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 11,667 | +11,667 | +100.00% | $3,818,959 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 1.31% | 36,694 | +36,694 | +100.00% | $3,709,030 |
| PFIZER INC | PFE | Healthcare | 1.24% | 145,127 | +10,959 | +8.17% | $3,494,652 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.23% | 124,744 | +124,744 | +100.00% | $3,455,401 |
| EMCOR GROUP INC | EME | Industrials | 1.21% | 4,127 | +265 | +6.86% | $3,424,662 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 9,537 | -176 | -1.81% | $3,408,344 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.19% | 30,974 | +1,213 | +4.08% | $3,353,193 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.18% | 77,055 | +5,234 | +7.29% | $3,327,256 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 44,918 | +4,288 | +10.55% | $3,207,110 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.02% | 51,005 | +51,005 | +100.00% | $2,880,742 |
| VANGUARD INDEX FDS | VTI | Other | 0.99% | 7,534 | +433 | +6.10% | $2,788,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.93% | 36,452 | +871 | +2.45% | $2,630,349 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 13,912 | -5,099 | -26.82% | $2,570,742 |
| ISHARES TR | IBDR | Other | 0.89% | 103,946 | -7,112 | -6.40% | $2,518,615 |
| PTC INC | PTC | Technology | 0.88% | 21,948 | +3,597 | +19.60% | $2,493,525 |
| CORTEVA INC | CTVA | Basic Materials | 0.87% | 29,076 | -24 | -0.08% | $2,462,413 |
Showing 30 of 131 holdings in the latest reporting period.