Keeler & Nadler Financial Planning & Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$294.8M
Q ending 2026-03-31
Prior quarter
$288.4M
Q ending 2025-12-31
Change
+2.2% QoQ · +32.9% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $27.1M | 554K |
| Schwab Strategic Tr | SCHG | Shares | $24.6M | 845K |
| Schwab Strategic Tr | SCHV | Shares | $21.0M | 687K |
| Spdr Series Trust | SPYM | Shares | $20.8M | 271K |
| Ishares Tr | QUAL | Shares | $17.5M | 91K |
| Vanguard Malvern Fds | VCRB | Shares | $17.3M | 224K |
| Vanguard Index Fds | VUG | Shares | $16.1M | 37K |
| Vanguard Index Fds | VTV | Shares | $11.5M | 59K |
| Vanguard Whitehall Fds | VIGI | Shares | $10.7M | 121K |
| Ishares Inc | IEMG | Shares | $8.8M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.3M | 13K |
| Blackrock Etf Trust | DYNF | Shares | $8.1M | 139K |
| Blackrock Etf Trust | BAI | Shares | $7.9M | 241K |
| Ishares Tr | IJR | Shares | $7.9M | 63K |
| Ishares Tr | USMV | Shares | $6.9M | 75K |
| Vanguard Star Fds | VXUS | Shares | $6.2M | 81K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Schwab Strategic Tr | SCHD | Shares | $5.1M | 167K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Vanguard World Fd | VDC | Shares | $4.0M | 18K |
| Schwab Strategic Tr | FNDX | Shares | $3.5M | 127K |
| Ishares Tr | MTUM | Shares | $3.1M | 13K |
| Schwab Strategic Tr | SCHF | Shares | $3.0M | 120K |
| Spdr Series Trust | SPSM | Shares | $2.7M | 56K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $2.6M | 98K |
| Spdr Series Trust | SLYV | Shares | $2.2M | 23K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.1M | 76K |
| Vanguard Index Fds | VBK | Shares | $2.0M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $1.7M | 68K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ishares Tr | IYW | Shares | $1.3M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Spdr Series Trust | SLYG | Shares | $1.0M | 11K |
| T Rowe Price Etf Inc | TGRW | Shares | $1.0M | 25K |
| Schwab Strategic Tr | SCHA | Shares | $965K | 33K |
| Ishares Tr | EFAV | Shares | $965K | 11K |
| Ishares Inc | EMXC | Shares | $910K | 12K |
| T Rowe Price Etf Inc | TCAF | Shares | $906K | 25K |
| Alphabet Inc | GOOGL | Shares | $875K | 3K |
| Microsoft Corp | MSFT | Shares | $864K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $835K | 11K |
| Fidelity Covington Trust | FTEC | Shares | $832K | 4K |
| Broadcom Inc | AVGO | Shares | $761K | 2K |
| Vanguard Index Fds | VBR | Shares | $757K | 3K |
| Vanguard Index Fds | VB | Shares | $628K | 2K |
| Richmond Mut Bancorporation | RMBI | Shares | $584K | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $583K | 2K |
| Visa Inc | V | Shares | $569K | 2K |
| Ishares Tr | IFRA | Shares | $522K | 9K |
| Toro Co | TTC | Shares | $496K | 5K |
| Corning Inc | GLW | Shares | $492K | 4K |
| Alphabet Inc | GOOG | Shares | $485K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $454K | 14K |
| Usa Compression Partners Lp | USAC | Shares | $449K | 17K |
| Chevron Corporation | CVX | Shares | $430K | 2K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $427K | 16K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $410K | 4K |
| Rtx Corporation | RTX | Shares | $404K | 2K |
| Ishares Tr | IVV | Shares | $376K | 575 |
| Invesco Qqq Tr | QQQ | Shares | $367K | 636 |
| Farmers National Banc Corp | FMNB | Shares | $312K | 24K |
| Kinder Morgan Inc Del | KMI | Shares | $307K | 9K |
| Principal Financial Group In | PFG | Shares | $300K | 3K |
| Ishares U S Etf Tr | MEAR | Shares | $300K | 6K |
| Gilead Sciences Inc | GILD | Shares | $290K | 2K |
| Johnson & Johnson | JNJ | Shares | $275K | 1K |
| Invesco Exchange Traded Fd T | XLG | Shares | $273K | 5K |
| Tesla Inc | TSLA | Shares | $272K | 731 |
| Ishares Tr | VLUE | Shares | $271K | 2K |
| Ameren Corp | AEE | Shares | $264K | 2K |
| Meta Platforms Inc | META | Shares | $262K | 459 |
| Vanguard Index Fds | VTI | Shares | $262K | 817 |
| Exxon Mobil Corp | XOM | Shares | $260K | 2K |
| Southern Co | SO | Shares | $239K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $233K | 2K |
| Abbvie Inc | ABBV | Shares | $231K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $210K | 6K |
| Procter & Gamble Co | PG | Shares | $204K | 1K |
| Designer Brands Inc | DBI | Shares | $109K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.