Holders — by stockHoldings — by fund
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035883
$352.3M
disclosed book value
85
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 566,686 | $29.9M | 8.5% |
| 2 | SCHGSCHWAB STRATEGIC TR | 862,230 | $29.2M | 8.3% |
| 3 | SPYMSPDR SERIES TRUST | 284,987 | $25.0M | 7.1% |
| 4 | SCHVSCHWAB STRATEGIC TR | 699,917 | $24.4M | 6.9% |
| 5 | VUGVANGUARD INDEX FDS | 227,328 | $19.6M | 5.6% |
| 6 | VCRBVANGUARD MALVERN FDS | 248,157 | $19.2M | 5.4% |
| 7 | DYNFBLACKROCK ETF TRUST | 236,828 | $16.1M | 4.6% |
| 8 | QUALISHARES TR | 63,933 | $14.0M | 4% |
| 9 | VTVVANGUARD INDEX FDS | 60,981 | $13.3M | 3.8% |
| 10 | BAIBLACKROCK ETF TRUST | 235,240 | $12.4M | 3.5% |
| 11 | FNDXSCHWAB STRATEGIC TR | 396,028 | $12.3M | 3.5% |
| 12 | VXUSVANGUARD STAR FDS | 133,048 | $11.4M | 3.2% |
| 13 | IEMGISHARES INC | 134,601 | $11.2M | 3.2% |
| 14 | IJRISHARES TR | 65,616 | $9.7M | 2.8% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 12,900 | $9.6M | 2.7% |
| 16 | VIGIVANGUARD WHITEHALL FDS | 86,451 | $8.1M | 2.3% |
| 17 | NVDANVIDIA CORPORATION | 34,645 | $6.9M | 2% |
| 18 | USMVISHARES TR | 71,589 | $6.9M | 2% |
| 19 | SCHDSCHWAB STRATEGIC TR | 166,018 | $5.3M | 1.5% |
| 20 | AAPLAPPLE INC | 16,738 | $4.8M | 1.4% |
| 21 | MTUMISHARES TR | 12,824 | $4.4M | 1.2% |
| 22 | VDCVANGUARD WORLD FD | 17,316 | $3.9M | 1.1% |
| 23 | SCHFSCHWAB STRATEGIC TR | 121,475 | $3.4M | 1% |
| 24 | SPSMSPDR SERIES TRUST | 55,631 | $3.2M | 0.9% |
| 25 | CGSMCAPITAL GRP FIXED INCM ETF T | 115,067 | $3.0M | 0.9% |
| 26 | SLYVSPDR SERIES TRUST | 22,434 | $2.4M | 0.7% |
| 27 | VBKVANGUARD INDEX FDS | 6,672 | $2.4M | 0.7% |
| 28 | MUBISHARES TR | 21,125 | $2.3M | 0.6% |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 77,402 | $2.1M | 0.6% |
| 30 | SCHBSCHWAB STRATEGIC TR | 67,727 | $2.0M | 0.6% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,666 | $1.6M | 0.4% |
| 32 | IYWISHARES TR | 6,029 | $1.5M | 0.4% |
| 33 | AMZNAMAZON COM INC | 6,212 | $1.5M | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,796 | $1.4M | 0.4% |
| 35 | VOOVANGUARD INDEX FDS | 1,983 | $1.4M | 0.4% |
| 36 | TGRWT ROWE PRICE EXCHANGE-TRADED | 25,285 | $1.2M | 0.3% |
| 37 | SCHASCHWAB STRATEGIC TR | 33,340 | $1.2M | 0.3% |
| 38 | SLYGSPDR SERIES TRUST | 10,041 | $1.2M | 0.3% |
| 39 | TCAFT ROWE PRICE EXCHANGE-TRADED | 28,074 | $1.2M | 0.3% |
| 40 | FTECFIDELITY COVINGTON TRUST | 4,000 | $1.1M | 0.3% |
| 41 | GOOGLALPHABET INC | 3,043 | $1.1M | 0.3% |
| 42 | AVGOBROADCOM INC | 2,528 | $954,952 | 0.3% |
| 43 | GLWCORNING INC | 3,615 | $923,379 | 0.3% |
| 44 | MSFTMICROSOFT CORP | 2,454 | $915,509 | 0.3% |
| 45 | EMXCISHARES INC | 8,354 | $854,619 | 0.2% |
| 46 | VBRVANGUARD INDEX FDS | 3,494 | $849,027 | 0.2% |
| 47 | EFAVISHARES TR | 9,316 | $817,076 | 0.2% |
| 48 | BNDVANGUARD BD INDEX FDS | 9,676 | $710,346 | 0.2% |
| 49 | RMBIRICHMOND MUT BANCORPORATION | 43,004 | $682,896 | 0.2% |
| 50 | VBVANGUARD INDEX FDS | 2,195 | $665,252 | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 1,982 | $648,705 | 0.2% |
| 52 | GOOGALPHABET INC | 1,802 | $636,727 | 0.2% |
| 53 | SCHMSCHWAB STRATEGIC TR | 15,187 | $559,953 | 0.2% |
| 54 | SCHESCHWAB STRATEGIC TR | 13,997 | $507,523 | 0.1% |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 3,499 | $481,221 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 649 | $478,036 | 0.1% |
| 57 | TTCTORO CO | 4,592 | $447,392 | 0.1% |
| 58 | USACUSA COMPRESSION PARTNERS LP | 16,548 | $436,702 | 0.1% |
| 59 | IFRAISHARES TR | 6,676 | $420,854 | 0.1% |
| 60 | RTXRTX CORPORATION | 2,097 | $397,787 | 0.1% |
| 61 | IVVISHARES TR | 522 | $390,851 | 0.1% |
| 62 | CGCBCAPITAL GRP FIXED INCM ETF T | 14,865 | $389,176 | 0.1% |
| 63 | VLUEISHARES TR | 1,912 | $382,119 | 0.1% |
| 64 | VTIVANGUARD INDEX FDS | 1,001 | $370,471 | 0.1% |
| 65 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,332 | $359,123 | 0.1% |
| 66 | FMNBFARMERS NATIONAL BANC CORP | 23,989 | $350,237 | 0.1% |
| 67 | CVXCHEVRON CORPORATION | 1,944 | $322,162 | 0.1% |
| 68 | TSLATESLA INC | 731 | $307,439 | 0.1% |
| 69 | MEARISHARES U S ETF TR | 5,994 | $301,979 | 0.1% |
| 70 | KMIKINDER MORGAN INC DEL | 9,165 | $293,005 | 0.1% |
| 71 | ABBVABBVIE INC | 1,153 | $290,245 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 1,127 | $286,240 | 0.1% |
| 73 | METAMETA PLATFORMS INC | 484 | $272,490 | 0.1% |
| 74 | AEEAMEREN CORP | 2,401 | $271,409 | 0.1% |
| 75 | VVISA INC | 775 | $265,747 | 0.1% |
| 76 | GILDGILEAD SCIENCES INC | 2,080 | $262,800 | 0.1% |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 4,215 | $258,084 | 0.1% |
| 78 | MUMICRON TECHNOLOGY INC | 218 | $251,167 | 0.1% |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,579 | $249,557 | 0.1% |
| 80 | SOSOUTHERN CO | 2,481 | $237,457 | 0.1% |
| 81 | CSCOCISCO SYS INC | 2,018 | $237,042 | 0.1% |
| 82 | IWMISHARES TR | 771 | $231,570 | 0.1% |
| 83 | UPSTUPSTART HLDGS INC | 6,007 | $212,828 | 0.1% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 5,573 | $204,847 | 0.1% |
| 85 | DBIDESIGNER BRANDS INC | 19,166 | $111,738 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.