Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $29.9M | 8.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $29.2M | 8.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $25M | 7.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $24.4M | 6.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $19.6M | 5.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $19.2M | 5.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $16.1M | 4.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $14M | 4.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.3M | 3.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $12.4M | 3.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $12.3M | 3.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.4M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.2M | 3.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.73M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.63M | 2.7% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $8.07M | 2.3% |
| Nvidia CorporationCOM | COM | $6.93M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $6.91M | 2.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.26M | 1.5% |
| Apple Inc.COM | COM | $4.84M | 1.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.4M | 1.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $3.9M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.36M | 1.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.21M | 0.9% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $3.04M | 0.9% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $2.45M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.44M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.27M | 0.6% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $2.13M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.96M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.58M | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.52M | 0.4% |
| Amazon Com Inc.COM | COM | $1.48M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.4M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.36M | 0.4% |
| T Rowe Price Exchange-tradedPRICE GRW STOCK | PRICE GRW STOCK | $1.21M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.2M | 0.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.2M | 0.3% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.15M | 0.3% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.14M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.09M | 0.3% |
| Broadcom Inc.COM | COM | $955K | 0.3% |
| Corning Inc.COM | COM | $923K | 0.3% |
| Microsoft Corp.COM | COM | $916K | 0.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $855K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $849K | 0.2% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $817K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $710K | 0.2% |
| Richmond Mut BancorporationCOM | COM | $683K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $665K | 0.2% |
Schwab Strategic TRFUNDAMENTAL INTL$29.9M
- Class
- FUNDAMENTAL INTL
- Share
- 8.5%
Schwab Strategic TRUS LCAP GR ETF$29.2M
- Class
- US LCAP GR ETF
- Share
- 8.3%
SPDR Series TrustST STR P500ETF$25M
- Class
- ST STR P500ETF
- Share
- 7.1%
Schwab Strategic TRUS LCAP VA ETF$24.4M
- Class
- US LCAP VA ETF
- Share
- 6.9%
Vanguard Index FdsGROWTH ETF$19.6M
- Class
- GROWTH ETF
- Share
- 5.6%
Vanguard Malvern FdsCORE BD ETF$19.2M
- Class
- CORE BD ETF
- Share
- 5.4%
Blackrock ETF TrustISHARES US EQUIT$16.1M
- Class
- ISHARES US EQUIT
- Share
- 4.6%
iShares TRMSCI USA QLT FCT$14M
- Class
- MSCI USA QLT FCT
- Share
- 4.0%
Vanguard Index FdsVALUE ETF$13.3M
- Class
- VALUE ETF
- Share
- 3.8%
Blackrock ETF TrustISHA I IN TE ETF$12.4M
- Class
- ISHA I IN TE ETF
- Share
- 3.5%
Schwab Strategic TRFUNDAMENTAL US L$12.3M
- Class
- FUNDAMENTAL US L
- Share
- 3.5%
Vanguard Star FdsVG TL INTL STK F$11.4M
- Class
- VG TL INTL STK F
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$11.2M
- Class
- CORE MSCI EMKT
- Share
- 3.2%
iShares TRCORE S&P SCP ETF$9.73M
- Class
- CORE S&P SCP ETF
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$9.63M
- Class
- TR UNIT
- Share
- 2.7%
Vanguard Whitehall FdsINTL DVD ETF$8.07M
- Class
- INTL DVD ETF
- Share
- 2.3%
Nvidia CorporationCOM$6.93M
- Class
- COM
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$6.91M
- Class
- MSCI USA MIN ETF
- Share
- 2.0%
Schwab Strategic TRUS DIVIDEND EQ$5.26M
- Class
- US DIVIDEND EQ
- Share
- 1.5%
Apple Inc.COM$4.84M
- Class
- COM
- Share
- 1.4%
iShares TRMSCI USA MMENTM$4.4M
- Class
- MSCI USA MMENTM
- Share
- 1.2%
Vanguard World FDCONSUM STP ETF$3.9M
- Class
- CONSUM STP ETF
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$3.36M
- Class
- INTL EQTY ETF
- Share
- 1.0%
SPDR Series TrustST STR SP600 SML$3.21M
- Class
- ST STR SP600 SML
- Share
- 0.9%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$3.04M
- Class
- SHOR DUR MUN ETF
- Share
- 0.9%
SPDR Series TrustST STR SP600SM C$2.45M
- Class
- ST STR SP600SM C
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$2.44M
- Class
- SML CP GRW ETF
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$2.27M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Capital Grp Fixed Incm ETF TMUN INM ETF$2.13M
- Class
- MUN INM ETF
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$1.96M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$1.58M
- Class
- DIV APP ETF
- Share
- 0.4%
iShares TRU.S. TECH ETF$1.52M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Amazon Com Inc.COM$1.48M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.4M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.36M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
T Rowe Price Exchange-tradedPRICE GRW STOCK$1.21M
- Class
- PRICE GRW STOCK
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$1.2M
- Class
- US SML CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600GRWO$1.2M
- Class
- ST STR SP600GRWO
- Share
- 0.3%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.15M
- Class
- CAP APPRECIATION
- Share
- 0.3%
Fidelity Covington TrustMSCI INFO TECH I$1.14M
- Class
- MSCI INFO TECH I
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.09M
- Class
- CAP STK CL A
- Share
- 0.3%
Broadcom Inc.COM$955K
- Class
- COM
- Share
- 0.3%
Corning Inc.COM$923K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$916K
- Class
- COM
- Share
- 0.3%
iShares Inc.MSCI EMRG CHN$855K
- Class
- MSCI EMRG CHN
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$849K
- Class
- SM CP VAL ETF
- Share
- 0.2%
iShares TRMSCI EAFE MIN VL$817K
- Class
- MSCI EAFE MIN VL
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$710K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Richmond Mut BancorporationCOM$683K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$665K
- Class
- SMALL CP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2035883
- File number
- 028-24374
- Options
- 0 call, 0 put
- In the 25 largest
- 87.2%
- Prior quarter
- $295M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Keeler & Nadler Financial Planning and Wealth Management’s 13F holdings worth?
$352 million across 85 positions for the quarter ended 30 June 2026.
What is Keeler & Nadler Financial Planning and Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) was the largest position at $29.9 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Keeler & Nadler Financial Planning and Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.6% of reported value and the twenty-five largest for 87.2%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Keeler & Nadler Financial Planning and Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keeler & Nadler Financial Planning and Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.