Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $22.5M | 8.0% |
| Global X FdsGLOBX SUPDV US | GLOBX SUPDV US | $12M | 4.2% |
| First TR Exchange-traded FDSHS | SHS | $11.9M | 4.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $9.34M | 3.3% |
| Nvidia CorporationCOM | COM | $8.53M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.52M | 3.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.35M | 3.0% |
| Microsoft Corp.COM | COM | $6.26M | 2.2% |
| Generac Hldgs Inc.COM | COM | $6.06M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.81M | 2.1% |
| Devon Energy Corp. NewCOM | COM | $5M | 1.8% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $4.27M | 1.5% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $4.13M | 1.5% |
| Amazon Com Inc.COM | COM | $4.12M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.82M | 1.4% |
| Encompass Health Corp.COM | COM | $3.71M | 1.3% |
| Pfizer Inc.COM | COM | $3.49M | 1.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.46M | 1.2% |
| Emcor Group Inc.COM | COM | $3.42M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.41M | 1.2% |
| CF Industries HoldCOM | COM | $3.35M | 1.2% |
| Paypal Hldgs Inc.COM | COM | $3.33M | 1.2% |
| Netflix Inc..COM | COM | $3.21M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.88M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.79M | 1.0% |
| Uber Technologies Inc.COM | COM | $2.63M | 0.9% |
| Qualcomm Inc.COM | COM | $2.57M | 0.9% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $2.52M | 0.9% |
| Ptc Inc.COM | COM | $2.49M | 0.9% |
| Corteva Inc.COM | COM | $2.46M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $2.43M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $2.42M | 0.9% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.37M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.36M | 0.8% |
| Resmed Inc.COM | COM | $2.34M | 0.8% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $2.32M | 0.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $2.31M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.28M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.25M | 0.8% |
| Apple Inc.COM | COM | $2.24M | 0.8% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $2.19M | 0.8% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.17M | 0.8% |
| Automatic Data Processing INCOM | COM | $2.16M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $2.11M | 0.7% |
| Global Pmts Inc.COM | COM | $2.08M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.06M | 0.7% |
| Trane Technologies PLCSHS | SHS | $2.06M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.02M | 0.7% |
| Block Inc.CL A | CL A | $1.85M | 0.7% |
| Blue Bird Corp.COM | COM | $1.81M | 0.6% |
iShares TRBROAD USD HIGH$22.5M
- Class
- BROAD USD HIGH
- Share
- 8.0%
Global X FdsGLOBX SUPDV US$12M
- Class
- GLOBX SUPDV US
- Share
- 4.2%
First TR Exchange-traded FDSHS$11.9M
- Class
- SHS
- Share
- 4.2%
SPDR Series TrustST PORT HIGH ETF$9.34M
- Class
- ST PORT HIGH ETF
- Share
- 3.3%
Nvidia CorporationCOM$8.53M
- Class
- COM
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$8.52M
- Class
- US DIVIDEND EQ
- Share
- 3.0%
iShares TRCORE DIV GRWTH$8.35M
- Class
- CORE DIV GRWTH
- Share
- 3.0%
Microsoft Corp.COM$6.26M
- Class
- COM
- Share
- 2.2%
Generac Hldgs Inc.COM$6.06M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsS&P 500 ETF SHS$5.81M
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Devon Energy Corp. NewCOM$5M
- Class
- COM
- Share
- 1.8%
Janus Detroit Str TRB-BBB CLO ETF$4.27M
- Class
- B-BBB CLO ETF
- Share
- 1.5%
Blackrock ETF TrustISHARES US LARG$4.13M
- Class
- ISHARES US LARG
- Share
- 1.5%
Amazon Com Inc.COM$4.12M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.82M
- Class
- COM
- Share
- 1.4%
Encompass Health Corp.COM$3.71M
- Class
- COM
- Share
- 1.3%
Pfizer Inc.COM$3.49M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRINTL EQTY ETF$3.46M
- Class
- INTL EQTY ETF
- Share
- 1.2%
Emcor Group Inc.COM$3.42M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$3.41M
- Class
- CAP STK CL A
- Share
- 1.2%
CF Industries HoldCOM$3.35M
- Class
- COM
- Share
- 1.2%
Paypal Hldgs Inc.COM$3.33M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$3.21M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.88M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$2.79M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Uber Technologies Inc.COM$2.63M
- Class
- COM
- Share
- 0.9%
Qualcomm Inc.COM$2.57M
- Class
- COM
- Share
- 0.9%
iShares TRIBONDS DEC2026$2.52M
- Class
- IBONDS DEC2026
- Share
- 0.9%
Ptc Inc.COM$2.49M
- Class
- COM
- Share
- 0.9%
Corteva Inc.COM$2.46M
- Class
- COM
- Share
- 0.9%
Lam Research Corp.COM NEW$2.43M
- Class
- COM NEW
- Share
- 0.9%
KLA Corp.COM NEW$2.42M
- Class
- COM NEW
- Share
- 0.9%
iShares TRISHS 5-10YR INVT$2.37M
- Class
- ISHS 5-10YR INVT
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$2.36M
- Class
- CL B NEW
- Share
- 0.8%
Resmed Inc.COM$2.34M
- Class
- COM
- Share
- 0.8%
iShares TRIBONDS DEC 29$2.32M
- Class
- IBONDS DEC 29
- Share
- 0.8%
iShares TRIBONDS DEC 2030$2.31M
- Class
- IBONDS DEC 2030
- Share
- 0.8%
iShares TRCORE US AGGBD ET$2.28M
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$2.25M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Apple Inc.COM$2.24M
- Class
- COM
- Share
- 0.8%
iShares TRIBDS DEC28 ETF$2.19M
- Class
- IBDS DEC28 ETF
- Share
- 0.8%
iShares TRIBONDS 27 ETF$2.17M
- Class
- IBONDS 27 ETF
- Share
- 0.8%
Automatic Data Processing INCOM$2.16M
- Class
- COM
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$2.11M
- Class
- COM
- Share
- 0.7%
Global Pmts Inc.COM$2.08M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.06M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Trane Technologies PLCSHS$2.06M
- Class
- SHS
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$2.02M
- Class
- COM NEW
- Share
- 0.7%
Block Inc.CL A$1.85M
- Class
- CL A
- Share
- 0.7%
Blue Bird Corp.COM$1.81M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 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
- 1730660
- File number
- 028-18280
- Options
- 0 call, 0 put
- In the 25 largest
- 54.5%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 14
Common questions
What are Keeler Thomas Management’s 13F holdings worth?
$282 million across 135 positions for the quarter ended 30 June 2026.
What is Keeler Thomas Management’s largest 13F holding?
ISHARES TR (BROAD USD HIGH) was the largest position at $22.5 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Keeler Thomas Management’s 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 54.5%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Keeler Thomas 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 Thomas 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.