Keeler & Nadler Financial Planning & Wealth Management Top Holdings and 13F Report (2026) About Keeler & Nadler Financial Planning & Wealth ManagementInvestment ActivityKeeler & Nadler Financial Planning & Wealth Management has $294.76 million in total holdings as of March 31, 2026.Keeler & Nadler Financial Planning & Wealth Management owns shares of 82 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 79 new stocks and bought additional shares in 40 stocks.Keeler & Nadler Financial Planning & Wealth Management sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $27,118,927Schwab U.S. Large-Cap Growth ETF $24,628,742Schwab U.S. Large-Cap Value ETF $20,963,850SPDR Portfolio S&P 500 ETF $20,753,341iShares MSCI USA Quality Factor ETF $17,486,629 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $1,109,094 Holding316092808 - Fidelity MSCI Information Technology Index ETF $832,200 Holding90290N109 - USA Compression Partners $448,782 Holding309627107 - Farmers National Banc $312,063 Holding49456B101 - Kinder Morgan $307,302 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 110,684 shares (about $6.44M)Vanguard Total International Stock ETF 57,179 shares (about $4.41M)Schwab Fundamental U.S. Large Company ETF 116,338 shares (about $3.24M)Vanguard S&P 500 ETF 1,856 shares (about $1.11M)SPDR S&P 500 ETF Trust 1,584 shares (about $1.03M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 31,604 shares (about $6.06M)Vanguard International Dividend Appreciation ETF 41,629 shares (about $3.68M)iShares MSCI Emerging Markets ex China ETF 5,852 shares (about $460.31K)CAPITAL GRP FIXED INCM ETF T 14,765 shares (about $387.73K)iShares U.S. Technology ETF 1,623 shares (about $294.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler & Nadler Financial Planning & Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$27,118,927$291,036 ▲1.1%554,2399.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$24,628,742$435,231 ▲1.8%845,4778.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$20,963,850$213,927 ▲1.0%687,3397.1%ETFSPLGSPDR Portfolio S&P 500 ETF$20,753,341$346,726 ▲1.7%271,1447.0%ETFQUALiShares MSCI USA Quality Factor ETF$17,486,629$6,061,990 ▼-25.7%91,1665.9%ETFVANGUARD MALVERN FDS$17,346,557$702,145 ▲4.2%224,1745.9%CORE BD ETFVUGVanguard Growth ETF$16,058,659$253,339 ▲1.6%36,7655.4%ETFVTVVanguard Value ETF$11,547,470$225,825 ▲2.0%58,8563.9%ETFVIGIVanguard International Dividend Appreciation ETF$10,665,444$3,682,501 ▼-25.7%120,5683.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,803,588$566,720 ▲6.9%126,2163.0%ETFSPYSPDR S&P 500 ETF Trust$8,261,045$1,030,111 ▲14.2%12,7032.8%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$8,076,828$6,439,587 ▲393.3%138,8252.7%ETFBLACKROCK ETF TRUST$7,936,314$608,159 ▲8.3%240,8592.7%ISHARES A I INNOIJRiShares Core S&P Small-Cap ETF$7,883,816$118,591 ▲1.5%63,4212.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,929,998$63,620 ▼-0.9%74,7252.4%ETFVXUSVanguard Total International Stock ETF$6,241,263$4,409,058 ▲240.6%80,9402.1%ETFNVDANVIDIA$6,025,013$18,661 ▲0.3%34,5472.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$5,121,208$208,716 ▲4.2%166,9231.7%ETFAAPLApple$4,234,409$107,605 ▼-2.5%16,6851.4%Computer and TechnologyVDCVanguard Consumer Staples ETF$4,003,862$106,009 ▼-2.6%17,8271.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$3,541,887$3,240,020 ▲1,073.3%127,1771.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,068,387$28,560 ▼-0.9%12,7851.0%ETFSCHFSchwab International Equity ETF$2,973,321$16,335 ▼-0.5%120,1341.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,683,182$15,656 ▲0.6%55,5290.9%ETFCAPITAL GRP FIXED INCM ETF T$2,573,514$325,845 ▲14.5%97,9270.9%SHORT DURATION MSLYVSPDR S&P 600 Small Cap Value ETF$2,167,478$4,445 ▲0.2%22,9170.7%ETFMUBiShares National Muni Bond ETF$2,146,595$163,473 ▲8.2%20,2220.7%ETFCGMUCapital Group Municipal Income ETF$2,054,875$14,770 ▲0.7%75,6860.7%ETFVBKVanguard Small-Cap Growth ETF$2,020,518$604 ▲0.0%6,6850.7%ETFSCHBSchwab US Broad Market ETF$1,702,349$35,341 ▼-2.0%67,8230.6%ETFVIGVanguard Dividend Appreciation ETF$1,395,876$8,602 ▲0.6%6,4910.5%ETFBRK.BBerkshire Hathaway$1,386,8050.0%2,8940.5%FinanceIYWiShares U.S. Technology ETF$1,327,933$294,431 ▼-18.1%7,3200.5%ManufacturingAMZNAmazon.com$1,252,854$338,829 ▲37.1%6,0160.4%Retail/WholesaleVOOVanguard S&P 500 ETF$1,109,094$1,109,094 ▲New Holding1,8560.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,025,549$2,319 ▼-0.2%10,6140.3%ETFTGRWT. Rowe Price Growth Stock ETF$1,024,001$5,103 ▼-0.5%25,2850.3%ETFSCHASchwab US Small-Cap ETF$964,604$6,223 ▲0.6%33,1710.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$964,5190.0%10,5560.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$910,465$460,306 ▼-33.6%11,5750.3%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$905,822$188,980 ▲26.4%25,4520.3%ETFGOOGLAlphabet$874,695$84,537 ▲10.7%3,0420.3%Computer and TechnologyMSFTMicrosoft$863,872$17,396 ▲2.1%2,3340.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$835,065$148,088 ▼-15.1%11,3400.3%ETFFTECFidelity MSCI Information Technology Index ETF$832,200$832,200 ▲New Holding4,0000.3%ETFAVGOBroadcom$761,085$15,785 ▲2.1%2,4590.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$756,614$2,607 ▼-0.3%3,4830.3%ETFVBVanguard Small-Cap ETF$627,980$3,143 ▼-0.5%2,3980.2%ETFRMBIRichmond Mutual Bancorporation$583,5580.0%43,0040.2%FinanceJPMJPMorgan Chase & Co.$582,628$13,235 ▼-2.2%1,9810.2%FinanceVVisa$569,0120.0%1,8830.2%Business ServicesIFRAiShares U.S. Infrastructure ETF$521,650$281,702 ▼-35.1%9,1200.2%ETFTTCToro$495,840$1,215 ▲0.2%5,3070.2%Consumer DiscretionaryGLWCorning$491,5320.0%3,6150.2%Computer and TechnologyGOOGAlphabet$485,287$287 ▲0.1%1,6920.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$453,661$9,951 ▼-2.1%13,7680.2%ETFUSACUSA Compression Partners$448,782$448,782 ▲New Holding16,5480.2%EnergyCVXChevron$429,859$827 ▲0.2%2,0780.1%EnergyCAPITAL GRP FIXED INCM ETF T$426,958$387,726 ▼-47.6%16,2590.1%CORE BOND ETFVIOOVanguard S&P Small-Cap 600 ETF$410,2610.0%3,5730.1%ETFRTXRTX$404,4230.0%2,0970.1%AerospaceIVViShares Core S&P 500 ETF$375,841$23,531 ▲6.7%5750.1%ETFQQQInvesco QQQ$367,097$34,632 ▲10.4%6360.1%FinanceFMNBFarmers National Banc$312,063$312,063 ▲New Holding23,7130.1%FinanceKMIKinder Morgan$307,302$307,302 ▲New Holding9,1650.1%EnergyPRINCIPAL FINANCIAL GROUP IN$300,2470.0%3,3320.1%COMMEARiShares Short Maturity Municipal Bond Active ETF$299,632$20,841 ▼-6.5%5,9520.1%ETFGILDGilead Sciences$289,8950.0%2,0800.1%MedicalJNJJohnson & Johnson$275,4270.0%1,1270.1%MedicalXLGInvesco S&P 500 Top 50 ETF$273,023$9,601 ▼-3.4%5,0050.1%ETFTSLATesla$271,732$2,602 ▲1.0%7310.1%Auto/Tires/TrucksVLUEiShares MSCI USA Value Factor ETF$270,982$1,280 ▲0.5%1,9060.1%ETFAEEAmeren$263,9180.0%2,4010.1%UtilitiesMETAMeta Platforms$262,363$5,144 ▲2.0%4590.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$262,253$321 ▲0.1%8170.1%ETFXOMExxonMobil$259,562$259,562 ▲New Holding1,5300.1%EnergySOSouthern$239,466$193 ▲0.1%2,4810.1%UtilitiesVYMVanguard High Dividend Yield ETF$232,804$444 ▼-0.2%1,5720.1%ETFABBVAbbVie$231,164$23,051 ▼-9.1%1,0630.1%MedicalEPDEnterprise Products Partners$210,311$210,311 ▲New Holding5,5580.1%EnergyPGProcter & Gamble$203,512$433 ▲0.2%1,4090.1%Consumer StaplesDBIDesigner Brands$109,0550.0%19,1660.0%Retail/WholesaleMBCNMiddlefield Banc$0$313,071 ▼-100.0%00.0%FinanceUPSTUpstart$0$262,686 ▼-100.0%00.0%FinanceSFStifel Financial$0$215,504 ▼-100.0%00.0%FinanceMAMastercard$0$212,761 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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