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 $352.27 million in total holdings as of June 30, 2026.Keeler & Nadler Financial Planning & Wealth Management owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.77% of the portfolio was purchased this quarter.About 3.48% of the portfolio was sold this quarter.This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 82 new stocks and bought additional shares in 42 stocks.Keeler & Nadler Financial Planning & Wealth Management sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $29,898,336Schwab U.S. Large-Cap Growth ETF $29,177,865SPDR Portfolio S&P 500 ETF $25,044,625Schwab U.S. Large-Cap Value ETF $24,364,118Vanguard Growth ETF $19,582,001 Largest New Holdings this Quarter 808524508 - Schwab U.S. Mid-Cap ETF $559,953 Holding595112103 - Micron Technology $251,167 Holding17275R102 - Cisco Systems $237,042 Holding464287655 - iShares Russell 2000 ETF $231,570 Holding91680M107 - Upstart $212,828 Holding Largest Purchases this Quarter Vanguard Growth ETF 190,563 shares (about $16.42M)Schwab Fundamental U.S. Large Company ETF 268,851 shares (about $8.36M)iShares U.S. Equity Factor Rotation Active ETF 98,003 shares (about $6.67M)Vanguard Total International Stock ETF 52,108 shares (about $4.45M)VANGUARD MALVERN FDS 23,983 shares (about $1.85M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 27,233 shares (about $5.98M)Vanguard International Dividend Appreciation ETF 34,117 shares (about $3.19M)Visa 1,108 shares (about $379.93K)iShares MSCI Emerging Markets ex China ETF 3,221 shares (about $329.51K)iShares U.S. Technology ETF 1,291 shares (about $325.61K) 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$29,898,336$656,703 â–²2.2%566,6868.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$29,177,865$566,922 â–²2.0%862,2308.3%ETFSPLGSPDR Portfolio S&P 500 ETF$25,044,625$1,216,521 â–²5.1%284,9877.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$24,364,118$437,840 â–²1.8%699,9176.9%ETFVUGVanguard Growth ETF$19,582,001$16,415,069 â–²518.3%227,3285.6%ETFVANGUARD MALVERN FDS$19,165,866$1,852,275 â–²10.7%248,1575.4%CORE BD ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,106,663$6,665,180 â–²70.6%236,8284.6%ETFQUALiShares MSCI USA Quality Factor ETF$14,028,830$5,975,742 â–¼-29.9%63,9334.0%ETFVTVVanguard Value ETF$13,289,686$463,105 â–²3.6%60,9813.8%ETFBLACKROCK ETF TRUST$12,401,868$296,234 â–¼-2.3%235,2403.5%ISHA I IN TE ETFFNDXSchwab Fundamental U.S. Large Company ETF$12,316,481$8,361,273 â–²211.4%396,0283.5%ETFVXUSVanguard Total International Stock ETF$11,374,306$4,454,726 â–²64.4%133,0483.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,150,359$694,614 â–²6.6%134,6013.2%ETFIJRiShares Core S&P Small-Cap ETF$9,731,572$325,543 â–²3.5%65,6162.8%ETFSPYSPDR S&P 500 ETF Trust$9,633,472$147,116 â–²1.6%12,9002.7%ETFVIGIVanguard International Dividend Appreciation ETF$8,072,822$3,185,856 â–¼-28.3%86,4512.3%ETFNVDANVIDIA$6,932,087$19,609 â–²0.3%34,6452.0%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,905,516$302,500 â–¼-4.2%71,5892.0%ETFSCHDSchwab US Dividend Equity ETF$5,264,418$28,697 â–¼-0.5%166,0181.5%ETFAAPLApple$4,843,443$15,337 â–²0.3%16,7381.4%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$4,396,439$13,370 â–²0.3%12,8241.2%ETFVDCVanguard Consumer Staples ETF$3,904,658$115,228 â–¼-2.9%17,3161.1%ETFSCHFSchwab International Equity ETF$3,364,870$37,146 â–²1.1%121,4751.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,208,234$5,882 â–²0.2%55,6310.9%ETFCAPITAL GRP FIXED INCM ETF T$3,036,038$452,238 â–²17.5%115,0670.9%SHOR DUR MUN ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,447,738$52,699 â–¼-2.1%22,4340.7%ETFVBKVanguard Small-Cap Growth ETF$2,439,781$4,754 â–¼-0.2%6,6720.7%ETFMUBiShares National Muni Bond ETF$2,273,494$97,182 â–²4.5%21,1250.6%ETFCGMUCapital Group Municipal Income ETF$2,126,245$47,139 â–²2.3%77,4020.6%ETFSCHBSchwab US Broad Market ETF$1,961,379$2,780 â–¼-0.1%67,7270.6%ETFVIGVanguard Dividend Appreciation ETF$1,577,226$41,406 â–²2.7%6,6660.4%ETFIYWiShares U.S. Technology ETF$1,520,598$325,608 â–¼-17.6%6,0290.4%ETFAMZNAmazon.com$1,480,455$46,711 â–²3.3%6,2120.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,399,090$49,038 â–¼-3.4%2,7960.4%FinanceVOOVanguard S&P 500 ETF$1,362,072$87,233 â–²6.8%1,9830.4%ETFTGRWT. Rowe Price Growth Stock ETF$1,206,6140.0%25,2850.3%ETFSCHASchwab US Small-Cap ETF$1,204,582$6,106 â–²0.5%33,3400.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,196,136$68,259 â–¼-5.4%10,0410.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,153,833$107,763 â–²10.3%28,0740.3%ETFFTECFidelity MSCI Information Technology Index ETF$1,142,3200.0%4,0000.3%ETFGOOGLAlphabet$1,087,569$357 â–²0.0%3,0430.3%Communication ServicesAVGOBroadcom$954,952$26,065 â–²2.8%2,5280.3%TechnologyGLWCorning$923,3790.0%3,6150.3%TechnologyMSFTMicrosoft$915,509$44,768 â–²5.1%2,4540.3%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$854,619$329,510 â–¼-27.8%8,3540.2%ETFVBRVanguard Small-Cap Value ETF$849,027$2,673 â–²0.3%3,4940.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$817,076$108,756 â–¼-11.7%9,3160.2%ETFBNDVanguard Total Bond Market ETF$710,346$122,160 â–¼-14.7%9,6760.2%ETFRMBIRichmond Mutual Bancorporation$682,8960.0%43,0040.2%FinanceVBVanguard Small-Cap ETF$665,252$61,524 â–¼-8.5%2,1950.2%ETFJPMJPMorgan Chase & Co.$648,705$327 â–²0.1%1,9820.2%FinanceGOOGAlphabet$636,727$38,868 â–²6.5%1,8020.2%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$559,953$559,953 â–²New Holding15,1870.2%ETFSCHESchwab Emerging Markets Equity ETF$507,523$8,303 â–²1.7%13,9970.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$481,221$10,177 â–¼-2.1%3,4990.1%ETFQQQInvesco QQQ$478,036$9,575 â–²2.0%6490.1%ETFTTCToro$447,392$69,661 â–¼-13.5%4,5920.1%IndustrialsUSACUSA Compression Partners$436,7020.0%16,5480.1%EnergyIFRAiShares U.S. Infrastructure ETF$420,854$154,069 â–¼-26.8%6,6760.1%ETFRTXRTX$397,7870.0%2,0970.1%IndustrialsIVViShares Core S&P 500 ETF$390,851$39,684 â–¼-9.2%5220.1%ETFCAPITAL GRP FIXED INCM ETF T$389,176$36,496 â–¼-8.6%14,8650.1%CORE BOND ETFVLUEiShares MSCI USA Value Factor ETF$382,119$1,199 â–²0.3%1,9120.1%ETFVTIVanguard Total Stock Market ETF$370,471$68,099 â–²22.5%1,0010.1%ETFPRINCIPAL FINANCIAL GROUP IN$359,1230.0%3,3320.1%COMFMNBFarmers National Banc$350,237$4,030 â–²1.2%23,9890.1%FinanceCVXChevron$322,162$22,207 â–¼-6.4%1,9440.1%EnergyTSLATesla$307,4390.0%7310.1%Consumer DiscretionaryMEARiShares Short Maturity Municipal Bond Active ETF$301,979$2,116 â–²0.7%5,9940.1%ETFKMIKinder Morgan$293,0050.0%9,1650.1%EnergyABBVAbbVie$290,245$22,656 â–²8.5%1,1530.1%HealthcareJNJJohnson & Johnson$286,2400.0%1,1270.1%HealthcareMETAMeta Platforms$272,490$14,075 â–²5.4%4840.1%Communication ServicesAEEAmeren$271,4090.0%2,4010.1%UtilitiesVVisa$265,747$379,932 â–¼-58.8%7750.1%FinanceGILDGilead Sciences$262,8000.0%2,0800.1%HealthcareXLGInvesco S&P 500 Top 50 ETF$258,084$48,372 â–¼-15.8%4,2150.1%ETFMUMicron Technology$251,167$251,167 â–²New Holding2180.1%TechnologyVYMVanguard High Dividend Yield ETF$249,557$1,106 â–²0.4%1,5790.1%ETFSOSouthern$237,4570.0%2,4810.1%UtilitiesCSCOCisco Systems$237,042$237,042 â–²New Holding2,0180.1%TechnologyIWMiShares Russell 2000 ETF$231,570$231,570 â–²New Holding7710.1%ETFUPSTUpstart$212,828$212,828 â–²New Holding6,0070.1%FinanceEPDEnterprise Products Partners$204,847$551 â–²0.3%5,5730.1%EnergyDBIDesigner Brands$111,7380.0%19,1660.0%Consumer DiscretionaryXOMExxonMobil$0$259,562 â–¼-100.0%00.0%EnergyPGProcter & Gamble$0$203,512 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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