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 $369.81 million in total holdings as of September 30, 2026.Keeler & Nadler Financial Planning & Wealth Management owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Keeler & Nadler Financial Planning & Wealth Management has purchased 85 new stocks and bought additional shares in 31 stocks.Keeler & Nadler Financial Planning & Wealth Management sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $31,437,166Schwab U.S. Large-Cap Growth ETF $31,408,284SPDR Portfolio S&P 500 ETF $27,636,954Schwab U.S. Large-Cap Value ETF $23,525,034Vanguard Growth ETF $22,100,725 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $246,820 Holding458140100 - Intel $207,975 Holding742718109 - Procter & Gamble $206,997 Holding57636Q104 - Mastercard $205,914 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 188,666 shares (about $5.94M)iShares U.S. Equity Factor Rotation Active ETF 79,095 shares (about $5.48M)Vanguard Total International Stock ETF 46,259 shares (about $3.93M)VANGUARD MALVERN FDS 38,271 shares (about $2.82M)SPDR Portfolio S&P 500 ETF 22,911 shares (about $2.06M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 16,287 shares (about $3.62M)Vanguard International Dividend Appreciation ETF 23,728 shares (about $2.24M)CAPITAL GRP FIXED INCM ETF T 39,506 shares (about $1.02M)Capital Group Municipal Income ETF 33,695 shares (about $874.06K)iShares MSCI USA Min Vol Factor ETF 4,536 shares (about $441.99K) 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$31,437,166$977,819 ▲3.2%584,8788.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$31,408,284$428,357 ▲1.4%874,1528.5%ETFSPLGSPDR Portfolio S&P 500 ETF$27,636,954$2,056,494 ▲8.0%307,8987.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$23,525,034$210,786 ▲0.9%706,2456.4%ETFVUGVanguard Growth ETF$22,100,725$1,616,212 ▲7.9%245,2646.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$21,880,802$5,478,113 ▲33.4%315,9235.9%ETFVANGUARD MALVERN FDS$21,086,852$2,817,514 ▲15.4%286,4285.7%CORE BD ETFFNDXSchwab Fundamental U.S. Large Company ETF$18,400,332$5,937,323 ▲47.6%584,6945.0%ETFVXUSVanguard Total International Stock ETF$15,233,937$3,930,168 ▲34.8%179,3074.1%ETFVTVVanguard Value ETF$14,067,988$891,120 ▲6.8%65,1053.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,040,448$1,116,197 ▲10.2%148,3543.3%ETFBLACKROCK ETF TRUST$11,820,600$719,646 ▲6.5%250,4903.2%ISHA I IN TE ETFQUALiShares MSCI USA Quality Factor ETF$10,588,893$3,619,639 ▼-25.5%47,6462.9%ETFSPYSPDR S&P 500 ETF Trust$9,843,453$5,339 ▲0.1%12,9072.7%ETFIJRiShares Core S&P Small-Cap ETF$9,584,367$658,021 ▲7.4%70,4532.6%ETFNVDANVIDIA$7,796,401$115,788 ▼-1.5%34,1382.1%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,533,684$441,991 ▼-6.3%67,0531.8%ETFVIGIVanguard International Dividend Appreciation ETF$5,922,276$2,240,387 ▼-27.4%62,7231.6%ETFAAPLApple$5,505,611$68,604 ▼-1.2%16,5321.5%TechnologySCHDSchwab US Dividend Equity ETF$5,490,517$89,946 ▲1.7%168,7831.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,007,167$62,518 ▼-1.5%12,6271.1%ETFVDCVanguard Consumer Staples ETF$3,664,774$113,685 ▼-3.0%16,7951.0%ETFSCHFSchwab International Equity ETF$3,234,878$102,051 ▼-3.1%117,7600.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,930,890$9,779 ▼-0.3%55,4460.8%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,280,438$11,237 ▼-0.5%22,3240.6%ETFVBKVanguard Small-Cap Growth ETF$2,236,017$17,904 ▼-0.8%6,6190.6%ETFMUBiShares National Muni Bond ETF$2,143,694$7,987 ▲0.4%21,2040.6%ETFSCHBSchwab US Broad Market ETF$1,953,912$31,156 ▼-1.6%66,6640.5%ETFCAPITAL GRP FIXED INCM ETF T$1,942,685$1,015,705 ▼-34.3%75,5610.5%SHOR DUR MUN ETFVIGVanguard Dividend Appreciation ETF$1,601,851$46,660 ▲3.0%6,8660.4%ETFVOOVanguard S&P 500 ETF$1,574,270$184,342 ▲13.3%2,2460.4%ETFAMZNAmazon.com$1,542,619$4,983 ▼-0.3%6,1920.4%Consumer DiscretionaryTCAFT. Rowe Price Capital Appreciation Equity ETF$1,441,385$254,680 ▲21.5%34,0990.4%ETFBRK.BBerkshire Hathaway$1,392,2680.0%2,7960.4%FinanceIYWiShares U.S. Technology ETF$1,267,110$330,090 ▼-20.7%4,7830.3%ETFMSFTMicrosoft$1,250,209$8,205 ▼-0.7%2,4380.3%TechnologyTGRWT. Rowe Price Growth Stock ETF$1,225,2140.0%25,2850.3%ETFFTECFidelity MSCI Information Technology Index ETF$1,200,2400.0%4,0000.3%ETFCGMUCapital Group Municipal Income ETF$1,133,772$874,058 ▼-43.5%43,7070.3%ETFSCHASchwab US Small-Cap ETF$1,050,759$37,133 ▼-3.4%32,2020.3%ETFGOOGLAlphabet$1,046,221$688 ▼-0.1%3,0410.3%Communication ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$1,042,654$31,450 ▼-2.9%9,7470.3%ETFAVGOBroadcom$887,8080.0%2,5280.2%TechnologyVBRVanguard Small-Cap Value ETF$769,323$37,889 ▼-4.7%3,3300.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$766,716$82,194 ▼-9.7%8,4140.2%ETFJPMJPMorgan Chase & Co.$652,956$2,646 ▼-0.4%1,9740.2%FinanceRMBIRichmond Mutual Bancorporation$639,0320.0%43,0040.2%FinanceGOOGAlphabet$615,222$1,363 ▲0.2%1,8060.2%Communication ServicesVBVanguard Small-Cap ETF$604,480$19,912 ▼-3.2%2,1250.2%ETFGLWCorning$555,8420.0%3,6150.2%TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$507,758$210,280 ▲70.7%10,2310.1%ETFIVViShares Core S&P 500 ETF$498,066$98,081 ▲24.5%6500.1%ETFSCHESchwab Emerging Markets Equity ETF$490,996$19,210 ▼-3.8%13,4700.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$486,809$340,955 ▼-41.2%4,9130.1%ETFQQQInvesco QQQ$480,812$740 ▲0.2%6500.1%ETFTTCToro$436,363$6,363 ▼-1.4%4,5260.1%IndustrialsUSA COMPRESSION PARTNERS LP$411,5490.0%16,5480.1%COM UNIT LTDPARVIOOVanguard S&P Small-Cap 600 ETF$410,275$32,387 ▼-7.3%3,2430.1%ETFCVXChevron$397,198$204 ▲0.1%1,9450.1%EnergyRTXRTX$389,2410.0%2,0970.1%IndustrialsVLUEiShares MSCI USA Value Factor ETF$380,466$1,980 ▲0.5%1,9220.1%ETFVTIVanguard Total Stock Market ETF$375,247$748 ▲0.2%1,0030.1%ETFPRINCIPAL FINANCIAL GROUP IN$373,0510.0%3,3320.1%COMCAPITAL GRP FIXED INCM ETF T$365,463$5,870 ▼-1.6%14,6300.1%CORE BOND ETFFMNBFarmers National Banc$364,848$4,299 ▲1.2%24,2750.1%FinanceMETAMeta Platforms$350,8770.0%4840.1%Communication ServicesGILDGilead Sciences$310,0470.0%2,0800.1%HealthcareVYMVanguard High Dividend Yield ETF$307,634$62,551 ▲25.5%1,9820.1%ETFABBVAbbVie$301,842$262 ▲0.1%1,1540.1%HealthcareJNJJohnson & Johnson$295,265$3,178 ▼-1.1%1,1150.1%HealthcareVVisa$277,587$718 ▼-0.3%7730.1%FinanceKMIKinder Morgan$276,3250.0%9,1650.1%EnergyTSLATesla$260,059$710 ▲0.3%7330.1%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$246,820$246,820 ▲New Holding1,5170.1%COM SHSAEEAmeren$238,6110.0%2,4010.1%UtilitiesXLGInvesco S&P 500 Top 50 ETF$231,032$37,085 ▼-13.8%3,6320.1%ETFIWMiShares Russell 2000 ETF$214,509$278 ▲0.1%7720.1%ETFCSCOCisco Systems$213,717$3,444 ▼-1.6%1,9860.1%TechnologyIFRAiShares U.S. Infrastructure ETF$212,309$155,077 ▼-42.2%3,8580.1%ETFMUMicron Technology$208,346$23,386 ▼-10.1%1960.1%TechnologyINTCIntel$207,975$207,975 ▲New Holding1,7300.1%TechnologyPGProcter & Gamble$206,997$206,997 ▲New Holding1,4250.1%Consumer StaplesMAMastercard$205,914$205,914 ▲New Holding3730.1%FinanceSOSouthern$205,6500.0%2,4810.1%UtilitiesDBIDesigner Brands$115,9540.0%19,1660.0%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$0$710,346 ▼-100.0%00.0%ETFSCHMSchwab U.S. Mid-Cap ETF$0$559,953 ▼-100.0%00.0%ETFUPSTUpstart$0$212,828 ▼-100.0%00.0%FinanceEPDEnterprise Products Partners$0$204,847 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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