Keeler Thomas Management LLC Top Holdings and 13F Report (2026)

About Keeler Thomas Management LLC

Investment Activity

Keeler Thomas Management LLC has $282.06 million in total holdings as of June 30, 2026.
Keeler Thomas Management LLC owns shares of 135 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 26.90% of the portfolio was purchased this quarter.
About 11.81% of the portfolio was sold this quarter.
This quarter, Keeler Thomas Management LLC has purchased 118 new stocks and bought additional shares in 73 stocks.
Keeler Thomas Management LLC sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Broad USD High Yield Corporate Bond ETF: $22,529,223
Global X SuperDividend U.S. ETF: $11,960,832
First Trust Morningstar Dividend Leaders Index Fund: $11,900,950
SPDR Portfolio High Yield Bond ETF: $9,340,162
NVIDIA: $8,531,461

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $8,517,641 Holding
46434V621 - iShares Core Dividend Growth ETF: $8,348,731 Holding
09290C863 - BLACKROCK ETF TRUST: $4,131,266 Holding
46625H100 - JPMorgan Chase & Co.: $3,818,959 Holding
29261A100 - Encompass Health: $3,709,030 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 268,611 shares (about $8.52M)
iShares Core Dividend Growth ETF: 110,156 shares (about $8.35M)
BLACKROCK ETF TRUST: 122,118 shares (about $4.13M)
Devon Energy: 95,028 shares (about $3.93M)
JPMorgan Chase & Co.: 11,667 shares (about $3.82M)

Largest Sales this Quarter

iShares iBonds 2028 Term High Yield and Income ETF: 62,956 shares (about $1.48M)
iShares iBonds 2027 Term High Yield and Income ETF: 66,208 shares (about $1.46M)
iShares iBonds 2029 Term High Yield and Income ETF: 62,206 shares (about $1.45M)
iShares iBonds 2026 Term High Yield and Income ETF: 57,349 shares (about $1.30M)
Qualcomm: 5,099 shares (about $942.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USHY iShares Broad USD High Yield Corporate Bond ETF	$22,529,223	$444,018 â–²	2.0%	608,569	8.0%	ETF
DIV Global X SuperDividend U.S. ETF	$11,960,832	$441,541 â–²	3.8%	627,865	4.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$11,900,950	$422,660 â–²	3.7%	244,574	4.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$9,340,162	$288,992 â–²	3.2%	398,471	3.3%	ETF
NVDA NVIDIA	$8,531,461	$791,758 â–²	10.2%	42,638	3.0%	Technology
SCHD Schwab US Dividend Equity ETF	$8,517,641	$8,517,641 â–²	New Holding	268,611	3.0%	ETF
DGRO iShares Core Dividend Growth ETF	$8,348,731	$8,348,731 â–²	New Holding	110,156	3.0%	ETF
MSFT Microsoft	$6,264,641	$388,696 â–²	6.6%	16,794	2.2%	Technology
GNRC Generac	$6,061,111	$223,119 â–²	3.8%	20,700	2.1%	Industrials
VOO Vanguard S&P 500 ETF	$5,814,559	$219,093 â–¼	-3.6%	8,466	2.1%	ETF
DVN Devon Energy	$5,002,345	$3,926,542 â–²	365.0%	121,064	1.8%	Energy
JBBB Janus Henderson B-BBB CLO ETF	$4,272,354	$558,353 â–¼	-11.6%	90,229	1.5%	ETF
BLACKROCK ETF TRUST	$4,131,266	$4,131,266 â–²	New Holding	122,118	1.5%	ISHARES US LARG
AMZN Amazon.com	$4,122,329	$3,409,931 â–²	478.7%	17,296	1.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,818,959	$3,818,959 â–²	New Holding	11,667	1.4%	Finance
EHC Encompass Health	$3,709,030	$3,709,030 â–²	New Holding	36,694	1.3%	Healthcare
PFE Pfizer	$3,494,652	$263,892 â–²	8.2%	145,127	1.2%	Healthcare
SCHF Schwab International Equity ETF	$3,455,401	$3,455,401 â–²	New Holding	124,744	1.2%	ETF
EME EMCOR Group	$3,424,662	$219,902 â–²	6.9%	4,127	1.2%	Industrials
GOOGL Alphabet	$3,408,344	$62,899 â–¼	-1.8%	9,537	1.2%	Communication Services
CF CF Industries	$3,353,193	$131,317 â–²	4.1%	30,974	1.2%	Materials
PYPL PayPal	$3,327,256	$226,006 â–²	7.3%	77,055	1.2%	Finance
NFLX Netflix	$3,207,110	$306,160 â–²	10.6%	44,918	1.1%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$2,880,742	$2,880,742 â–²	New Holding	51,005	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$2,788,016	$160,235 â–²	6.1%	7,534	1.0%	ETF
UBER Uber Technologies	$2,630,349	$62,851 â–²	2.4%	36,452	0.9%	Industrials
QCOM Qualcomm	$2,570,742	$942,224 â–¼	-26.8%	13,912	0.9%	Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,518,615	$172,324 â–¼	-6.4%	103,946	0.9%	ETF
PTC PTC	$2,493,525	$408,657 â–²	19.6%	21,948	0.9%	Technology
CTVA Corteva	$2,462,413	$2,033 â–¼	-0.1%	29,076	0.9%	Materials
LAM RESEARCH CORP	$2,425,150	$244,811 â–²	11.2%	5,597	0.9%	COM NEW
KLAC KLA	$2,422,852	$2,202,593 â–²	1,000.0%	8,030	0.9%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,370,072	$62,369 â–²	2.7%	44,575	0.8%	ETF
BRK.B Berkshire Hathaway	$2,363,842	$36,528 â–¼	-1.5%	4,724	0.8%	Finance
RMD ResMed	$2,338,555	$373,974 â–²	19.0%	12,000	0.8%	Healthcare
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,316,193	$158,068 â–¼	-6.4%	100,008	0.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,308,258	$167,425 â–¼	-6.8%	105,883	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,278,223	$1,986,628 â–²	681.3%	23,017	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,248,091	$2,248,091 â–²	New Holding	44,525	0.8%	ETF
AAPL Apple	$2,240,804	$59,319 â–²	2.7%	7,744	0.8%	Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,187,257	$115,039 â–¼	-5.0%	86,624	0.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,165,296	$265,645 â–¼	-10.9%	89,401	0.8%	ETF
ADP Automatic Data Processing	$2,162,544	$361,693 â–²	20.1%	9,656	0.8%	Industrials
KMI Kinder Morgan	$2,105,571	$38,843 â–¼	-1.8%	65,861	0.7%	Energy
GPN Global Payments	$2,077,145	$188,581 â–²	10.0%	28,627	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,061,908	$2,061,908 â–²	New Holding	26,090	0.7%	ETF
TT Trane Technologies	$2,055,546	$126,231 â–²	6.5%	4,185	0.7%	Industrials
DUK Duke Energy	$2,021,761	$40,380 â–¼	-2.0%	15,972	0.7%	Utilities
BLOCK INC	$1,853,630	$121,675 â–²	7.0%	24,390	0.7%	CL A
BLBD Blue Bird	$1,811,883	$93,725 â–²	5.5%	22,947	0.6%	Industrials
MGV Vanguard Mega Cap Value ETF	$1,688,428	$1,688,428 â–²	New Holding	10,330	0.6%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,678,709	$1,298,958 â–¼	-43.6%	74,115	0.6%	ETF
MRK Merck & Co., Inc.	$1,656,825	$113,462 â–²	7.4%	12,894	0.6%	Healthcare
INTU Intuit	$1,549,961	$156,588 â–²	11.2%	5,939	0.5%	Technology
WAB Wabtec	$1,549,284	$109,720 â–²	7.6%	5,747	0.5%	Industrials
ADI Analog Devices	$1,523,131	$102,469 â–²	7.2%	3,835	0.5%	Technology
GAP INC	$1,511,007	$178,245 â–¼	-10.6%	80,889	0.5%	COM
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$1,489,381	$1,461,869 â–¼	-49.5%	67,454	0.5%	ETF
FTNT Fortinet	$1,481,394	$167,450 â–²	12.7%	9,643	0.5%	Technology
VICI VICI Properties	$1,480,261	$606,532 â–²	69.4%	55,754	0.5%	Real Estate
IBHH iShares iBonds 2028 Term High Yield and Income ETF	$1,476,055	$1,479,462 â–¼	-50.1%	62,811	0.5%	ETF
WWD Woodward	$1,463,708	$92,333 â–²	6.7%	3,440	0.5%	Industrials
IPAR Interparfums	$1,449,223	$87,808 â–²	6.4%	12,956	0.5%	Consumer Staples
AME AMETEK	$1,439,444	$84,189 â–²	6.2%	5,950	0.5%	Technology
ABT Abbott Laboratories	$1,431,852	$299,255 â–²	26.4%	15,780	0.5%	Healthcare
HALO Halozyme Therapeutics	$1,420,103	$116,542 â–²	8.9%	18,144	0.5%	Healthcare
TE CONNECTIVITY PLC	$1,413,097	$118,749 â–²	9.2%	7,009	0.5%	ORD SHS
HWM Howmet Aerospace	$1,412,360	$101,094 â–²	7.7%	5,253	0.5%	Industrials
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$1,399,741	$1,133,547 â–²	425.8%	32,586	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,327,067	$1,064,945 â–²	406.3%	18,626	0.5%	ETF
CRM Salesforce	$1,314,751	$105,124 â–²	8.7%	8,392	0.5%	Technology
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$1,310,719	$1,454,987 â–¼	-52.6%	56,038	0.5%	ETF
AVGO Broadcom	$1,276,142	$119,001 â–²	10.3%	3,378	0.5%	Technology
META Meta Platforms	$1,271,761	$128,415 â–²	11.2%	2,258	0.5%	Communication Services
TNL Travel + Leisure	$1,262,746	$111,203 â–²	9.7%	16,522	0.4%	Consumer Discretionary
NYT New York Times	$1,232,165	$80,199 â–²	7.0%	17,607	0.4%	Communication Services
UHS Universal Health Services	$1,209,190	$96,949 â–²	8.7%	8,132	0.4%	Healthcare
DECK Deckers Outdoor	$1,139,652	$100,879 â–²	9.7%	11,478	0.4%	Consumer Discretionary
EEFT Euronet Worldwide	$1,131,232	$72,312 â–²	6.8%	15,456	0.4%	Finance
AVY Avery Dennison	$1,108,098	$83,939 â–²	8.2%	6,825	0.4%	Materials
LHX L3Harris Technologies	$1,082,703	$53,757 â–²	5.2%	3,726	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$1,075,319	$1,075,319 â–²	New Holding	18,015	0.4%	ETF
TMO Thermo Fisher Scientific	$957,971	$64,667 â–²	7.2%	1,911	0.3%	Healthcare
AWI Armstrong World Industries	$950,847	$81,176 â–²	9.3%	5,927	0.3%	Industrials
IDXX IDEXX Laboratories	$949,301	$66,867 â–²	7.6%	1,803	0.3%	Healthcare
VRSK Verisk Analytics	$949,121	$94,607 â–²	11.1%	5,287	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$898,995	$898,995 â–²	New Holding	6,062	0.3%	ETF
ANF Abercrombie & Fitch	$855,905	$440,869 â–¼	-34.0%	9,509	0.3%	Consumer Discretionary
PCTY Paylocity	$832,740	$64,282 â–²	8.4%	7,967	0.3%	Industrials
DOMINOS PIZZA INC	$831,279	$63,056 â–²	8.2%	2,808	0.3%	COM
JKHY Jack Henry & Associates	$824,802	$53,720 â–²	7.0%	5,988	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$806,421	$806,421 â–²	New Holding	6,310	0.3%	ETF
FOXA FOX	$803,182	$44,024 â–²	5.8%	15,398	0.3%	Communication Services
CGDV Capital Group Dividend Value ETF	$794,870	$459,379 â–²	136.9%	16,130	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$782,668	$112,023 â–²	16.7%	1,048	0.3%	ETF
CTAS Cintas	$760,039	$121,429 â–²	19.0%	4,469	0.3%	Industrials
BUFF Innovator Laddered Allocation Power Buffer ETF	$681,732	$681,732 â–²	New Holding	12,941	0.2%	ETF
LDOS Leidos	$681,131	$54,264 â–²	8.7%	6,615	0.2%	Industrials
SIMPLIFY EXCHANGE TRADED FUN	$679,963	$679,963 â–²	New Holding	13,857	0.2%	MBS ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$677,502	$677,502 â–²	New Holding	29,925	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Keeler Thomas Management LLC Top Holdings and 13F Report (2026)

About Keeler Thomas Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Keeler Thomas Management LLC Top Holdings and 13F Report (2026)

About Keeler Thomas Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeeler Thomas Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools