Keeler Thomas Management LLC Top Holdings and 13F Report (2026) About Keeler Thomas Management LLCInvestment ActivityKeeler Thomas Management LLC has $255.86 million in total holdings as of September 30, 2026.Keeler Thomas Management LLC owns shares of 149 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 19.02% of the portfolio was sold this quarter.This quarter, Keeler Thomas Management LLC has purchased 135 new stocks and bought additional shares in 46 stocks.Keeler Thomas Management LLC sold shares of 79 stocks and completely divested from 6 stocks this quarter.Largest Holdings First Trust Morningstar Dividend Leaders Index Fund $11,576,685Global X SuperDividend U.S. ETF $11,547,046NVIDIA $9,729,753Schwab US Dividend Equity ETF $8,814,460Microsoft $8,575,483 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,261,243 Holding464288877 - iShares MSCI EAFE Value ETF $1,078,570 Holding464288372 - iShares Global Infrastructure ETF $981,636 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $767,188 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $754,098 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 14,989 shares (about $2.26M)Vanguard FTSE Developed Markets ETF 17,921 shares (about $1.27M)JPMorgan U.S. Quality Factor ETF 14,968 shares (about $1.10M)iShares MSCI EAFE Value ETF 13,629 shares (about $1.08M)iShares Global Infrastructure ETF 15,946 shares (about $981.64K) Largest Sales this Quarter iShares Broad USD High Yield Corporate Bond ETF 564,472 shares (about $20.16M)SPDR Portfolio High Yield Bond ETF 385,136 shares (about $8.70M)Netflix 13,144 shares (about $914.55K)Uber Technologies 13,239 shares (about $906.99K)PTC 5,777 shares (about $810.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeeler Thomas Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDLFirst Trust Morningstar Dividend Leaders Index Fund$11,576,685$434,328 ▼-3.6%235,7304.5%ETFDIVGlobal X SuperDividend U.S. ETF$11,547,046$269,371 ▼-2.3%613,5524.5%ETFNVDANVIDIA$9,729,753$7,993 ▼-0.1%42,6033.8%TechnologySCHDSchwab US Dividend Equity ETF$8,814,460$76,543 ▲0.9%270,9643.4%ETFMSFTMicrosoft$8,575,483$37,954 ▼-0.4%16,7203.4%TechnologyDGROiShares Core Dividend Growth ETF$8,055,870$248,787 ▼-3.0%106,8563.1%ETFVOOVanguard S&P 500 ETF$5,999,725$66,578 ▲1.1%8,5612.3%ETFDVNDevon Energy$5,514,186$59,622 ▼-1.1%119,7692.2%EnergyEHCEncompass Health$4,363,668$94,276 ▼-2.1%35,9181.7%HealthcareAMZNAmazon.com$4,214,621$94,677 ▼-2.2%16,9161.6%Consumer DiscretionaryGNRCGenerac$4,210,772$73,053 ▼-1.7%20,3471.6%IndustrialsPFEPfizer$4,074,369$64,655 ▼-1.6%142,8601.6%HealthcarePYPLPayPal$3,987,634$60,041 ▼-1.5%75,9121.6%FinanceBLACKROCK ETF TRUST$3,880,706$327,473 ▼-7.8%112,6151.5%ISHARES US LARGJBBBJanus Henderson B-BBB CLO ETF$3,856,710$402,983 ▼-9.5%81,6931.5%ETFJPMJPMorgan Chase & Co.$3,821,798$38,046 ▼-1.0%11,5521.5%FinanceCFCF Industries$3,497,375$70,848 ▼-2.0%30,3591.4%MaterialsSCHFSchwab International Equity ETF$3,262,314$164,408 ▼-4.8%118,7591.3%ETFGOOGLAlphabet$3,105,297$176,168 ▼-5.4%9,0251.2%Communication ServicesEMEEMCOR Group$3,091,330$22,636 ▼-0.7%4,0971.2%IndustrialsVTIVanguard Total Stock Market ETF$2,995,717$176,263 ▲6.3%8,0051.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,907,088$39,579 ▲1.4%51,7091.1%ETFRMDResMed$2,640,271$12,823 ▼-0.5%11,9421.0%HealthcareVEAVanguard FTSE Developed Markets ETF$2,580,552$1,265,386 ▲96.2%36,5471.0%ETFAAPLApple$2,539,611$39,296 ▼-1.5%7,6261.0%TechnologyADPAutomatic Data Processing$2,483,638$8,258 ▼-0.3%9,6241.0%IndustrialsJAAAJanus Henderson AAA CLO ETF$2,433,196$186,031 ▲8.3%48,2111.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,362,549$157,099 ▼-6.2%97,4650.9%ETFBRK.BBerkshire Hathaway$2,318,455$33,861 ▼-1.4%4,6560.9%FinanceGPNGlobal Payments$2,308,542$29,401 ▼-1.3%28,2670.9%FinancePTCPTC$2,268,807$810,519 ▼-26.3%16,1710.9%TechnologySPACE EXPLORATION TECHN CORP$2,261,243$2,261,243 ▲New Holding14,9890.9%CLASS A COM STKIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,250,643$18,538 ▼-0.8%99,1910.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,228,497$52,470 ▲2.4%23,5720.9%ETFCTVACorteva$2,218,467$39,291 ▼-1.7%28,5700.9%MaterialsNFLXNetflix$2,210,801$914,545 ▼-29.3%31,7740.9%Communication ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$2,208,826$29,532 ▼-1.3%104,4860.9%ETFQCOMQualcomm$2,207,018$353,358 ▼-13.8%11,9920.9%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,147,891$14,252 ▼-0.7%86,0530.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,142,705$13,652 ▼-0.6%88,8350.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,056,198$188,158 ▼-8.4%40,8380.8%ETFKMIKinder Morgan$1,992,895$7,176 ▲0.4%66,0990.8%EnergyHALOHalozyme Therapeutics$1,956,469$46,588 ▼-2.3%17,7220.8%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$1,887,211$128,235 ▼-6.4%24,4300.7%ETFTTTrane Technologies$1,865,026$26,669 ▼-1.4%4,1260.7%IndustrialsMRKMerck & Co., Inc.$1,849,968$23,686 ▼-1.3%12,7310.7%HealthcareDUKDuke Energy$1,822,643$1,710 ▲0.1%15,9870.7%UtilitiesLAM RESEARCH CORP$1,818,565$20,038 ▼-1.1%5,5360.7%COM NEWBLOCK INC$1,762,798$30,588 ▼-1.7%23,9740.7%CL AFTNTFortinet$1,735,444$11,620 ▲0.7%9,7080.7%TechnologyGAP INC$1,698,525$148,986 ▼-8.1%74,3660.7%COMJQUAJPMorgan U.S. Quality Factor ETF$1,670,363$1,104,621 ▲195.3%22,6340.7%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,621,376$162,191 ▲11.1%36,2080.6%ETFWABWabtec$1,618,214$32,163 ▼-1.9%5,6350.6%IndustrialsUBERUber Technologies$1,590,297$906,989 ▼-36.3%23,2130.6%IndustrialsMETAMeta Platforms$1,583,077$54,389 ▼-3.3%2,1830.6%Communication ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$1,575,139$20,162,865 ▼-92.8%44,0970.6%ETFKLACKLA$1,552,816$12,476 ▼-0.8%7,9660.6%TechnologyADIAnalog Devices$1,527,200$5,950 ▲0.4%3,8500.6%TechnologyMGVVanguard Mega Cap Value ETF$1,506,033$158,030 ▼-9.5%9,3490.6%ETFAMEAMETEK$1,452,173$21,800 ▼-1.5%5,8620.6%TechnologyIPARInterparfums$1,437,678$111 ▲0.0%12,9570.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$1,308,558$240,087 ▲22.5%22,0630.5%ETFTMOThermo Fisher Scientific$1,301,413$11,475 ▲0.9%1,9280.5%HealthcareCRMSalesforce$1,294,736$631,758 ▼-32.8%5,6400.5%TechnologyBLBDBlue Bird$1,270,442$3,108 ▼-0.2%22,8910.5%IndustrialsAVGOBroadcom$1,192,187$5,970 ▲0.5%3,3950.5%TechnologyHWMHowmet Aerospace$1,184,999$3,167 ▼-0.3%5,2390.5%IndustrialsABTAbbott Laboratories$1,166,700$392,853 ▼-25.2%11,8050.5%HealthcareAVYAvery Dennison$1,138,685$26,112 ▼-2.2%6,6720.4%MaterialsWWDWoodward$1,134,923$4,600 ▲0.4%3,4540.4%IndustrialsANFAbercrombie & Fitch$1,093,144$187,623 ▼-14.6%8,1160.4%Consumer DiscretionaryNYTNew York Times$1,086,193$35,353 ▼-3.2%17,0520.4%Communication ServicesEFViShares MSCI EAFE Value ETF$1,078,570$1,078,570 ▲New Holding13,6290.4%ETFHURNHuron Consulting Group$1,074,698$29,639 ▼-2.7%6,8530.4%IndustrialsTE CONNECTIVITY PLC$1,064,230$415,181 ▼-28.1%5,0420.4%ORD SHSINTUIntuit$1,051,643$585,931 ▼-35.8%3,8140.4%TechnologyTNLTravel + Leisure$1,012,774$9,466 ▼-0.9%16,3690.4%Consumer DiscretionaryIGFiShares Global Infrastructure ETF$981,636$981,636 ▲New Holding15,9460.4%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$972,588$275,327 ▲39.5%18,0510.4%ETFIJRiShares Core S&P Small-Cap ETF$970,246$145,564 ▲17.7%7,1320.4%ETFVONGVanguard Russell 1000 Growth ETF$963,433$149,936 ▲18.4%7,4730.4%ETFUHSUniversal Health Services$948,693$468,422 ▼-33.1%5,4440.4%HealthcareIDXXIDEXX Laboratories$924,927$16,712 ▼-1.8%1,7710.4%HealthcareCTASCintas$886,816$15,021 ▲1.7%4,5460.3%IndustrialsPCTYPaylocity$853,783$281,981 ▼-24.8%5,9890.3%IndustrialsLHXL3Harris Technologies$852,434$29,835 ▼-3.4%3,6000.3%IndustrialsSPYSPDR S&P 500 ETF Trust$799,1500.0%1,0480.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$767,188$767,188 ▲New Holding14,6130.3%ETFCGDVCapital Group Dividend Value ETF$755,427$32,535 ▼-4.1%15,4640.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$754,098$754,098 ▲New Holding7,6110.3%ETFSIMPLIFY EXCHANGE TRADED FUN$726,557$78,604 ▲12.1%15,5380.3%MBS ETFEEFTEuronet Worldwide$700,818$270,909 ▼-27.9%11,1470.3%FinanceAWIArmstrong World Industries$693,858$265,884 ▼-27.7%4,2850.3%IndustrialsVICIVICI Properties$692,946$587,742 ▼-45.9%30,1670.3%Real EstateSCHISchwab 5-10 Year Corporate Bond ETF$682,778$41,186 ▲6.4%31,8460.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$677,362$677,362 ▲New Holding3,5630.3%ETFSCHPSchwab U.S. TIPS ETF$667,941$667,941 ▲New Holding26,5790.3%ETFFOXAFOX$658,218$306,492 ▼-31.8%10,5060.3%Communication ServicesIBTJiShares iBonds Dec 2029 Term Treasury ETF$656,769$42,938 ▲7.0%30,9430.3%ETFShowing largest 100 holdings. 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