Q2 2026 13F · SEC CIK 2035883

Keeler & Nadler Financial Planning & Wealth Management

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.3M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $609.9M

Keeler & Nadler Financial Planning & Wealth Management is a wealth manager that reported 85 positions worth $352.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Schwab Strategic Tr (FNDF, 8.5%), Schwab U.s. Large-Cap Growth ETF (SCHG, 8.3%), Spdr Series Trust (SPLG, 7.1%).

Keeler & Nadler Financial Planning & Wealth Management holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keeler & Nadler Financial Planning & Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	8.5%	9.2%	566,686	+2.2%	$29.9M
SCHGSchwab U.s. Large-Cap Growth ETF	8.3%	8.4%	862,230	+2.0%	$29.2M
SPLGSpdr Series Trust	7.1%	7.0%	284,987	+5.1%	$25.0M
SCHVSchwab Strategic Tr	6.9%	7.1%	699,917	+1.8%	$24.4M
VUGVanguard Indx Fd	5.6%	5.4%	227,328	+518.3%	$19.6M
VCRBVanguard Malvern Fds	5.4%	5.9%	248,157	+10.7%	$19.2M
DYNFIshares U.s. Equity Factor Rotation Acti	4.6%	2.7%	236,828	+70.6%	$16.1M
QUALIshares Msci USA Quality Factor ETF	4.0%	5.9%	63,933	-29.9%	$14.0M
VTVVanguard Value ETF	3.8%	3.9%	60,981	+3.6%	$13.3M
BAIIshares A.i. Innovation and Tech Active	3.5%	2.7%	235,240	-2.3%	$12.4M
FNDXSchwab Strategic Tr	3.5%	1.2%	396,028	+211.4%	$12.3M
VXUSVanguard Star Fds Vanguard Total Intl St	3.2%	2.1%	133,048	+64.4%	$11.4M
IEMGIshares	3.2%	3.0%	134,601	+6.6%	$11.2M
IJRIshares Core S&p Small Cap ETF	2.8%	2.7%	65,616	+3.5%	$9.7M
SPYSpdr S&p 500 ETF Tr	2.7%	2.8%	12,900	+1.6%	$9.6M
VIGIVanguard Whitehall Fds	2.3%	3.6%	86,451	-28.3%	$8.1M
NVDANvidia Corporation Com	2.0%	2.0%	34,645	+0.3%	$6.9M
USMVIshares Msci USA Min Volfctr ETF	2.0%	2.4%	71,589	-4.2%	$6.9M
SCHDSchwab Strategic Tr	1.5%	1.7%	166,018	-0.5%	$5.3M
AAPLApple Inc	1.4%	1.4%	16,738	+0.3%	$4.8M
MTUMIshares Msci USA Momentum Factor ETF	1.2%	1.0%	12,824	+0.3%	$4.4M
VDCVanguard World Fd	1.1%	1.4%	17,316	-2.9%	$3.9M
SCHFSchwab Intl Equity	1.0%	1.0%	121,475	+1.1%	$3.4M
SPSMSpdr Series Trust	0.9%	0.9%	55,631	+0.2%	$3.2M
CGSMCapital Grp Fixed Incm ETF T	0.9%	0.9%	115,067	+17.5%	$3.0M
SLYVSpdr Series Trust	0.7%	0.7%	22,434	-2.1%	$2.4M
VBKVanguard Small Cap Growth ETF	0.7%	0.7%	6,672	-0.2%	$2.4M
MUBIshares National Muni Bond ETF	0.6%	0.7%	21,125	+4.5%	$2.3M
CGMUCapital Grp Fixed Incm ETF T	0.6%	0.7%	77,402	+2.3%	$2.1M
SCHBSchwb US Broad	0.6%	0.6%	67,727	-0.1%	$2.0M
VIGVanguard Dividend Appreciation ETF	0.4%	0.5%	6,666	+2.7%	$1.6M
IYWIshares Tr	0.4%	0.5%	6,029	-17.6%	$1.5M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,212	+3.3%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,796	-3.4%	$1.4M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,983	+6.8%	$1.4M
TGRWT Rowe Price Exchange-Traded	0.3%	0.3%	25,285	+0.0%	$1.2M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	33,340	+0.5%	$1.2M
SLYGSpdr Series Trust	0.3%	0.3%	10,041	-5.4%	$1.2M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.3%	0.3%	28,074	+10.3%	$1.2M
FTECFidelity Covington Trust	0.3%	0.3%	4,000	+0.0%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,043	+0.0%	$1.1M
AVGOBroadcom Inc	0.3%	0.3%	2,528	+2.8%	$955K
GLWCorning Inc.	0.3%	—	3,615	—	$923K
MSFTMicrosoft Corp	0.3%	0.3%	2,454	+5.1%	$916K
EMXCIshares Inc	0.2%	0.3%	8,354	-27.8%	$855K
VBRVanguard Small Cap Value ETF	0.2%	0.3%	3,494	+0.3%	$849K
EFAVIshares Tr	0.2%	0.3%	9,316	-11.7%	$817K
BNDVanguard Total Bond Market ETF	0.2%	0.3%	9,676	-14.7%	$710K
RMBIRichmond Mut Bancorporation	0.2%	0.2%	43,004	+0.0%	$683K
VBVanguard Indx Fd	0.2%	0.2%	2,195	-8.5%	$665K

What Keeler & Nadler Financial Planning & Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.3M	85
Q1 2026	$294.8M	82
Q4 2025	$288.4M	79
Q3 2025	$272.8M	79
Q2 2025	$249.9M	77
Q1 2025	$221.8M	71
Q4 2024	$213.4M	70
Q3 2024	$205.3M	71
Q2 2024	$182.1M	64

Questions about Keeler & Nadler Financial Planning & Wealth Management's portfolio

What stocks does Keeler & Nadler Financial Planning & Wealth Management own?

Keeler & Nadler Financial Planning & Wealth Management's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 85 positions worth $352.3M. The largest are Schwab Strategic Tr (FNDF) at 8.5%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.3%, Spdr Series Trust (SPLG) at 7.1%, Schwab Strategic Tr (SCHV) at 6.9% and Vanguard Indx Fd (VUG) at 5.6%.

What did Keeler & Nadler Financial Planning & Wealth Management buy last quarter?

In Q2 2026, Keeler & Nadler Financial Planning & Wealth Management added Vanguard Indx Fd (VUG) (+518.3% shares), Schwab Strategic Tr (FNDX) (+211.4% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+70.6% shares), compared with its Q1 2026 filing.

What did Keeler & Nadler Financial Planning & Wealth Management sell last quarter?

In Q2 2026, Keeler & Nadler Financial Planning & Wealth Management cut from its top 50 Jpmorgan Chase & Co (JPM), Ishares Msci USA Quality Factor ETF (QUAL) (-29.9% shares), Vanguard Whitehall Fds (VIGI) (-28.3% shares) and Ishares Inc (EMXC) (-27.8% shares), compared with its Q1 2026 filing.

When is Keeler & Nadler Financial Planning & Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keeler & Nadler Financial Planning & Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keeler & Nadler Financial Planning & Wealth Management manage?

Keeler & Nadler Financial Planning & Wealth Management reported $609.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.3M.