KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 2035883 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$294.8M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+7 / −4 / ↑22 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$6.4M +372.0%
- VANGUARD STAR FDS$4.4M +248.2%
- SCHWAB STRATEGIC TR$3.2M +1100.9%
- SCHWAB STRATEGIC TR$2.3M +9.4%
- ISHARES INC$865.5K +10.9%
Top Trims
- ISHARES TR-$6.9M -28.3%
- VANGUARD WHITEHALL FDS-$4.2M -28.1%
- SCHWAB STRATEGIC TR-$2.5M -9.1%
- VANGUARD INDEX FDS-$1.6M -9.0%
- ISHARES TR-$457.9K -25.6%
New Positions
- VANGUARD INDEX FDS$1.1M
- FIDELITY COVINGTON TRUST$832.2K
- USA COMPRESSION PARTNERS LP$448.8K
- FARMERS NATIONAL BANC CORP$312.1K
- KINDER MORGAN INC DEL$307.3K
Exited Positions
- MIDDLEFIELD BANC CORP$313.1K
- UPSTART HLDGS INC$262.7K
- STIFEL FINL CORP$215.5K
- MASTERCARD INCORPORATED$212.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $27.1M | 9.20% | 554,239 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $24.6M | 8.36% | 845,477 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $21.0M | 7.11% | 687,339 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $20.8M | 7.04% | 271,144 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $17.5M | 5.93% | 91,166 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $17.3M | 5.88% | 224,174 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $16.1M | 5.45% | 36,765 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $11.5M | 3.92% | 58,856 | SH |
| 9 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $10.7M | 3.62% | 120,568 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $8.8M | 2.99% | 126,216 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 2.80% | 12,703 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.1M | 2.74% | 138,825 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.9M | 2.69% | 240,859 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $7.9M | 2.67% | 63,421 | SH |
| 15 | ISHARES TR | USMV | 46429B697 | $6.9M | 2.35% | 74,725 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $6.2M | 2.12% | 80,940 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 2.04% | 34,547 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 1.74% | 166,923 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $4.2M | 1.44% | 16,685 | SH |
| 20 | VANGUARD WORLD FD | VDC | 92204A207 | $4.0M | 1.36% | 17,827 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.5M | 1.20% | 127,177 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $3.1M | 1.04% | 12,785 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.0M | 1.01% | 120,134 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.7M | 0.91% | 55,529 | SH |
| 25 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $2.6M | 0.87% | 97,927 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.2M | 0.74% | 22,917 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $2.1M | 0.73% | 20,222 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.1M | 0.70% | 75,686 | SH |
| 29 | VANGUARD INDEX FDS | VBK | 922908595 | $2.0M | 0.69% | 6,685 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.7M | 0.58% | 67,823 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.47% | 6,491 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.47% | 2,894 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $1.3M | 0.45% | 7,320 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.43% | 6,016 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.38% | 1,856 | SH |
| 36 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.0M | 0.35% | 10,614 | SH |
| 37 | T ROWE PRICE ETF INC | TGRW | 87283Q305 | $1.0M | 0.35% | 25,285 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $964.6K | 0.33% | 33,171 | SH |
| 39 | ISHARES TR | EFAV | 46429B689 | $964.5K | 0.33% | 10,556 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $910.5K | 0.31% | 11,575 | SH |
| 41 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $905.8K | 0.31% | 25,452 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $874.7K | 0.30% | 3,042 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $863.9K | 0.29% | 2,334 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $835.1K | 0.28% | 11,340 | SH |
| 45 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $832.2K | 0.28% | 4,000 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $761.1K | 0.26% | 2,459 | SH |
| 47 | VANGUARD INDEX FDS | VBR | 922908611 | $756.6K | 0.26% | 3,483 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $628.0K | 0.21% | 2,398 | SH |
| 49 | RICHMOND MUT BANCORPORATION | RMBI | 76525P100 | $583.6K | 0.20% | 43,004 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $582.6K | 0.20% | 1,981 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $294.8M | 82 | 0001214659-26-005467 |
| 2025-12-31 | 2026-01-27 | $288.4M | 79 | 0001214659-26-000861 |