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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 2035883 · latest 13F-HR filed 2026-07-24

Backtest portfolio

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT manages $352.3M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (8.49%), SCHG (8.28%), SPYM (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 52, and trimmed 12.

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.

Filer Information
Address
565 METRO PLACE SOUTH SUITE 280
DUBLIN, OH 43017
Phone
(614) 791-4123
Filing Manager
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Dublin, OH
Signatory
TIMOTHY BURKETT
DIRECTOR OF OPERATIONS
Loading holdings…
AUM

$352.3M

Long-equity book

Holdings

85

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+5 / −2 / ↑52 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$8.8M +247.7%
  • BLACKROCK ETF TRUST$8.0M +99.4%
  • VANGUARD STAR FDS$5.1M +82.2%
  • SCHWAB STRATEGIC TR$4.5M +18.5%
  • BLACKROCK ETF TRUST$4.5M +56.3%
Show all 52 →

Top Trims

  • ISHARES TR-$3.5M -19.8%
  • VANGUARD WHITEHALL FDS-$2.6M -24.3%
  • VISA INC-$303.3K -53.3%
  • ISHARES TR-$147.4K -15.3%
  • VANGUARD BD INDEX FDS-$124.7K -14.9%
Show all 12 →

New Positions

  • SCHWAB STRATEGIC TR$560.0K
  • MICRON TECHNOLOGY INC$251.2K
  • CISCO SYS INC$237.0K
  • ISHARES TR$231.6K
  • UPSTART HLDGS INC$212.8K
Show all 5 →

Exited Positions

  • EXXON MOBIL CORP$259.6K
  • PROCTER & GAMBLE CO$203.5K
Show all 2 →
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 $29.9M 8.49% 566,686 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $29.2M 8.28% 862,230 SH
3 SPDR SERIES TRUST SPYM 78464A854 $25.0M 7.11% 284,987 SH
4 SCHWAB STRATEGIC TR SCHV 808524409 $24.4M 6.92% 699,917 SH
5 VANGUARD INDEX FDS VUG 922908736 $19.6M 5.56% 227,328 SH
6 VANGUARD MALVERN FDS VCRB 922020748 $19.2M 5.44% 248,157 SH
7 BLACKROCK ETF TRUST DYNF 09290C103 $16.1M 4.57% 236,828 SH
8 ISHARES TR QUAL 46432F339 $14.0M 3.98% 63,933 SH
9 VANGUARD INDEX FDS VTV 922908744 $13.3M 3.77% 60,981 SH
10 BLACKROCK ETF TRUST BAI 09290C780 $12.4M 3.52% 235,240 SH
11 SCHWAB STRATEGIC TR FNDX 808524771 $12.3M 3.50% 396,028 SH
12 VANGUARD STAR FDS VXUS 921909768 $11.4M 3.23% 133,048 SH
13 ISHARES INC IEMG 46434G103 $11.2M 3.17% 134,601 SH
14 ISHARES TR IJR 464287804 $9.7M 2.76% 65,616 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.6M 2.73% 12,900 SH
16 VANGUARD WHITEHALL FDS VIGI 921946810 $8.1M 2.29% 86,451 SH
17 NVIDIA CORPORATION NVDA 67066G104 $6.9M 1.97% 34,645 SH
18 ISHARES TR USMV 46429B697 $6.9M 1.96% 71,589 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $5.3M 1.49% 166,018 SH
20 APPLE INC AAPL 037833100 $4.8M 1.37% 16,738 SH
21 ISHARES TR MTUM 46432F396 $4.4M 1.25% 12,824 SH
22 VANGUARD WORLD FD VDC 92204A207 $3.9M 1.11% 17,316 SH
23 SCHWAB STRATEGIC TR SCHF 808524805 $3.4M 0.96% 121,475 SH
24 SPDR SERIES TRUST SPSM 78468R853 $3.2M 0.91% 55,631 SH
25 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $3.0M 0.86% 115,067 SH
26 SPDR SERIES TRUST SLYV 78464A300 $2.4M 0.69% 22,434 SH
27 VANGUARD INDEX FDS VBK 922908595 $2.4M 0.69% 6,672 SH
28 ISHARES TR MUB 464288414 $2.3M 0.65% 21,125 SH
29 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.1M 0.60% 77,402 SH
30 SCHWAB STRATEGIC TR SCHB 808524102 $2.0M 0.56% 67,727 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.6M 0.45% 6,666 SH
32 ISHARES TR IYW 464287721 $1.5M 0.43% 6,029 SH
33 AMAZON COM INC AMZN 023135106 $1.5M 0.42% 6,212 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.40% 2,796 SH
35 VANGUARD INDEX FDS VOO 922908363 $1.4M 0.39% 1,983 SH
36 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $1.2M 0.34% 25,285 SH
37 SCHWAB STRATEGIC TR SCHA 808524607 $1.2M 0.34% 33,340 SH
38 SPDR SERIES TRUST SLYG 78464A201 $1.2M 0.34% 10,041 SH
39 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $1.2M 0.33% 28,074 SH
40 FIDELITY COVINGTON TRUST FTEC 316092808 $1.1M 0.32% 4,000 SH
41 ALPHABET INC GOOGL 02079K305 $1.1M 0.31% 3,043 SH
42 BROADCOM INC AVGO 11135F101 $955.0K 0.27% 2,528 SH
43 CORNING INC GLW 219350105 $923.4K 0.26% 3,615 SH
44 MICROSOFT CORP MSFT 594918104 $915.5K 0.26% 2,454 SH
45 ISHARES INC EMXC 46434G764 $854.6K 0.24% 8,354 SH
46 VANGUARD INDEX FDS VBR 922908611 $849.0K 0.24% 3,494 SH
47 ISHARES TR EFAV 46429B689 $817.1K 0.23% 9,316 SH
48 VANGUARD BD INDEX FDS BND 921937835 $710.3K 0.20% 9,676 SH
49 RICHMOND MUT BANCORPORATION RMBI 76525P100 $682.9K 0.19% 43,004 SH
50 VANGUARD INDEX FDS VB 922908751 $665.3K 0.19% 2,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $352.3M 85 0001214659-26-008871
2026-03-31 2026-05-04 $294.8M 82 0001214659-26-005467
2025-12-31 2026-01-27 $288.4M 79 0001214659-26-000861