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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 and exited 2; 52 existing positions rose in reported value and 12 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FNDF8.5% · +2%SCHG8.3% · +2%SPYM7.1% · +5%SCHV6.9% · +2%VUG5.6% · +518%VCRB5.4% · +11%DYNF4.6% · +71%QUAL4.0% · -30%VTV3.8% · +4%BAI3.5% · -2%FNDX3.5% · +211%VXUS3.2% · +64%IEMG3.2% · +7%IJR2.8% · +4%SPY2.7% · +2%VIGI2.3% · -28%NVDA2.0% · +0%USMV2.0% · -4%SCHD1.5% · -0%AAPL1.4% · +0%MTUM1.2% · +0%VDC1.1% · -3%SCHF1.0% · +1%SPSM0.9% · +0%CGSM0.9% · +18%SLYV0.7% · -2%VBK0.7% · -0%MUB0.6% · +4%CGMU0.6% · +2%SCHB0.6% · -0%VIG0.4% · +3%IYW0.4% · -18%AMZN0.4% · +3%BRK.B0.4% · -3%VOO0.4% · +7%TGRW0.3% · 0%SCHA0.3% · +0%SLYG0.3% · -5%TCAF0.3% · +10%FTEC0.3% · 0%GOOGL0.3% · 0%AVGO0.3% · +3%GLW0.3% · 0%MSFT0.3% · +5%EMXC0.2% · -28%VBR0.2% · +0%EFAV0.2% · -12%BND0.2% · -15%RMBI0.2% · 0%VB0.2% · -8%JPM0.2% · +0%GOOG0.2% · +6%SCHM0.2% · newSCHE0.1% · +2%VIOO0.1% · -2%QQQ0.1% · +2%TTC0.1% · -14%USAC0.1% · 0%IFRA0.1% · -27%RTX0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 21, 2026.

Assets Under Management
$609.9M
Discretionary
$565.1M
Employees
13
Accounts
2,043
Address
565 METRO PLACE SOUTH
SUITE 280
DUBLIN, OH 43017
Phone
(614) 791-4123
Website
Name Title / Status Ownership Type
ANDREW P. KEELER LIVING TRUST ControlOWNER/MEMBER
since Nov 2014
75% or moreDomestic Entity
BEAVER, MARK, D ControlPARTNER/SENIOR FINANCIAL ADVISOR/TRUSTEE
since Jan 2020
Less than 5%Individual
Burkett, Timothy, Joseph ControlDIRECTOR OF OPERATIONS
since Nov 2020
Less than 5%Individual
KEELER, ANDREW, PAUL ControlPRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGER
since Sep 2014
Less than 5%Individual
THE BEAVER FAMILY TRUST DTD 10/31/2018OWNER
since Dec 2024
10–25%Domestic Entity
BEAVER, MARK, D Control
Indirect owner via THE BEAVER FAMILY TRUST DTD 10/31/2018
TRUSTEE
since Oct 2018
General partner, trustee or managerIndividual
KEELER, ANDREW, PAUL Control
Indirect owner via ANDREW P. KEELER LIVING TRUST
TRUSTEE
since Jul 2007
General partner, trustee or managerIndividual
KEELER, JANINE, JENNIFER Control
Indirect owner via ANDREW P. KEELER LIVING TRUST
TRUSTEE
since Jul 2007
General partner, trustee or managerIndividual
BEAVER, SARAH
Indirect owner via THE BEAVER FAMILY TRUST DTD 10/31/2018
TRUSTEE
since Oct 2018
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Sep 19, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 21, 2026 filing
  • ChangedBEAVER, MARK, D · ownership 10–25% → Less than 5%
  • ChangedTHE BEAVER FAMILY TRUST DTD 10/31/2018 · ownership 5–10% → 10–25%
Jul 20, 2026 filing
  • ChangedBEAVER, MARK, D · ownership Less than 5% → 10–25%
Mar 21, 2025 filing
  • AddedBEAVER, MARK, D · PARTNER/SENIOR FINANCIAL ADVISOR/TRUSTEE · Less than 5% · control person
  • AddedBEAVER, MARK, D · TRUSTEE · General partner, trustee or manager · indirect via THE BEAVER FAMILY TRUST DTD 10/31/2018 · control person
  • AddedBEAVER, SARAH · TRUSTEE · General partner, trustee or manager · indirect via THE BEAVER FAMILY TRUST DTD 10/31/2018
  • AddedBurkett, Timothy, Joseph · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedTHE BEAVER FAMILY TRUST DTD 10/31/2018 · OWNER · 5–10%
Apr 29, 2016 filing
  • No longer listedNADLER, RICHARD, DONALD · SECRETARY, TREASURER AND MANAGER · 25–50% · control person · listed since Sep 2014
  • ChangedANDREW P. KEELER LIVING TRUST · ownership 50–75% → 75% or more
Mar 28, 2016 filing
  • AddedANDREW P. KEELER LIVING TRUST · OWNER/MEMBER · 50–75% · control person
  • AddedKEELER, ANDREW, PAUL · TRUSTEE · General partner, trustee or manager · indirect via ANDREW P. KEELER LIVING TRUST · control person
  • AddedKEELER, JANINE, JENNIFER · TRUSTEE · General partner, trustee or manager · indirect via ANDREW P. KEELER LIVING TRUST · control person
  • ChangedKEELER, ANDREW, PAUL · ownership 25–50% → Less than 5%
May 4, 2015 filing
  • No longer listedROOT, WILLIAM, KEITH · INVESTMENT ADVISOR REPRESENTATIVE · 10–25% · control person · listed since Sep 2014
  • ChangedNADLER, RICHARD, DONALD · title TREASURER AND MANAGER → SECRETARY, TREASURER AND MANAGER
Mar 20, 2015 filing
  • ChangedROOT, WILLIAM, KEITH · title SECRETARY AND MANAGER → INVESTMENT ADVISOR REPRESENTATIVE
Nov 14, 2014 filing
  • ChangedKEELER, ANDREW, PAUL · title PRESIDENT AND MANAGER → PRESIDENT, CHIEF COMPLIANCE OFFICER AND MANAGER
  • ChangedROOT, WILLIAM, KEITH · title CHIEF COMPLIANCE OFFICER, SECRETARY, AND MANAGER → SECRETARY AND MANAGER
Oct 13, 2014 filing
  • ChangedKEELER, ANDREW, PAUL · title PRESIDENT → PRESIDENT AND MANAGER
  • ChangedNADLER, RICHARD, DONALD · title TREASURER → TREASURER AND MANAGER
  • ChangedROOT, WILLIAM, KEITH · title CHIEF COMPLIANCE OFFICER AND SECRETARY → CHIEF COMPLIANCE OFFICER, SECRETARY, AND MANAGER
Sep 19, 2014 filing (earliest on record)
  • ListedKEELER, ANDREW, PAUL · PRESIDENT · 25–50% · control person
  • ListedNADLER, RICHARD, DONALD · TREASURER · 25–50% · control person
  • ListedROOT, WILLIAM, KEITH · CHIEF COMPLIANCE OFFICER AND SECRETARY · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 12 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Holdings (2026-06-30)

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
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