Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Keeler & Nadler Financial Planning & Wealth Management reported 85 stock positions worth $352.3 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 42 and reduced 24. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +211%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $352.3M (Q2 2026)
- SEC Filing
- 0001214659-26-008871 ↗ filed Jul 24, 2026
Holdings Value
Holdings 85 stocks · $352.3M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.49% | 566,686 | $29.9M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 8.28% | 862,230 | $29.2M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.11% | 284,987 | $25.0M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 6.92% | 699,917 | $24.4M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.56% | 227,328 | $19.6M | Add +3.0% |
| VCRB Vanguard Core Bond ETF | 5.44% | 248,157 | $19.2M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.57% | 236,828 | $16.1M | Add +70.6% |
| QUAL iShares MSCI USA Quality Fac | 3.98% | 63,933 | $14.0M | Reduce -29.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.77% | 60,981 | $13.3M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.52% | 235,240 | $12.4M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.50% | 396,028 | $12.3M | Add +211.4% |
| VXUS Vanguard Total Intl Stock | 3.23% | 133,048 | $11.4M | Add +64.4% |
| IEMG iShares Core MSCI Emerging | 3.17% | 134,601 | $11.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 2.76% | 65,616 | $9.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 12,900 | $9.6M | Add +1.6% |
| VIGI Vanguard Int Div App Indx FD | 2.29% | 86,451 | $8.1M | Reduce -28.3% |
| NVDA Nvidia Corp. | 1.97% | 34,645 | $6.9M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.96% | 71,589 | $6.9M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 166,018 | $5.3M | Reduce -0.5% |
| AAPL Apple Inc. | 1.37% | 16,738 | $4.8M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.25% | 12,824 | $4.4M | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 1.11% | 17,316 | $3.9M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.96% | 121,475 | $3.4M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 55,631 | $3.2M | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.86% | 115,067 | $3.0M | Add +17.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.69% | 22,434 | $2.4M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 6,672 | $2.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.65% | 21,125 | $2.3M | Add +4.5% |
| CGMU Cap Group Municipal Income | 0.60% | 77,402 | $2.1M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.56% | 67,727 | $2.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 6,666 | $1.6M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.43% | 6,029 | $1.5M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 0.42% | 6,212 | $1.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,796 | $1.4M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,983 | $1.4M | Add +6.8% |
| TGRW T Rowe Price Growth Stock Et | 0.34% | 25,285 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.34% | 33,340 | $1.2M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 10,041 | $1.2M | Reduce -5.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 28,074 | $1.2M | Add +10.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 4,000 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,043 | $1.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.27% | 2,528 | $955K | Add +2.8% |
| GLW Corning Inc. | 0.26% | 3,615 | $923K | No change |
| MSFT Microsoft Corp. | 0.26% | 2,454 | $916K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 8,354 | $855K | Reduce -27.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 3,494 | $849K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 9,316 | $817K | Reduce -11.8% |
| BND Vanguard Total Bond Market | 0.20% | 9,676 | $710K | Reduce -14.7% |
| RMBI Richmond Mutual Bancorporati | 0.19% | 43,004 | $683K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,195 | $665K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,982 | $649K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,802 | $637K | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 15,187 | $560K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 13,997 | $508K | Add +1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,499 | $481K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 649 | $478K | Add +2.0% |
| TTC Toro Co. | 0.13% | 4,592 | $447K | Reduce -13.5% |
| USAC USA Compression Partners LP | 0.12% | 16,548 | $437K | No change |
| IFRA iShares US Infrastructure | 0.12% | 6,676 | $421K | Reduce -26.8% |
| RTX RTX Corp. | 0.11% | 2,097 | $398K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 522 | $391K | Reduce -9.2% |
| CGCB Cap Group Core Bond | 0.11% | 14,865 | $389K | Reduce -8.6% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,912 | $382K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,001 | $370K | Add +22.5% |
| PFG Principal Financial Group | 0.10% | 3,332 | $359K | No change |
| FMNB Farmers Natl Banc Corp. | 0.10% | 23,989 | $350K | Add +1.2% |
| CVX Chevron Corp. | 0.09% | 1,944 | $322K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.09% | 731 | $307K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 5,994 | $302K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.08% | 9,165 | $293K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,153 | $290K | Add +8.5% |
| JNJ Johnson & Johnson | 0.08% | 1,127 | $286K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 484 | $272K | Add +5.5% |
| AEE Ameren Corporation | 0.08% | 2,401 | $271K | No change |
| V Visa Inc. Class A | 0.08% | 775 | $266K | Reduce -58.8% |
| GILD Gilead Sciences Inc. | 0.07% | 2,080 | $263K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 4,215 | $258K | Reduce -15.8% |
| MU Micron Technology Inc. | 0.07% | 218 | $251K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,579 | $250K | Add +0.5% |
| SO The Southern Co. | 0.07% | 2,481 | $237K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,018 | $237K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 771 | $232K | New |
| UPST Upstart Holdings Inc. | 0.06% | 6,007 | $213K | New |
| EPD Enterprise Products Partners | 0.06% | 5,573 | $205K | Add +0.3% |
| DBI Designer Brands Inc. Class A | 0.03% | 19,166 | $112K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -29.9% | 3.98% | −1.95 |
| VIGI Vanguard Int Div App Indx FD | Reduce -28.3% | 2.29% | −1.33 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 1.96% | −0.39 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.9% | 1.11% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 1.49% | −0.24 |
| V Visa Inc. Class A | Reduce -58.8% | 0.08% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.8% | 0.23% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 0.20% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.40% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.8% | 0.24% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -26.8% | 0.12% | −0.06 |
| CVX Chevron Corp. | Reduce -6.5% | 0.09% | −0.05 |
| TTC Toro Co. | Reduce -13.5% | 0.13% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.1% | 0.69% | −0.04 |
| CGCB Cap Group Core Bond | Reduce -8.6% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 0.19% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.56% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.8% | 0.07% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -17.6% | 0.43% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.11% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.4% | 0.34% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.1% | 0.14% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.69% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -2.3% | 3.52% | +0.83 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +211.4% | 3.50% | +2.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +70.6% | 4.57% | +1.83 |
| VXUS Vanguard Total Intl Stock | Add +64.4% | 3.23% | +1.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.3% | 1.25% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 3.17% | +0.18 |
| SCHM Schwab US Mid Cap ETF | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 5.56% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 2.76% | +0.09 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 7.11% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| UPST Upstart Holdings Inc. | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +10.3% | 0.33% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.3% | 0.11% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.5% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.18% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.34% | +0.01 |
| AVGO Broadcom Inc. | Add +2.8% | 0.27% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.39% | +0.01 |
| ABBV Abbvie Inc. | Add +8.5% | 0.08% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.91% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.42% | −0.00 |
| FMNB Farmers Natl Banc Corp. | Add +1.2% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.7% | 0.14% | −0.01 |
| CGSM Cap Group Short Muni Income | Add +17.5% | 0.86% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.08% | −0.01 |
| EPD Enterprise Products Partners | Add +0.3% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.18% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.24% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.7% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.45% | −0.03 |
| MSFT Microsoft Corp. | Add +5.1% | 0.26% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.96% | −0.05 |
| AAPL Apple Inc. | Add +0.3% | 1.37% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 2.73% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 8.28% | −0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 1.97% | −0.08 |
| MUB iShares National Muni Bond E | Add +4.5% | 0.65% | −0.08 |
| CGMU Cap Group Municipal Income | Add +2.3% | 0.60% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 3.77% | −0.14 |
| SCHV Schwab US Large-Cap Value | Add +1.8% | 6.92% | −0.20 |
| VCRB Vanguard Core Bond ETF | Add +10.7% | 5.44% | −0.44 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 8.49% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $352.3M | FNDF, SCHG, SPYM, SCHV, VUG |
| Q1 2026 | 82 | $294.8M | FNDF, SCHG, SCHV, SPYM, QUAL |
| Q4 2025 | 79 | $288.4M | SCHG, FNDF, QUAL, SPYM, SCHV |
| Q3 2025 | 79 | $272.8M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q2 2025 | 77 | $249.9M | SCHG, QUAL, FNDF, SPYM, SCHV |
| Q1 2025 | 71 | $221.8M | QUAL, SCHG, FNDF, SCHV, SPYM |
| Q4 2024 | 70 | $213.4M | QUAL, SCHG, VUG, FNDF, SPYM |
| Q3 2024 | 71 | $205.3M | QUAL, SCHG, FNDF, VUG, SCHV |
| Q2 2024 | 64 | $182.1M | SCHG, VUG, FNDF, QUAL, SCHV |
| Q1 2024 | 64 | $166.5M | FNDF, VUG, SCHG, USMV, SCHV |