Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 3, 2024), Keeler & Nadler Financial Planning & Wealth Management reported 64 stock positions worth $166.5 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 8.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%) and Schwab US Large-Cap Growth (SCHG, 8.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 21 and reduced 26. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $166.5M (Q1 2024)
- SEC Filing
- 0001214659-24-017108 ↗ filed Oct 3, 2024
Holdings Value
Holdings 64 stocks · $166.5M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.57% | 400,853 | $14.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.42% | 40,731 | $14.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 7.96% | 143,002 | $13.3M | Add +12.5% |
| USMV iShares MSCI USA Min Vol Fac | 7.16% | 142,698 | $11.9M | Reduce -20.8% |
| SCHV Schwab US Large-Cap Value | 6.35% | 139,084 | $10.6M | Add +21.3% |
| QUAL iShares MSCI USA Quality Fac | 6.30% | 63,865 | $10.5M | Add +102.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.42% | 55,457 | $9.0M | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 4.93% | 100,722 | $8.2M | Add +27.2% |
| VDC Vanguard Consumer Staple ETF | 3.35% | 27,360 | $5.6M | Reduce -17.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.02% | 81,753 | $5.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 8,582 | $4.5M | Add +31.7% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 34,703 | $3.8M | Add +33.4% |
| BND Vanguard Total Bond Market | 2.16% | 49,585 | $3.6M | Add +550.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.11% | 18,785 | $3.5M | Reduce -23.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 42,236 | $3.5M | Reduce -20.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 66,641 | $2.9M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.59% | 37,401 | $2.7M | Reduce -27.0% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 30,015 | $2.4M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 1.44% | 61,592 | $2.4M | Reduce -7.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.44% | 27,518 | $2.4M | Reduce -28.2% |
| SCHB Schwab US Broad Market ETF | 1.43% | 38,949 | $2.4M | Reduce -11.6% |
| IYW iShares Ustechnology ETF | 1.40% | 17,222 | $2.3M | Add +444.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 40,135 | $2.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 8,651 | $2.3M | Reduce -14.7% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 10,463 | $1.9M | Reduce -10.7% |
| AAPL Apple Inc. | 0.91% | 8,814 | $1.5M | Add +10.3% |
| IFRA iShares US Infrastructure | 0.87% | 33,463 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,005 | $1.3M | Reduce -4.9% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 13,007 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.65% | 12,560 | $1.1M | Reduce -31.2% |
| SCHA Schwab US Small-Cap ETF | 0.64% | 21,566 | $1.1M | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.62% | 2,459 | $1.0M | Add +24.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 5,322 | $1.0M | Reduce -13.6% |
| TGRW T Rowe Price Growth Stock Et | 0.52% | 25,411 | $874K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,027 | $692K | Reduce -15.9% |
| NVDA Nvidia Corp. | 0.41% | 756 | $683K | Add +17.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 24,235 | $612K | Reduce -23.4% |
| TTC Toro Co. | 0.36% | 6,557 | $601K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.36% | 3,279 | $591K | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 5,749 | $584K | Reduce -3.1% |
| RMBI Richmond Mutual Bancorporati | 0.29% | 43,004 | $478K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 8,594 | $431K | Reduce -3.0% |
| IP International Paper Co. | 0.24% | 10,200 | $398K | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,873 | $375K | Add +55.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,449 | $370K | Add +4.8% |
| SF Stifel Financial Corp. | 0.21% | 4,477 | $350K | No change |
| CVX Chevron Corp. | 0.20% | 2,110 | $333K | New |
| ICSH iShares Ultra Short Duration | 0.19% | 6,280 | $318K | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.19% | 235 | $311K | New |
| VLUE iShares MSCI USA Value Facto | 0.18% | 2,800 | $303K | Reduce -35.5% |
| PFG Principal Financial Group | 0.17% | 3,332 | $288K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 1,048 | $284K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 505 | $265K | Reduce -33.2% |
| XITK SS SPDR F Inno Tech ETF | 0.15% | 1,727 | $258K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,688 | $257K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,849 | $232K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 1,702 | $219K | New |
| V Visa Inc. Class A | 0.13% | 773 | $216K | Add +0.1% |
| RTX RTX Corp. | 0.13% | 2,151 | $210K | New |
| DBI Designer Brands Inc. Class A | 0.13% | 19,166 | $209K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 821 | $205K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 822 | $205K | New |
| ABBV Abbvie Inc. | 0.12% | 1,125 | $205K | New |
| PEP Pepsico Inc. | 0.12% | 1,146 | $201K | Reduce -9.4% |
Portfolio Sells Q4 2023 → Q1 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.8% | 7.16% | −3.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.9% | 3.35% | −1.25 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -20.2% | 2.10% | −1.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -27.0% | 1.59% | −0.98 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -28.2% | 1.44% | −0.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 8.42% | −0.75 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.9% | 2.11% | −0.69 |
| VNQ Vanguard Real Estate ETF | Reduce -31.2% | 0.65% | −0.51 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.7% | 1.35% | −0.42 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.1% | 1.72% | −0.38 |
| SCHB Schwab US Broad Market ETF | Reduce -11.6% | 1.43% | −0.34 |
| SCHF Schwab Intl Equity ETF | Reduce -7.7% | 1.44% | −0.34 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.7% | 1.15% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 1.45% | −0.27 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -23.4% | 0.37% | −0.20 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.9% | 0.64% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.61% | −0.19 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.9% | 0.42% | −0.14 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.5% | 0.18% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -33.2% | 0.16% | −0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.1% | 0.35% | −0.08 |
| IP International Paper Co. | Reduce -15.0% | 0.24% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -13.1% | 0.19% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.0% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.76% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.02% | +3.02 |
| QUAL iShares MSCI USA Quality Fac | Add +102.7% | 6.30% | +2.95 |
| BND Vanguard Total Bond Market | Add +550.9% | 2.16% | +1.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.39% | +1.39 |
| IYW iShares Ustechnology ETF | Add +444.7% | 1.40% | +1.12 |
| IFRA iShares US Infrastructure | New | 0.87% | +0.87 |
| TLT iShares 20+ Year Treasury BD | New | 0.74% | +0.74 |
| SCHV Schwab US Large-Cap Value | Add +21.3% | 6.35% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.7% | 2.70% | +0.46 |
| VIGI Vanguard Int Div App Indx FD | Add +27.2% | 4.93% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +12.5% | 7.96% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +33.4% | 2.30% | +0.27 |
| CVX Chevron Corp. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +17.9% | 0.41% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| AJG Arthur J Gallagher & Co. | New | 0.12% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +24.0% | 0.62% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +55.6% | 0.23% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.36% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.22% | −0.01 |
| XITK SS SPDR F Inno Tech ETF | Add +7.9% | 0.15% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.17% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.14% | −0.02 |
| TTC Toro Co. | Add +0.2% | 0.36% | −0.09 |
| AAPL Apple Inc. | Add +10.3% | 0.91% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 5.42% | −0.54 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 8.57% | −1.05 |
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 |