Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 3, 2024), Keeler & Nadler Financial Planning & Wealth Management reported 64 stock positions worth $182.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 22 and reduced 31. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +68%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $182.1M (Q2 2024)
- SEC Filing
- 0001214659-24-017109 ↗ filed Oct 3, 2024
Holdings Value
Holdings 64 stocks · $182.1M
| SCHG Schwab US Large-Cap Growth | 8.80% | 158,813 | $16.0M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.11% | 39,489 | $14.8M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.03% | 417,526 | $14.6M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 7.96% | 84,868 | $14.5M | Add +32.9% |
| SCHV Schwab US Large-Cap Value | 6.37% | 156,637 | $11.6M | Add +12.6% |
| USMV iShares MSCI USA Min Vol Fac | 5.47% | 118,689 | $10.0M | Reduce -16.8% |
| VIGI Vanguard Int Div App Indx FD | 5.12% | 114,739 | $9.3M | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 56,479 | $9.1M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.82% | 137,212 | $8.8M | Add +67.8% |
| BND Vanguard Total Bond Market | 3.22% | 81,472 | $5.9M | Add +64.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 9,597 | $5.2M | Add +11.8% |
| VDC Vanguard Consumer Staple ETF | 2.55% | 22,905 | $4.7M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 2.40% | 40,952 | $4.4M | Add +18.0% |
| IYW iShares Ustechnology ETF | 2.26% | 27,299 | $4.1M | Add +58.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.20% | 67,571 | $4.0M | Add +68.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.81% | 16,907 | $3.3M | Reduce -10.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.56% | 36,178 | $2.8M | Reduce -14.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.48% | 64,773 | $2.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 32,195 | $2.5M | Add +7.3% |
| IFRA iShares US Infrastructure | 1.32% | 57,038 | $2.4M | Add +70.5% |
| SCHF Schwab Intl Equity ETF | 1.28% | 60,435 | $2.3M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 1.17% | 33,854 | $2.1M | Reduce -13.1% |
| TLT iShares 20+ Year Treasury BD | 1.09% | 21,546 | $2.0M | Add +65.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.08% | 22,816 | $2.0M | Reduce -17.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 7,423 | $1.9M | Reduce -14.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.00% | 26,355 | $1.8M | Reduce -29.5% |
| AAPL Apple Inc. | 0.97% | 8,400 | $1.8M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 7,547 | $1.4M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,980 | $1.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.59% | 2,410 | $1.1M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 20,318 | $964K | Reduce -5.8% |
| TGRW T Rowe Price Growth Stock Et | 0.52% | 25,411 | $945K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 4,301 | $785K | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.40% | 5,850 | $723K | Reduce -22.6% |
| TTC Toro Co. | 0.34% | 6,570 | $614K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.34% | 3,179 | $614K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,780 | $606K | Reduce -8.2% |
| VNQ Vanguard Real Estate ETF | 0.32% | 7,053 | $591K | Reduce -43.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 22,100 | $587K | Reduce -8.8% |
| RMBI Richmond Mutual Bancorporati | 0.28% | 43,004 | $505K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,727 | $464K | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,449 | $446K | No change |
| MUB iShares National Muni Bond E | 0.24% | 4,060 | $433K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 8,534 | $428K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,874 | $379K | Add +0.1% |
| AVGO Broadcom Inc. | 0.21% | 235 | $377K | No change |
| SF Stifel Financial Corp. | 0.21% | 4,477 | $377K | No change |
| CVX Chevron Corp. | 0.18% | 2,100 | $328K | Reduce -0.5% |
| XITK SS SPDR F Inno Tech ETF | 0.17% | 2,158 | $316K | Add +25.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,689 | $310K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 506 | $277K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.15% | 1,014 | $270K | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,601 | $269K | Reduce -7.1% |
| PFG Principal Financial Group | 0.14% | 3,332 | $261K | No change |
| IP International Paper Co. | 0.14% | 6,000 | $259K | Reduce -41.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 1,690 | $241K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,871 | $233K | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.13% | 8,864 | $228K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 821 | $213K | No change |
| RTX RTX Corp. | 0.12% | 2,103 | $211K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,004 | $204K | New |
| V Visa Inc. Class A | 0.11% | 774 | $203K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.11% | 3,977 | $201K | Reduce -36.7% |
| DBI Designer Brands Inc. Class A | 0.07% | 19,166 | $131K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.8% | 5.47% | −1.69 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.3% | 2.55% | −0.80 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -29.5% | 1.00% | −0.59 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.3% | 1.56% | −0.55 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.9% | 0.76% | −0.39 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.1% | 1.08% | −0.37 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.2% | 1.02% | −0.34 |
| VNQ Vanguard Real Estate ETF | Reduce -43.9% | 0.32% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 8.11% | −0.31 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.0% | 1.81% | −0.30 |
| SCHB Schwab US Broad Market ETF | Reduce -13.1% | 1.17% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.8% | 1.48% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.2% | 0.43% | −0.18 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 1.28% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.8% | 0.53% | −0.11 |
| IP International Paper Co. | Reduce -41.2% | 0.14% | −0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -17.8% | 0.26% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.67% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.2% | 0.33% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -36.7% | 0.11% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.8% | 0.32% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.1% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.59% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.7% | 0.24% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.34% | −0.02 |
| NVDA Nvidia Corp. | Reduce -22.6% | 0.40% | −0.01 |
| RTX RTX Corp. | Reduce -2.2% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.7% | 0.13% | +0.00 |
| AAPL Apple Inc. | Reduce -4.7% | 0.97% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.8% | 4.82% | +1.80 |
| QUAL iShares MSCI USA Quality Fac | Add +32.9% | 7.96% | +1.65 |
| BND Vanguard Total Bond Market | Add +64.3% | 3.22% | +1.06 |
| IYW iShares Ustechnology ETF | Add +58.5% | 2.26% | +0.86 |
| SCHG Schwab US Large-Cap Growth | Add +11.1% | 8.80% | +0.83 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +68.4% | 2.20% | +0.81 |
| IFRA iShares US Infrastructure | Add +70.5% | 1.32% | +0.45 |
| TLT iShares 20+ Year Treasury BD | Add +65.7% | 1.09% | +0.35 |
| MUB iShares National Muni Bond E | New | 0.24% | +0.24 |
| VIGI Vanguard Int Div App Indx FD | Add +13.9% | 5.12% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 2.87% | +0.17 |
| CGSM Cap Group Short Muni Income | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +18.0% | 2.40% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +12.6% | 6.37% | +0.03 |
| XITK SS SPDR F Inno Tech ETF | Add +25.0% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.21% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.11% | −0.02 |
| TTC Toro Co. | Add +0.2% | 0.34% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 1.37% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 4.98% | −0.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.2% | 8.03% | −0.54 |
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 |