Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Keeler & Nadler Financial Planning & Wealth Management reported 77 stock positions worth $249.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.7%). Compared with Q1 2025, it opened 6 new positions, added to 41 and reduced 22. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $249.9M (Q2 2025)
- SEC Filing
- 0001214659-25-010956 ↗ filed Jul 28, 2025
Holdings Value
Holdings 77 stocks · $249.9M
| SCHG Schwab US Large-Cap Growth | 9.06% | 774,887 | $22.6M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 8.72% | 119,148 | $21.8M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.70% | 480,682 | $19.2M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.97% | 239,783 | $17.4M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 6.84% | 618,080 | $17.1M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 37,390 | $16.4M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 5.51% | 152,675 | $13.8M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 57,882 | $10.2M | Add +3.9% |
| VCRB Vanguard Core Bond ETF | 3.77% | 121,433 | $9.4M | Add +53.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.07% | 81,697 | $7.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 11,230 | $6.9M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 54,392 | $5.9M | Add +2.5% |
| NVDA Nvidia Corp. | 2.28% | 36,023 | $5.7M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 1.97% | 28,382 | $4.9M | Reduce -30.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 76,204 | $4.8M | Reduce -33.1% |
| VDC Vanguard Consumer Staple ETF | 1.72% | 19,591 | $4.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 141,206 | $3.7M | Add +43.0% |
| BND Vanguard Total Bond Market | 1.36% | 46,262 | $3.4M | Reduce -31.8% |
| CGCB Cap Group Core Bond | 1.35% | 128,648 | $3.4M | Reduce -30.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 13,877 | $3.3M | Reduce -0.5% |
| IFRA iShares US Infrastructure | 1.18% | 60,086 | $3.0M | Reduce -33.0% |
| SCHF Schwab Intl Equity ETF | 1.04% | 117,454 | $2.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 42,618 | $2.6M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.95% | 82,084 | $2.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 54,408 | $2.3M | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 26,187 | $2.1M | Add +0.5% |
| CGMU Cap Group Municipal Income | 0.80% | 75,108 | $2.0M | Add +100.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 6,836 | $1.9M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.71% | 74,079 | $1.8M | Add +0.8% |
| CGSM Cap Group Short Muni Income | 0.68% | 65,227 | $1.7M | Add +74.1% |
| AAPL Apple Inc. | 0.68% | 8,282 | $1.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,967 | $1.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 6,462 | $1.3M | Add +5.7% |
| MSFT Microsoft Corp. | 0.49% | 2,485 | $1.2M | Add +9.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 12,424 | $1.1M | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 12,962 | $1.1M | Add +1.3% |
| TGRW T Rowe Price Growth Stock Et | 0.43% | 25,411 | $1.1M | No change |
| V Visa Inc. Class A | 0.42% | 2,962 | $1.1M | Add +283.2% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 11,551 | $1.0M | Reduce -34.3% |
| MUB iShares National Muni Bond E | 0.40% | 9,668 | $1.0M | Add +33.9% |
| AMZN Amazon.com Inc. | 0.38% | 4,367 | $958K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 34,024 | $861K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 3,529 | $688K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.26% | 2,395 | $660K | Add +0.4% |
| RMBI Richmond Mutual Bancorporati | 0.24% | 43,004 | $593K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,456 | $582K | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,992 | $578K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,698 | $475K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 14,556 | $439K | Reduce -1.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 8,347 | $420K | Add +0.7% |
| UPST Upstart Holdings Inc. | 0.16% | 6,007 | $389K | No change |
| TTC Toro Co. | 0.15% | 5,264 | $372K | Reduce -16.0% |
| XITK SS SPDR F Inno Tech ETF | 0.15% | 1,954 | $370K | Reduce -14.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,557 | $360K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 6,743 | $351K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 445 | $328K | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 513 | $319K | Add +0.2% |
| RTX RTX Corp. | 0.12% | 2,096 | $306K | Reduce -0.6% |
| CVX Chevron Corp. | 0.12% | 2,087 | $299K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,679 | $298K | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 8,268 | $292K | Reduce -37.5% |
| MBCN Middlefield Banc Corp. | 0.11% | 9,380 | $282K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,917 | $271K | Add +0.2% |
| PFG Principal Financial Group | 0.11% | 3,332 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 451 | $249K | New |
| VHT Vanguard Health Care ETF | 0.10% | 967 | $240K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 737 | $236K | Add +0.1% |
| AEE Ameren Corporation | 0.09% | 2,400 | $230K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 2,079 | $230K | Add +0.2% |
| SO The Southern Co. | 0.09% | 2,502 | $230K | Add +0.2% |
| TSLA Tesla Inc. | 0.09% | 710 | $226K | New |
| ABBV Abbvie Inc. | 0.09% | 1,150 | $214K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,598 | $213K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,876 | $212K | New |
| MA Mastercard Inc. Class A | 0.08% | 370 | $208K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,303 | $208K | Add +9.0% |
| DBI Designer Brands Inc. Class A | 0.02% | 19,166 | $46K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.1% | 1.93% | −0.91 |
| BND Vanguard Total Bond Market | Reduce -31.8% | 1.36% | −0.88 |
| CGCB Cap Group Core Bond | Reduce -30.3% | 1.35% | −0.83 |
| IFRA iShares US Infrastructure | Reduce -33.0% | 1.18% | −0.64 |
| IYW iShares Ustechnology ETF | Reduce -30.1% | 1.97% | −0.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 3.07% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.3% | 0.41% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.58% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.93% | −0.11 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -37.5% | 0.12% | −0.08 |
| TTC Toro Co. | Reduce -16.0% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -0.3% | 0.12% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.76% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 1.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.28% | −0.02 |
| XITK SS SPDR F Inno Tech ETF | Reduce -14.2% | 0.15% | −0.02 |
| MBCN Middlefield Banc Corp. | Reduce -6.7% | 0.11% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.12% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 1.33% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 6.56% | +0.30 |
| NVDA Nvidia Corp. | Reduce -3.2% | 2.28% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | New | 1.02% | +1.02 |
| VCRB Vanguard Core Bond ETF | Add +53.5% | 3.77% | +1.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.95% | +0.95 |
| SCHG Schwab US Large-Cap Growth | Add +5.2% | 9.06% | +0.75 |
| CGMU Cap Group Municipal Income | Add +100.8% | 0.80% | +0.35 |
| V Visa Inc. Class A | Add +283.2% | 0.42% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +43.0% | 1.50% | +0.27 |
| CGSM Cap Group Short Muni Income | Add +74.1% | 0.68% | +0.24 |
| MSFT Microsoft Corp. | Add +9.7% | 0.49% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.4% | 0.26% | +0.08 |
| MUB iShares National Muni Bond E | Add +33.9% | 0.40% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.2% | 7.70% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 6.97% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 2.78% | +0.04 |
| META Meta Platforms Inc. Class A | Add +15.6% | 0.13% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.7% | 0.23% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.38% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.53% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.13% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.11% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.71% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Add +9.0% | 0.08% | −0.01 |
| SO The Southern Co. | Add +0.2% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.34% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.3% | 0.44% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.44% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.10% | −0.02 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 0.09% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.7% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.09% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.84% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 2.38% | −0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +2.0% | 5.51% | −0.11 |
| AAPL Apple Inc. | Add +0.5% | 0.68% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 1.72% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 8.72% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 4.09% | −0.20 |
| SCHV Schwab US Large-Cap Value | Add +3.1% | 6.84% | −0.27 |
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 |