Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Keeler & Nadler Financial Planning & Wealth Management reported 79 stock positions worth $288.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.4% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.6%) and iShares MSCI USA Quality Fac (QUAL, 8.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 33 and reduced 28. The biggest buy was Apple (AAPL, shares +106%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $288.4M (Q4 2025)
- SEC Filing
- 0001214659-26-000861 ↗ filed Jan 27, 2026
Holdings Value
Holdings 79 stocks · $288.4M
| SCHG Schwab US Large-Cap Growth | 9.39% | 830,536 | $27.1M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.59% | 548,291 | $24.8M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 8.45% | 122,770 | $24.4M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.42% | 266,614 | $21.4M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 6.98% | 680,325 | $20.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.12% | 36,185 | $17.7M | Reduce -1.9% |
| VCRB Vanguard Core Bond ETF | 5.81% | 215,100 | $16.8M | Add +17.9% |
| VIGI Vanguard Int Div App Indx FD | 5.14% | 162,197 | $14.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 57,705 | $11.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 2.75% | 118,091 | $7.9M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 11,119 | $7.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 62,467 | $7.5M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.57% | 222,402 | $7.4M | Add +20.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.46% | 75,411 | $7.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.23% | 34,440 | $6.4M | Reduce -1.3% |
| AAPL Apple Inc. | 1.61% | 17,109 | $4.7M | Add +105.8% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 160,120 | $4.4M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 1.34% | 18,299 | $3.9M | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 12,904 | $3.2M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.01% | 120,794 | $2.9M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 55,205 | $2.6M | Add +0.5% |
| CGSM Cap Group Short Muni Income | 0.78% | 85,528 | $2.3M | Add +4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 22,870 | $2.1M | Reduce -10.9% |
| CGMU Cap Group Municipal Income | 0.71% | 75,142 | $2.1M | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 6,683 | $2.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.69% | 18,682 | $2.0M | Add +33.2% |
| SCHB Schwab US Broad Market ETF | 0.63% | 69,231 | $1.8M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.62% | 23,761 | $1.8M | Add +500.6% |
| IYW iShares Ustechnology ETF | 0.62% | 8,943 | $1.8M | Reduce -34.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 28,141 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,894 | $1.5M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 6,451 | $1.4M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 17,427 | $1.3M | Reduce -44.0% |
| TGRW T Rowe Price Growth Stock Et | 0.41% | 25,411 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.38% | 2,287 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.35% | 4,389 | $1.0M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 10,638 | $1.0M | Reduce -10.6% |
| BND Vanguard Total Bond Market | 0.34% | 13,351 | $989K | Reduce -41.6% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 32,957 | $939K | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.32% | 10,556 | $910K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,748 | $860K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.29% | 2,408 | $833K | No change |
| CGCB Cap Group Core Bond | 0.29% | 31,024 | $823K | Reduce -43.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 20,142 | $770K | Add +28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,495 | $740K | Reduce -0.0% |
| IFRA iShares US Infrastructure | 0.26% | 14,045 | $739K | Reduce -42.7% |
| V Visa Inc. Class A | 0.23% | 1,883 | $660K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,026 | $653K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,410 | $622K | Add +0.7% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 43,004 | $604K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,691 | $531K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 14,070 | $461K | Add +1.3% |
| TTC Toro Co. | 0.14% | 5,294 | $417K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,573 | $396K | Add +0.5% |
| RTX RTX Corp. | 0.13% | 2,097 | $384K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 539 | $369K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 576 | $354K | Add +3.0% |
| TSLA Tesla Inc. | 0.11% | 724 | $326K | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 6,366 | $320K | Add +0.2% |
| GLW Corning Inc. | 0.11% | 3,615 | $317K | No change |
| CVX Chevron Corp. | 0.11% | 2,074 | $316K | Reduce -0.5% |
| MBCN Middlefield Banc Corp. | 0.11% | 9,064 | $313K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 5,181 | $307K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 450 | $297K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 10,839 | $295K | New |
| PFG Principal Financial Group | 0.10% | 3,332 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 816 | $274K | Add +0.3% |
| ABBV Abbvie Inc. | 0.09% | 1,169 | $267K | No change |
| UPST Upstart Holdings Inc. | 0.09% | 6,007 | $263K | No change |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,897 | $259K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 2,080 | $255K | No change |
| AEE Ameren Corporation | 0.08% | 2,401 | $240K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,127 | $233K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,575 | $226K | Reduce -0.1% |
| SO The Southern Co. | 0.07% | 2,479 | $216K | Reduce -1.0% |
| SF Stifel Financial Corp. | 0.07% | 1,721 | $216K | New |
| MA Mastercard Inc. Class A | 0.07% | 373 | $213K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,406 | $201K | Add +7.3% |
| DBI Designer Brands Inc. Class A | 0.05% | 19,166 | $142K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 8.45% | −0.51 |
| IYW iShares Ustechnology ETF | Reduce -34.7% | 0.62% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 6.12% | −0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.0% | 0.44% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -41.6% | 0.34% | −0.28 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.4% | 5.14% | −0.26 |
| CGCB Cap Group Core Bond | Reduce -43.3% | 0.29% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 2.46% | −0.24 |
| IFRA iShares US Infrastructure | Reduce -42.7% | 0.26% | −0.22 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.5% | 1.34% | −0.16 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.23% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 2.63% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.9% | 1.12% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -10.9% | 0.72% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.6% | 0.35% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -12.8% | 0.32% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.50% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.8% | 0.63% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 0.70% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.10% | −0.02 |
| SO The Southern Co. | Reduce -1.0% | 0.07% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.26% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 0.23% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.35% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.30% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +105.8% | 1.61% | +0.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.59% | +0.59 |
| VCRB Vanguard Core Bond ETF | Add +17.9% | 5.81% | +0.57 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.1% | 8.59% | +0.54 |
| VXUS Vanguard Total Intl Stock | Add +500.6% | 0.62% | +0.52 |
| IEMG iShares Core MSCI Emerging | Add +23.7% | 2.75% | +0.45 |
| BAI Ishrs AI in and Tech Act ETF | Add +20.2% | 2.57% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 7.42% | +0.16 |
| MUB iShares National Muni Bond E | Add +33.2% | 0.69% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.10% | +0.10 |
| SF Stifel Financial Corp. | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 2.60% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +4.7% | 6.98% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +28.7% | 0.27% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 1.52% | +0.01 |
| JNJ Johnson & Johnson | Add +1.2% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.13% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.09% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 1.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.13% | −0.00 |
| TTC Toro Co. | Add +0.3% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.07% | −0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.2% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.23% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.5% | 0.14% | −0.01 |
| CGSM Cap Group Short Muni Income | Add +4.8% | 0.78% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.22% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.33% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.3% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.49% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 9.39% | −0.02 |
| CGMU Cap Group Municipal Income | Add +2.0% | 0.71% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.90% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 3.82% | −0.11 |
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 |