Keeler & Nadler Financial Planning & Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Keeler & Nadler Financial Planning & Wealth Management reported 82 stock positions worth $294.8 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 9.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.4%) and Schwab US Large-Cap Value (SCHV, 7.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 40 and reduced 23. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +393%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Dublin, OH
- CIK
- 0002035883
- Portfolio Value
- $294.8M (Q1 2026)
- SEC Filing
- 0001214659-26-005467 ↗ filed May 4, 2026
Holdings Value
Holdings 82 stocks · $294.8M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.20% | 554,239 | $27.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 8.36% | 845,477 | $24.6M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 7.11% | 687,339 | $21.0M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.04% | 271,144 | $20.8M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 5.93% | 91,166 | $17.5M | Reduce -25.7% |
| VCRB Vanguard Core Bond ETF | 5.88% | 224,174 | $17.3M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.45% | 36,765 | $16.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.92% | 58,856 | $11.5M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 3.62% | 120,568 | $10.7M | Reduce -25.7% |
| IEMG iShares Core MSCI Emerging | 2.99% | 126,216 | $8.8M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 12,703 | $8.3M | Add +14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.74% | 138,825 | $8.1M | Add +393.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.69% | 240,859 | $7.9M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 63,421 | $7.9M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.35% | 74,725 | $6.9M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 2.12% | 80,940 | $6.2M | Add +240.6% |
| NVDA Nvidia Corp. | 2.04% | 34,547 | $6.0M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 166,923 | $5.1M | Add +4.3% |
| AAPL Apple Inc. | 1.44% | 16,685 | $4.2M | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 1.36% | 17,827 | $4.0M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.20% | 127,177 | $3.5M | Add +1073.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.04% | 12,785 | $3.1M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.01% | 120,134 | $3.0M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 55,529 | $2.7M | Add +0.6% |
| CGSM Cap Group Short Muni Income | 0.87% | 97,927 | $2.6M | Add +14.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 22,917 | $2.2M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.73% | 20,222 | $2.1M | Add +8.2% |
| CGMU Cap Group Municipal Income | 0.70% | 75,686 | $2.1M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 6,685 | $2.0M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 67,823 | $1.7M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,491 | $1.4M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,894 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.45% | 7,320 | $1.3M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 0.42% | 6,016 | $1.3M | Add +37.1% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,856 | $1.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 10,614 | $1.0M | Reduce -0.2% |
| TGRW T Rowe Price Growth Stock Et | 0.35% | 25,285 | $1.0M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 33,171 | $965K | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 10,556 | $965K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 11,575 | $910K | Reduce -33.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 25,452 | $906K | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,042 | $875K | Add +10.7% |
| MSFT Microsoft Corp. | 0.29% | 2,334 | $864K | Add +2.1% |
| BND Vanguard Total Bond Market | 0.28% | 11,340 | $835K | Reduce -15.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 4,000 | $832K | New |
| AVGO Broadcom Inc. | 0.26% | 2,459 | $761K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,483 | $757K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,398 | $628K | Reduce -0.5% |
| RMBI Richmond Mutual Bancorporati | 0.20% | 43,004 | $584K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,981 | $583K | Reduce -2.2% |
| V Visa Inc. Class A | 0.19% | 1,883 | $569K | No change |
| IFRA iShares US Infrastructure | 0.18% | 9,120 | $522K | Reduce -35.1% |
| TTC Toro Co. | 0.17% | 5,307 | $496K | Add +0.3% |
| GLW Corning Inc. | 0.17% | 3,615 | $492K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,692 | $485K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 13,768 | $454K | Reduce -2.1% |
| USAC USA Compression Partners LP | 0.15% | 16,548 | $449K | New |
| CVX Chevron Corp. | 0.15% | 2,078 | $430K | Add +0.2% |
| CGCB Cap Group Core Bond | 0.14% | 16,259 | $427K | Reduce -47.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,573 | $410K | No change |
| RTX RTX Corp. | 0.14% | 2,097 | $404K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 575 | $376K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 636 | $367K | Add +10.4% |
| FMNB Farmers Natl Banc Corp. | 0.11% | 23,713 | $312K | New |
| KMI Kinder Morgan Inc. | 0.10% | 9,165 | $307K | New |
| PFG Principal Financial Group | 0.10% | 3,332 | $300K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 5,952 | $300K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.10% | 2,080 | $290K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,127 | $275K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 5,005 | $273K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.09% | 731 | $272K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 1,906 | $271K | Add +0.5% |
| AEE Ameren Corporation | 0.09% | 2,401 | $264K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 459 | $262K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 817 | $262K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 1,530 | $260K | New |
| SO The Southern Co. | 0.08% | 2,481 | $239K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,572 | $233K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.08% | 1,063 | $231K | Reduce -9.1% |
| EPD Enterprise Products Partners | 0.07% | 5,558 | $210K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,409 | $204K | Add +0.2% |
| DBI Designer Brands Inc. Class A | 0.04% | 19,166 | $109K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -25.7% | 5.93% | −2.52 |
| VIGI Vanguard Int Div App Indx FD | Reduce -25.7% | 3.62% | −1.52 |
| AAPL Apple Inc. | Reduce -2.5% | 1.44% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -18.1% | 0.45% | −0.17 |
| CGCB Cap Group Core Bond | Reduce -47.6% | 0.14% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -33.6% | 0.31% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 2.35% | −0.11 |
| MBCN Middlefield Banc Corp. | Sold out | 0.00% | −0.11 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -35.1% | 0.18% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 1.04% | −0.08 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -15.1% | 0.28% | −0.06 |
| TGRW T Rowe Price Growth Stock Et | Reduce -0.5% | 0.35% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.58% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.08% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.4% | 0.09% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.5% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.21% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 0.26% | 0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.2% | 0.35% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 1.01% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.6% | 1.36% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +393.3% | 2.74% | +2.15 |
| VXUS Vanguard Total Intl Stock | Add +240.6% | 2.12% | +1.50 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1073.3% | 1.20% | +1.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 9.20% | +0.61 |
| VOO Vanguard S&P 500 ETF | New | 0.38% | +0.38 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.28% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +6.9% | 2.99% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 1.74% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 2.80% | +0.17 |
| USAC USA Compression Partners LP | New | 0.15% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 7.11% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.3% | 2.69% | +0.12 |
| FMNB Farmers Natl Banc Corp. | New | 0.11% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 3.92% | +0.10 |
| CGSM Cap Group Short Muni Income | Add +14.5% | 0.87% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +4.2% | 5.88% | +0.08 |
| AMZN Amazon.com Inc. | Add +37.1% | 0.42% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 2.67% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +26.4% | 0.31% | +0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.15% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.2% | 0.73% | +0.03 |
| TTC Toro Co. | Add +0.3% | 0.17% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.74% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 0.91% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.08% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.5% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.4% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.33% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.13% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.30% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.0% | 0.69% | −0.01 |
| CGMU Cap Group Municipal Income | Add +0.7% | 0.70% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.47% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Add +2.1% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Add +2.1% | 0.29% | −0.09 |
| NVDA Nvidia Corp. | Add +0.3% | 2.04% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 7.04% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 5.45% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 8.36% | −1.04 |
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 |