Keeler Thomas Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Keeler Thomas Management LLC reported 135 stock positions worth $282.1 million. Its top holding was iShares Broad Usd High Yield (USHY) at 8.0% of the portfolio, followed by Global X Superdividend Use (DIV, 4.2%) and First Trust Morn DVD Lead (FDL, 4.2%). Compared with Q1 2026, it opened 31 new positions, sold out of 14, added to 73 and reduced 30. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001730660
- Portfolio Value
- $282.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002933 ↗ filed Jul 30, 2026
Holdings Value
Holdings 135 stocks · $282.1M
| USHY iShares Broad Usd High Yield | 7.99% | 608,569 | $22.5M | Add +2.0% |
| DIV Global X Superdividend Use | 4.24% | 627,865 | $12.0M | Add +3.8% |
| FDL First Trust Morn DVD Lead Inc. | 4.22% | 244,574 | $11.9M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 3.31% | 398,471 | $9.3M | Add +3.2% |
| NVDA Nvidia Corp. | 3.02% | 42,638 | $8.5M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 3.02% | 268,611 | $8.5M | New |
| DGRO iShares Core Dividend Growth | 2.96% | 110,156 | $8.3M | New |
| MSFT Microsoft Corp. | 2.22% | 16,794 | $6.3M | Add +6.6% |
| GNRC Generac Holdings Inc. | 2.15% | 20,700 | $6.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 2.06% | 8,466 | $5.8M | Reduce -3.6% |
| DVN Devon Energy Corp. | 1.77% | 121,064 | $5.0M | Add +365.0% |
| JBBB Janus Henderson B-BBB Clo Et | 1.51% | 90,229 | $4.3M | Reduce -11.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.46% | 122,118 | $4.1M | New |
| AMZN Amazon.com Inc. | 1.46% | 17,296 | $4.1M | Add +478.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 11,667 | $3.8M | New |
| EHC Encompass Health Corp. | 1.31% | 36,694 | $3.7M | New |
| PFE Pfizer Inc. | 1.24% | 145,127 | $3.5M | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 1.23% | 124,744 | $3.5M | New |
| EME Emcor Group Inc. | 1.21% | 4,127 | $3.4M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 9,537 | $3.4M | Reduce -1.8% |
| CF CF Industries Holdings Inc. | 1.19% | 30,974 | $3.4M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 1.18% | 77,055 | $3.3M | Add +7.3% |
| NFLX Netflix Inc. | 1.14% | 44,918 | $3.2M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 51,005 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 7,534 | $2.8M | Add +6.1% |
| UBER Uber Technologies Inc. | 0.93% | 36,452 | $2.6M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.91% | 13,912 | $2.6M | Reduce -26.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 103,946 | $2.5M | Reduce -6.4% |
| PTC PTC Inc. | 0.88% | 21,948 | $2.5M | Add +19.6% |
| CTVA Corteva Inc. | 0.87% | 29,076 | $2.5M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.86% | 5,597 | $2.4M | Add +11.2% |
| KLAC KLA Corp. | 0.86% | 8,030 | $2.4M | Add +10.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 44,575 | $2.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,724 | $2.4M | Reduce -1.5% |
| RMD Resmed Inc. | 0.83% | 12,000 | $2.3M | Add +19.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.82% | 100,008 | $2.3M | Reduce -6.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.82% | 105,883 | $2.3M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.81% | 23,017 | $2.3M | Add +681.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.80% | 44,525 | $2.2M | New |
| AAPL Apple Inc. | 0.79% | 7,744 | $2.2M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.78% | 86,624 | $2.2M | Reduce -5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 89,401 | $2.2M | Reduce -10.9% |
| ADP Automatic Data Processing | 0.77% | 9,656 | $2.2M | Add +20.1% |
| KMI Kinder Morgan Inc. | 0.75% | 65,861 | $2.1M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.74% | 28,627 | $2.1M | Add +10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 26,090 | $2.1M | New |
| TT Trane Technologies PLC | 0.73% | 4,185 | $2.1M | Add +6.5% |
| DUK Duke Energy Corp. | 0.72% | 15,972 | $2.0M | Reduce -2.0% |
| XYZ Block Inc. | 0.66% | 24,390 | $1.9M | Add +7.0% |
| BLBD Blue Bird Corp. | 0.64% | 22,947 | $1.8M | Add +5.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 10,330 | $1.7M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.60% | 74,115 | $1.7M | Reduce -43.6% |
| MRK Merck & Co. Inc. | 0.59% | 12,894 | $1.7M | Add +7.3% |
| INTU Intuit Inc. | 0.55% | 5,939 | $1.5M | Add +11.2% |
| WAB Wabtec Corp. | 0.55% | 5,747 | $1.5M | Add +7.6% |
| ADI Analog Devices Inc. | 0.54% | 3,835 | $1.5M | Add +7.2% |
| GAP The Gap Inc. | 0.54% | 80,889 | $1.5M | Reduce -10.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.53% | 67,454 | $1.5M | Reduce -49.5% |
| FTNT Fortinet Inc. | 0.53% | 9,643 | $1.5M | Add +12.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 55,754 | $1.5M | Add +69.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.52% | 62,811 | $1.5M | Reduce -50.1% |
| WWD Woodward Inc. | 0.52% | 3,440 | $1.5M | Add +6.7% |
| IPAR Interparfums Inc. | 0.51% | 12,956 | $1.4M | Add +6.5% |
| AME Ametek Inc. | 0.51% | 5,950 | $1.4M | Add +6.2% |
| ABT Abbott Laboratories | 0.51% | 15,780 | $1.4M | Add +26.4% |
| HALO Halozyme Therapeutics Inc. | 0.50% | 18,144 | $1.4M | Add +8.9% |
| TEL Te Connectivity PLC | 0.50% | 7,009 | $1.4M | Add +9.2% |
| HWM Howmet Aerospace Inc. | 0.50% | 5,253 | $1.4M | Add +7.7% |
| XDSQ Innovator US Eqy Accl-Quart | 0.50% | 32,586 | $1.4M | Add +425.8% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 18,626 | $1.3M | Add +406.3% |
| CRM Salesforce Inc. | 0.47% | 8,392 | $1.3M | Add +8.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.46% | 56,038 | $1.3M | Reduce -52.6% |
| AVGO Broadcom Inc. | 0.45% | 3,378 | $1.3M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.45% | 2,258 | $1.3M | Add +11.2% |
| TNL Travel + Leisure Co. | 0.45% | 16,522 | $1.3M | Add +9.7% |
| NYT New York Times Co. Class A | 0.44% | 17,607 | $1.2M | Add +7.0% |
| UHS Universal Health Services-B | 0.43% | 8,132 | $1.2M | Add +8.7% |
| DECK Deckers Outdoor Corp. | 0.40% | 11,478 | $1.1M | Add +9.7% |
| EEFT Euronet Worldwide Inc. | 0.40% | 15,456 | $1.1M | Add +6.8% |
| AVY Avery Dennison Corp. | 0.39% | 6,825 | $1.1M | Add +8.2% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 3,726 | $1.1M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 18,015 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,911 | $958K | Add +7.2% |
| AWI Armstrong World Industries | 0.34% | 5,927 | $951K | Add +9.3% |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,803 | $949K | Add +7.6% |
| VRSK Verisk Analytics Inc. | 0.34% | 5,287 | $949K | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,062 | $899K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 9,509 | $856K | Reduce -34.0% |
| PCTY Paylocity Holding Corp. | 0.30% | 7,967 | $833K | Add +8.4% |
| DPZ Domino's Pizza Inc. | 0.29% | 2,808 | $831K | Add +8.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 5,988 | $825K | Add +7.0% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 6,310 | $806K | New |
| FOXA Fox Corp. Class A | 0.28% | 15,398 | $803K | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 16,130 | $795K | Add +136.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,048 | $783K | Add +16.7% |
| CTAS Cintas Corp. | 0.27% | 4,469 | $760K | Add +19.0% |
| BUFF Innovator Laddered Allocatio | 0.24% | 12,941 | $682K | New |
| LDOS Leidos Holdings Inc. | 0.24% | 6,615 | $681K | Add +8.7% |
| MTBA Simplify MBS ETF | 0.24% | 13,857 | $680K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.24% | 29,925 | $678K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.78 |
| ET Energy Transfer LP | Sold out | 0.00% | −1.55 |
| EIX Edison International | Sold out | 0.00% | −1.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −1.08 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −1.05 |
| MPLX MPLX LP | Sold out | 0.00% | −0.97 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.91 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -50.1% | 0.52% | −0.73 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -49.5% | 0.53% | −0.72 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -52.6% | 0.46% | −0.70 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -43.6% | 0.60% | −0.68 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -11.6% | 1.51% | −0.50 |
| GAP The Gap Inc. | Reduce -10.6% | 0.54% | −0.39 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Sold out | 0.00% | −0.31 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Reduce -65.2% | 0.12% | −0.29 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -10.9% | 0.77% | −0.26 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -34.0% | 0.30% | −0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.4% | 0.89% | −0.25 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -6.8% | 0.82% | −0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -6.4% | 0.82% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -1.8% | 0.75% | −0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -5.0% | 0.78% | −0.20 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.72% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 2.06% | −0.16 |
| CTVA Corteva Inc. | Reduce -0.1% | 0.87% | −0.16 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -26.2% | 0.22% | −0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.84% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -26.8% | 0.91% | −0.12 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.12 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.12 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -21.3% | 0.23% | −0.12 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Sold out | 0.00% | −0.11 |
| ROST Ross Stores Inc. | Reduce -44.1% | 0.09% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -17.9% | 0.18% | −0.09 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -30.7% | 0.11% | −0.08 |
| IBTP iShares Ibonds Dec 2034 ETF | Reduce -30.0% | 0.10% | −0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -24.8% | 0.11% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.0% | 0.18% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -23.6% | 0.09% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -20.2% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 1.21% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | New | 3.02% | +3.02 |
| DGRO iShares Core Dividend Growth | New | 2.96% | +2.96 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 1.46% | +1.46 |
| JPM JPMorgan Chase & Co. | New | 1.35% | +1.35 |
| EHC Encompass Health Corp. | New | 1.31% | +1.31 |
| SCHF Schwab Intl Equity ETF | New | 1.23% | +1.23 |
| DVN Devon Energy Corp. | Add +365.0% | 1.77% | +1.22 |
| AMZN Amazon.com Inc. | Add +478.7% | 1.46% | +1.20 |
| JEPI JPMorgan Equity Premium Inco | New | 1.02% | +1.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.80% | +0.80 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.73% | +0.73 |
| AGG iShares Core U.S. Aggregate | Add +681.3% | 0.81% | +0.68 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.60% | +0.60 |
| GNRC Generac Holdings Inc. | Add +3.8% | 2.15% | +0.50 |
| LRCX Lam Research Corp. | Add +11.2% | 0.86% | +0.40 |
| KLAC KLA Corp. | Add +10.0% | 0.86% | +0.40 |
| XDSQ Innovator US Eqy Accl-Quart | Add +425.8% | 0.50% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +406.3% | 0.47% | +0.37 |
| IJR iShares Core S&P Small-Cap E | New | 0.32% | +0.32 |
| VONG Vanguard Russell 1000 Growth | New | 0.29% | +0.29 |
| BUFF Innovator Laddered Allocatio | New | 0.24% | +0.24 |
| MTBA Simplify MBS ETF | New | 0.24% | +0.24 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.24% | +0.24 |
| FTNT Fortinet Inc. | Add +12.7% | 0.53% | +0.23 |
| FDIV Marketdsk Focused US DVD ETF | New | 0.20% | +0.20 |
| SMMD iShares Russell 2500 ETF | New | 0.20% | +0.20 |
| JQUA JPMorgan US Quality Factor | New | 0.20% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.19% | +0.19 |
| VONV Vanguard Russell 1000 Value | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +10.2% | 3.02% | +0.17 |
| CGDV Cap Group Dividend Value | Add +136.9% | 0.28% | +0.16 |
| FMTM Mrktdsk Foc US Mmntm ETF | New | 0.15% | +0.15 |
| VICI Vici Properties Inc. | Add +69.4% | 0.52% | +0.14 |
| BLBD Blue Bird Corp. | Add +5.5% | 0.64% | +0.12 |
| CTA Simplify Managed Futures St | New | 0.10% | +0.10 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.10% | +0.10 |
| HYBB iShares BB Rated Corp. Bond | New | 0.09% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.08% | +0.08 |
| IQLT iShares MSCI International Q | New | 0.08% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.08% | +0.08 |
| FLBL Franklin Senior Loan ETF | New | 0.08% | +0.08 |
| XYZ Block Inc. | Add +7.0% | 0.66% | +0.08 |
| ADP Automatic Data Processing | Add +20.1% | 0.77% | +0.08 |
| CRWV Coreweave Inc. Class A | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +7.2% | 0.54% | +0.06 |
| AVGO Broadcom Inc. | Add +10.3% | 0.45% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +8.9% | 0.50% | +0.05 |
| IPAR Interparfums Inc. | Add +6.5% | 0.51% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $282.1M | USHY, DIV, FDL, SPHY, NVDA |
| Q1 2026 | 118 | $236.3M | USHY, FDL, DIV, SPHY, NVDA |
| Q4 2025 | 98 | $209.8M | IBHH, IBHF, IBHG, IBHI, IBDR |
| Q3 2025 | 102 | $218.0M | IBHF, IBHH, IBHG, IBHI, IBHE |
| Q2 2025 | 108 | $232.4M | IBDQ, IBDR, IBHG, IBHF, IBHH |
| Q1 2025 | 76 | $204.1M | IBDR, IBDQ, IBHF, IBHG, IBHI |
| Q4 2024 | 67 | $280.6M | IBDR, IBDQ, EFV, BRK.B, COST |
| Q3 2024 | 68 | $316.2M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q2 2024 | 66 | $293.5M | IBDR, IBDQ, IBDP, EFV, BRK.B |
| Q1 2024 | 66 | $291.7M | IBDR, IBDQ, IBDP, EFV, BRK.B |