Keeler Thomas Management LLC

Name: Keeler Thomas Management LLC 13F holdings, Q2 2026
Creator: Keeler Thomas Management LLC
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
IBTK iShares Ibonds Dec 2030 Trea	0.23%	32,663	$638K	Reduce -21.3%
HURN Huron Consulting Group Inc.	0.23%	7,042	$635K	Add +6.6%
IBTJ iShares Ibonds Dec 2029 Term	0.22%	28,920	$626K	Reduce -26.2%
FDIV Marketdsk Focused US DVD ETF	0.20%	20,614	$572K	New
SMMD iShares Russell 2500 ETF	0.20%	6,175	$566K	New
JQUA JPMorgan US Quality Factor	0.20%	7,666	$554K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.19%	20,689	$543K	New
MORN Morningstar Inc.	0.19%	3,348	$522K	Add +14.3%
IBTI iShares Ibonds Dec 2028 Term	0.18%	23,517	$521K	Reduce -17.9%
VGIT Vanguard Intermediate-Term T	0.18%	8,818	$520K	Reduce -7.0%
VONV Vanguard Russell 1000 Value	0.18%	4,871	$518K	New
ZTS Zoetis Inc.	0.17%	6,805	$489K	Add +45.5%
FMTM Mrktdsk Foc US Mmntm ETF	0.15%	9,588	$418K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.12%	13,335	$344K	Reduce -65.2%
FISV Fiserv Inc.	0.12%	6,612	$324K	Add +25.1%
TM Toyota Motor Corp. -Spon ADR	0.11%	1,874	$316K	No change
IBTO iShares Ibonds Dec 2033 Tres	0.11%	12,895	$311K	Reduce -30.7%
IBTH iShares Ibonds Dec 2027 Term	0.11%	13,635	$305K	Reduce -24.8%
RL Ralph Lauren Corp.	0.10%	723	$290K	Reduce -20.2%
CTA Simplify Managed Futures St	0.10%	11,028	$286K	New
GSHD Goosehead Insurance Inc. Class A	0.10%	5,725	$278K	New
IBTP iShares Ibonds Dec 2034 ETF	0.10%	10,835	$275K	Reduce -30.0%
WMT Walmart Inc.	0.10%	2,401	$272K	Add +3.8%
IBTG iShares Ibonds Dec 2026 Term	0.09%	11,699	$268K	Reduce -23.6%
ROST Ross Stores Inc.	0.09%	1,243	$265K	Reduce -44.1%
UNP Union Pacific Corp.	0.09%	947	$257K	Add +0.2%
HYBB iShares BB Rated Corp. Bond	0.09%	5,445	$255K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	2,637	$242K	New
IEF iShares 7-10 Year Treasury B	0.08%	2,466	$233K	New
IQLT iShares MSCI International Q	0.08%	4,532	$225K	New
CEF Sprott Physical Gold and Sil	0.08%	5,482	$221K	New
FLBL Franklin Senior Loan ETF	0.08%	9,589	$220K	New
COST Costco Wholesale Corp.	0.07%	224	$210K	Add +0.9%
CRWV Coreweave Inc. Class A	0.07%	2,097	$209K	New
CVX Chevron Corp.	0.07%	1,228	$204K	Add +2.5%

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