Keeler & Nadler Financial Planning & Wealth Management

Dublin, OH

$352m in 85 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$352m

Stocks

Top 10 share

57.6%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHM
0.2% of the fund
Micron TechnologyMU
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Upstart HoldingsUPST
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
8.5% of the fund
+2%
Spdr Series TrustSPYM
7.1% of the fund
+5%
Vanguard Index FDSVUG
5.6% of the fund
+3%
Vanguard Malvern FDSVCRB
5.4% of the fund
+11%
Blackrock ETF TrustDYNF
4.6% of the fund
+71%
Vanguard Index FDSVTV
3.8% of the fund
+4%
Schwab Strategic TRFNDX
3.5% of the fund
+211%
Vanguard Star FDSVXUS
3.2% of the fund
+64%
IsharesIEMG
3.2% of the fund
+7%
Ishares TRIJR
2.8% of the fund
+3%
Capital GRP Fixed Incm ETF TCGSM
0.9% of the fund
+18%
Ishares TRMUB
0.6% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMU
0.6% of the fund
+2%
Vanguard Specialized FundsVIG
0.4% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+3%
Vanguard Index FDSVOO
0.4% of the fund
+7%
T Rowe Price Exchange-TradedTCAF
0.3% of the fund
+10%
BroadcomAVGO
0.3% of the fund
+3%
MicrosoftMSFT
0.3% of the fund
+5%
AlphabetGOOG
0.2% of the fund
+7%
Invesco QQQ TRQQQ
0.1% of the fund
+2%
Vanguard Index FDSVTI
0.1% of the fund
+23%
AbbVieABBV
<0.1% of the fund
+8%
Meta PlatformsMETA
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRQUAL
4.0% of the fund
-30%
Blackrock ETF TrustBAI
3.5% of the fund
-2%
Vanguard Whitehall FDSVIGI
2.3% of the fund
-28%
Ishares TRUSMV
2.0% of the fund
-4%
Vanguard World FDVDC
1.1% of the fund
-3%
Spdr Series TrustSLYV
0.7% of the fund
-2%
Ishares TRIYW
0.4% of the fund
-18%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Spdr Series TrustSLYG
0.3% of the fund
-5%
IsharesEMXC
0.2% of the fund
-28%
Ishares TREFAV
0.2% of the fund
-12%
Vanguard BD Index FDSBND
0.2% of the fund
-15%
Vanguard Index FDSVB
0.2% of the fund
-8%
Vanguard Admiral FDSVIOO
0.1% of the fund
-2%
ToroTTC
0.1% of the fund
-13%
Ishares TRIFRA
0.1% of the fund
-27%
Ishares TRIVV
0.1% of the fund
-9%
Capital GRP Fixed Incm ETF TCGCB
0.1% of the fund
-9%
ChevronCVX
<0.1% of the fund
-6%
VisaV
<0.1% of the fund
-59%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Procter & GamblePG
-100%

Holdings

Schwab Strategic TRFNDF
Share
8.5%
Value
$30m
Shares
566,686
+2%
Schwab Strategic TRSCHG
Share
8.3%
Value
$29m
Shares
862,230
Held
Spdr Series TrustSPYM
Share
7.1%
Value
$25m
Shares
284,987
+5%
Schwab Strategic TRSCHV
Share
6.9%
Value
$24m
Shares
699,917
Held
Vanguard Index FDSVUG
Share
5.6%
Value
$20m
Shares
227,328
+3%
Vanguard Malvern FDSVCRB
Share
5.4%
Value
$19m
Shares
248,157
+11%
Blackrock ETF TrustDYNF
Share
4.6%
Value
$16m
Shares
236,828
+71%
Ishares TRQUAL
Share
4.0%
Value
$14m
Shares
63,933
-30%
Vanguard Index FDSVTV
Share
3.8%
Value
$13m
Shares
60,981
+4%
Blackrock ETF TrustBAI
Share
3.5%
Value
$12m
Shares
235,240
-2%
Schwab Strategic TRFNDX
Share
3.5%
Value
$12m
Shares
396,028
+211%
Vanguard Star FDSVXUS
Share
3.2%
Value
$11m
Shares
133,048
+64%
IsharesIEMG
Share
3.2%
Value
$11m
Shares
134,601
+7%
Ishares TRIJR
Share
2.8%
Value
$10m
Shares
65,616
+3%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$10m
Shares
12,900
Held
Vanguard Whitehall FDSVIGI
Share
2.3%
Value
$8m
Shares
86,451
-28%
NvidiaNVDA
Share
2.0%
Value
$7m
Shares
34,645
Held
Ishares TRUSMV
Share
2.0%
Value
$7m
Shares
71,589
-4%
Schwab Strategic TRSCHD
Share
1.5%
Value
$5m
Shares
166,018
Held
AppleAAPL
Share
1.4%
Value
$5m
Shares
16,738
Held
Ishares TRMTUM
Share
1.2%
Value
$4m
Shares
12,824
Held
Vanguard World FDVDC
Share
1.1%
Value
$4m
Shares
17,316
-3%
Schwab Strategic TRSCHF
Share
1.0%
Value
$3m
Shares
121,475
Held
Spdr Series TrustSPSM
Share
0.9%
Value
$3m
Shares
55,631
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.9%
Value
$3m
Shares
115,067
+18%
Spdr Series TrustSLYV
Share
0.7%
Value
$2m
Shares
22,434
-2%
Vanguard Index FDSVBK
Share
0.7%
Value
$2m
Shares
6,672
Held
Ishares TRMUB
Share
0.6%
Value
$2m
Shares
21,125
+4%
Capital GRP Fixed Incm ETF TCGMU
Share
0.6%
Value
$2m
Shares
77,402
+2%
Schwab Strategic TRSCHB
Share
0.6%
Value
$2m
Shares
67,727
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
6,666
+3%
Ishares TRIYW
Share
0.4%
Value
$2m
Shares
6,029
-18%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
6,212
+3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,796
-3%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,983
+7%
T Rowe Price Exchange-TradedTGRW
Share
0.3%
Value
$1m
Shares
25,285
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$1m
Shares
33,340
Held
Spdr Series TrustSLYG
Share
0.3%
Value
$1m
Shares
10,041
-5%
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$1m
Shares
28,074
+10%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$1m
Shares
4,000
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,043
Held
BroadcomAVGO
Share
0.3%
Value
$954,952
Shares
2,528
+3%
CorningGLW
Share
0.3%
Value
$923,379
Shares
3,615
Held
MicrosoftMSFT
Share
0.3%
Value
$915,509
Shares
2,454
+5%
IsharesEMXC
Share
0.2%
Value
$854,619
Shares
8,354
-28%
Vanguard Index FDSVBR
Share
0.2%
Value
$849,027
Shares
3,494
Held
Ishares TREFAV
Share
0.2%
Value
$817,076
Shares
9,316
-12%
Vanguard BD Index FDSBND
Share
0.2%
Value
$710,346
Shares
9,676
-15%
Richmond Mutual BancorporationRMBI
Share
0.2%
Value
$682,896
Shares
43,004
Held
Vanguard Index FDSVB
Share
0.2%
Value
$665,252
Shares
2,195
-8%
JPMorgan ChaseJPM
Share
0.2%
Value
$648,705
Shares
1,982
Held
AlphabetGOOG
Share
0.2%
Value
$636,727
Shares
1,802
+7%
Schwab Strategic TRSCHM
Share
0.2%
Value
$559,953
Shares
15,187
New
Schwab Strategic TRSCHE
Share
0.1%
Value
$507,523
Shares
13,997
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$481,221
Shares
3,499
-2%
Invesco QQQ TRQQQ
Share
0.1%
Value
$478,036
Shares
649
+2%
ToroTTC
Share
0.1%
Value
$447,392
Shares
4,592
-13%
USA Compression Partners LPUSAC
Share
0.1%
Value
$436,702
Shares
16,548
Held
Ishares TRIFRA
Share
0.1%
Value
$420,854
Shares
6,676
-27%
RTXRTX
Share
0.1%
Value
$397,787
Shares
2,097
Held
Ishares TRIVV
Share
0.1%
Value
$390,851
Shares
522
-9%
Capital GRP Fixed Incm ETF TCGCB
Share
0.1%
Value
$389,176
Shares
14,865
-9%
Ishares TRVLUE
Share
0.1%
Value
$382,119
Shares
1,912
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$370,471
Shares
1,001
+23%
Principal Financial GroupPFG
Share
0.1%
Value
$359,123
Shares
3,332
Held
Farmers National BancFMNB
Share
<0.1%
Value
$350,237
Shares
23,989
Held
ChevronCVX
Share
<0.1%
Value
$322,162
Shares
1,944
-6%
TeslaTSLA
Share
<0.1%
Value
$307,439
Shares
731
Held
Ishares U S ETF TRMEAR
Share
<0.1%
Value
$301,979
Shares
5,994
Held
Kinder MorganKMI
Share
<0.1%
Value
$293,005
Shares
9,165
Held
AbbVieABBV
Share
<0.1%
Value
$290,245
Shares
1,153
+8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$286,240
Shares
1,127
Held
Meta PlatformsMETA
Share
<0.1%
Value
$272,490
Shares
484
+5%
AmerenAEE
Share
<0.1%
Value
$271,409
Shares
2,401
Held
VisaV
Share
<0.1%
Value
$265,747
Shares
775
-59%
Gilead SciencesGILD
Share
<0.1%
Value
$262,800
Shares
2,080
Held
Invesco Exchange Traded FD TXLG
Share
<0.1%
Value
$258,084
Shares
4,215
-16%
Micron TechnologyMU
Share
<0.1%
Value
$251,167
Shares
218
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$249,557
Shares
1,579
Held
Southern CompanySO
Share
<0.1%
Value
$237,457
Shares
2,481
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$237,042
Shares
2,018
New
Ishares TRIWM
Share
<0.1%
Value
$231,570
Shares
771
New
Upstart HoldingsUPST
Share
<0.1%
Value
$212,828
Shares
6,007
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$204,847
Shares
5,573
Held
Designer BrandsDBI
Share
<0.1%
Value
$111,738
Shares
19,166
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	8.5%	$30m	566,686	+2%
Schwab Strategic TRSCHG	8.3%	$29m	862,230	Held
Spdr Series TrustSPYM	7.1%	$25m	284,987	+5%
Schwab Strategic TRSCHV	6.9%	$24m	699,917	Held
Vanguard Index FDSVUG	5.6%	$20m	227,328	+3%
Vanguard Malvern FDSVCRB	5.4%	$19m	248,157	+11%
Blackrock ETF TrustDYNF	4.6%	$16m	236,828	+71%
Ishares TRQUAL	4.0%	$14m	63,933	-30%
Vanguard Index FDSVTV	3.8%	$13m	60,981	+4%
Blackrock ETF TrustBAI	3.5%	$12m	235,240	-2%
Schwab Strategic TRFNDX	3.5%	$12m	396,028	+211%
Vanguard Star FDSVXUS	3.2%	$11m	133,048	+64%
IsharesIEMG	3.2%	$11m	134,601	+7%
Ishares TRIJR	2.8%	$10m	65,616	+3%
State STR Spdr S&P 500 ETF TSPY	2.7%	$10m	12,900	Held
Vanguard Whitehall FDSVIGI	2.3%	$8m	86,451	-28%
NvidiaNVDA	2.0%	$7m	34,645	Held
Ishares TRUSMV	2.0%	$7m	71,589	-4%
Schwab Strategic TRSCHD	1.5%	$5m	166,018	Held
AppleAAPL	1.4%	$5m	16,738	Held
Ishares TRMTUM	1.2%	$4m	12,824	Held
Vanguard World FDVDC	1.1%	$4m	17,316	-3%
Schwab Strategic TRSCHF	1.0%	$3m	121,475	Held
Spdr Series TrustSPSM	0.9%	$3m	55,631	Held
Capital GRP Fixed Incm ETF TCGSM	0.9%	$3m	115,067	+18%
Spdr Series TrustSLYV	0.7%	$2m	22,434	-2%
Vanguard Index FDSVBK	0.7%	$2m	6,672	Held
Ishares TRMUB	0.6%	$2m	21,125	+4%
Capital GRP Fixed Incm ETF TCGMU	0.6%	$2m	77,402	+2%
Schwab Strategic TRSCHB	0.6%	$2m	67,727	Held
Vanguard Specialized FundsVIG	0.4%	$2m	6,666	+3%
Ishares TRIYW	0.4%	$2m	6,029	-18%
Amazon.comAMZN	0.4%	$1m	6,212	+3%
Berkshire HathawayBRK-B	0.4%	$1m	2,796	-3%
Vanguard Index FDSVOO	0.4%	$1m	1,983	+7%
T Rowe Price Exchange-TradedTGRW	0.3%	$1m	25,285	Held
Schwab Strategic TRSCHA	0.3%	$1m	33,340	Held
Spdr Series TrustSLYG	0.3%	$1m	10,041	-5%
T Rowe Price Exchange-TradedTCAF	0.3%	$1m	28,074	+10%
Fidelity Covington TrustFTEC	0.3%	$1m	4,000	Held
AlphabetGOOGL	0.3%	$1m	3,043	Held
BroadcomAVGO	0.3%	$954,952	2,528	+3%
CorningGLW	0.3%	$923,379	3,615	Held
MicrosoftMSFT	0.3%	$915,509	2,454	+5%
IsharesEMXC	0.2%	$854,619	8,354	-28%
Vanguard Index FDSVBR	0.2%	$849,027	3,494	Held
Ishares TREFAV	0.2%	$817,076	9,316	-12%
Vanguard BD Index FDSBND	0.2%	$710,346	9,676	-15%
Richmond Mutual BancorporationRMBI	0.2%	$682,896	43,004	Held
Vanguard Index FDSVB	0.2%	$665,252	2,195	-8%
JPMorgan ChaseJPM	0.2%	$648,705	1,982	Held
AlphabetGOOG	0.2%	$636,727	1,802	+7%
Schwab Strategic TRSCHM	0.2%	$559,953	15,187	New
Schwab Strategic TRSCHE	0.1%	$507,523	13,997	Held
Vanguard Admiral FDSVIOO	0.1%	$481,221	3,499	-2%
Invesco QQQ TRQQQ	0.1%	$478,036	649	+2%
ToroTTC	0.1%	$447,392	4,592	-13%
USA Compression Partners LPUSAC	0.1%	$436,702	16,548	Held
Ishares TRIFRA	0.1%	$420,854	6,676	-27%
RTXRTX	0.1%	$397,787	2,097	Held
Ishares TRIVV	0.1%	$390,851	522	-9%
Capital GRP Fixed Incm ETF TCGCB	0.1%	$389,176	14,865	-9%
Ishares TRVLUE	0.1%	$382,119	1,912	Held
Vanguard Index FDSVTI	0.1%	$370,471	1,001	+23%
Principal Financial GroupPFG	0.1%	$359,123	3,332	Held
Farmers National BancFMNB	<0.1%	$350,237	23,989	Held
ChevronCVX	<0.1%	$322,162	1,944	-6%
TeslaTSLA	<0.1%	$307,439	731	Held
Ishares U S ETF TRMEAR	<0.1%	$301,979	5,994	Held
Kinder MorganKMI	<0.1%	$293,005	9,165	Held
AbbVieABBV	<0.1%	$290,245	1,153	+8%
Johnson & JohnsonJNJ	<0.1%	$286,240	1,127	Held
Meta PlatformsMETA	<0.1%	$272,490	484	+5%
AmerenAEE	<0.1%	$271,409	2,401	Held
VisaV	<0.1%	$265,747	775	-59%
Gilead SciencesGILD	<0.1%	$262,800	2,080	Held
Invesco Exchange Traded FD TXLG	<0.1%	$258,084	4,215	-16%
Micron TechnologyMU	<0.1%	$251,167	218	New
Vanguard Whitehall FDSVYM	<0.1%	$249,557	1,579	Held
Southern CompanySO	<0.1%	$237,457	2,481	Held
Cisco SystemsCSCO	<0.1%	$237,042	2,018	New
Ishares TRIWM	<0.1%	$231,570	771	New
Upstart HoldingsUPST	<0.1%	$212,828	6,007	New
Enterprise Products Partners L.P.EPD	<0.1%	$204,847	5,573	Held
Designer BrandsDBI	<0.1%	$111,738	19,166	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.0% since 30 June 2025.

Where the money is

Technology4.3%

Financial services1.1%

Media & telecom0.6%

Retail & consumer0.5%

Industrials0.2%

Health care0.2%

Utilities0.2%

Energy0.2%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.