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Keeler & Nadler Financial Planning & Wealth Management

CIK 2035883 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Keeler & Nadler Financial Planning & Wealth Management reported 85 US-listed holdings worth $369.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Schwab Fundamental Internationa (8.5%), Schwab Strategic Trust (8.5%) and SPDR Ser Trust (7.5%). Against the quarter before, it opened 4 positions, added to 28, trimmed 34 and sold out of 4.

Reported holdings$369.8M+5.0% on Q2 2026
Positions85as many as Q2 2026
The largest ten61.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
FNDF8.5%SCHG8.5%SPYM7.5%SCHV6.4%VUG6.0%DYNF5.9%VCRB5.7%FNDX5.0%VXUS4.1%VTV3.8%IEMG3.3%BAI3.2%QUAL2.9%SPY2.7%71 more26.7%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $205.3 million in 71 positions$205MQ3 24Q4 2024: $213.4 million in 70 positions$213MQ4 24Q1 2025: $221.8 million in 71 positions$222MQ1 25Q2 2025: $249.9 million in 77 positions$250MQ2 25Q3 2025: $272.8 million in 79 positions$273MQ3 25Q4 2025: $288.4 million in 79 positions$288MQ4 25Q1 2026: $294.8 million in 82 positions$295MQ1 26Q2 2026: $352.3 million in 85 positions$352MQ2 26Q3 2026: $369.8 million in 85 positions$370MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 28Held 19Trimmed 34Sold out 4
Opened: 4Added: 28Held: 19Trimmed: 34Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$246,820
  2. Intel Corp. INTC$207,975
  3. Procter & Gamble Co. PG$206,997
  4. Mastercard Inc. MA$205,914

Added to 28

  1. Schwab Fundamental US Large Com FNDX+188,666 shares · +48%
  2. BlackRock ETF Trust DYNF+79,095 shares · +33%
  3. Vanguard Star FDS VXUS+46,259 shares · +35%
  4. Vanguard Malvern FDS VCRB+38,271 shares · +15%
  5. SPDR Ser Trust SPYM+22,911 shares · +8%
  6. Vanguard Growth ETF VUG+17,936 shares · +8%
  7. iShares Core MSCI Emerging Mark IEMG+13,753 shares · +10%
  8. Schwab Fundamental Internationa FNDF+18,192 shares · +3%

and 20 more in the table below

Trimmed 34

  1. iShares Edge MSCI USA Quality F QUAL-16,287 shares · -25%
  2. Vanguard Intl Div Apprec ETF VIGI-23,728 shares · -27%
  3. Capital GRP Fixed Incm ETF T CGSM-39,506 shares · -34%
  4. Capital GRP Fixed Incm ETF T CGMU-33,695 shares · -44%
  5. iShares Edge MSCI Min Vol USA ETF USMV-4,536 shares · -6%
  6. iShares Inc. EMXC-3,441 shares · -41%
  7. iShares Trust IYW-1,246 shares · -21%
  8. iShares ETFs IFRA-2,818 shares · -42%

and 26 more in the table below

Sold out of 4

  1. Vanguard Total Bond Market ETF BND$710,346 last quarter
  2. Schwab US Mid-Cap ETF SCHM$559,953 last quarter
  3. Upstart Holdings, Inc. UPST$212,828 last quarter
  4. Enterprise Products Partners L.P. EPD$204,847 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Fundamental Internationa FNDF584.9K$31.4 million8.50%+18.2K
Schwab Strategic Trust SCHG874.2K$31.4 million8.49%+11.9K
SPDR Ser Trust SPYM307.9K$27.6 million7.47%+22.9K
Schwab Strategic Trust SCHV706.2K$23.5 million6.36%+6.3K
Vanguard Growth ETF VUG245.3K$22.1 million5.98%+17.9K
BlackRock ETF Trust DYNF315.9K$21.9 million5.92%+79.1K
Vanguard Malvern FDS VCRB286.4K$21.1 million5.70%+38.3K
Schwab Fundamental US Large Com FNDX584.7K$18.4 million4.98%+188.7K
Vanguard Star FDS VXUS179.3K$15.2 million4.12%+46.3K
Vanguard Value ETF VTV65.1K$14.1 million3.80%+4.1K
iShares Core MSCI Emerging Mark IEMG148.4K$12.0 million3.26%+13.8K
iShares A.i. Innovation and Tech Active ETF BAI250.5K$11.8 million3.20%+15.2K
iShares Edge MSCI USA Quality F QUAL47.6K$10.6 million2.86%-16.3K
SPDR S&P 500 SPY12.9K$9.8 million2.66%+7
iShares Core S&P Small-Cap ETF IJR70.5K$9.6 million2.59%+4.8K
NVIDIA Corp. NVDA34.1K$7.8 million2.11%-507
iShares Edge MSCI Min Vol USA ETF USMV67.1K$6.5 million1.77%-4.5K
Vanguard Intl Div Apprec ETF VIGI62.7K$5.9 million1.60%-23.7K
Apple Inc. AAPL16.5K$5.5 million1.49%-206
Schwab Strategic Trust SCHD168.8K$5.5 million1.48%+2.8K
iShares Trust MTUM12.6K$4.0 million1.08%-197
Vanguard World FD VDC16.8K$3.7 million0.99%-521
Schwab Strategic Trust SCHF117.8K$3.2 million0.87%-3.7K
SPDR Portfolio Small Cap ETF SPSM55.4K$2.9 million0.79%-185
SPDR Ser Trust SLYV22.3K$2.3 million0.62%-110
Vanguard Small Cap Growth ETF VBK6.6K$2.2 million0.60%-53
iShares Trust MUB21.2K$2.1 million0.58%+79
Schwab Strategic Trust SCHB66.7K$2.0 million0.53%-1.1K
Capital GRP Fixed Incm ETF T CGSM75.6K$1.9 million0.53%-39.5K
Vanguard Specialized Funds VIG6.9K$1.6 million0.43%+200
Vanguard S&P 500 VOO2.2K$1.6 million0.43%+263
Amazon.com Inc. AMZN6.2K$1.5 million0.42%-20
T Rowe Price ETF Inc. TCAF34.1K$1.4 million0.39%+6.0K
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.38%no change
iShares Trust IYW4.8K$1.3 million0.34%-1.2K
Microsoft Corp. MSFT2.4K$1.3 million0.34%-16
T Rowe Price ETF Inc. TGRW25.3K$1.2 million0.33%no change
Fidelity Covington Trust FTEC4.0K$1.2 million0.32%no change
Capital GRP Fixed Incm ETF T CGMU43.7K$1.1 million0.31%-33.7K
Schwab Strategic Trust SCHA32.2K$1.1 million0.28%-1.1K
Alphabet Inc. GOOGL3.0K$1.0 million0.28%-2
SPDR Ser Trust SLYG9.7K$1.0 million0.28%-294
Broadcom Inc. AVGO2.5K$887,8080.24%no change
Vanguard Small Cap Value ETF VBR3.3K$769,3230.21%-164
iShares Trust EFAV8.4K$766,7160.21%-902
JPMorgan Chase & Co. JPM2.0K$652,9560.18%-8
Richmond Mut Bancorporation RMBI43.0K$639,0320.17%no change
Alphabet Inc. GOOG1.8K$615,2220.17%+4
Vanguard Small Cap ETF VB2.1K$604,4800.16%-70
Corning Inc. GLW3.6K$555,8420.15%no change
iShares U S ETF Trust MEAR10.2K$507,7580.14%+4.2K
iShares Core S&P 500 ETF IVV650$498,0660.13%+128
Schwab Strategic Trust SCHE13.5K$490,9960.13%-527
iShares Inc. EMXC4.9K$486,8090.13%-3.4K
Invesco QQQ Trust QQQ650$480,8120.13%+1
Toro Co. TTC4.5K$436,3630.12%-66
USA Compression Partners LP USAC16.5K$411,5490.11%no change
Vanguard Admiral FDS Inc. VIOO3.2K$410,2750.11%-256
Chevron Corp. CVX1.9K$397,1980.11%+1
RTX Corp. RTX2.1K$389,2410.11%no change
iShares Trust VLUE1.9K$380,4660.10%+10
VG Totl STK Vprs VTI1.0K$375,2470.10%+2
Principal Financial Group Inc. PFG3.3K$373,0510.10%no change
Capital Group Core Bond ETF CGCB14.6K$365,4630.10%-235
Farmers National Banc Corp. FMNB24.3K$364,8480.10%+286
Meta Platforms, Inc. META484$350,8770.09%no change
Gilead Sciences, Inc. GILD2.1K$310,0470.08%no change
Vanguard Whitehall FDS VYM2.0K$307,6340.08%+403
AbbVie Inc. ABBV1.2K$301,8420.08%+1
Johnson & Johnson JNJ1.1K$295,2650.08%-12
Visa Inc. V773$277,5870.08%-2
Kinder Morgan, Inc. KMI9.2K$276,3250.07%no change
Tesla, Inc. TSLA733$260,0590.07%+2
ExxonMobil Holdings Corp. XOM1.5K$246,8200.07%new
Ameren Corp. AEE2.4K$238,6110.06%no change
Invesco Exchange Traded FD T XLG3.6K$231,0320.06%-583
iShares Russell 2000 ETF IWM772$214,5090.06%+1
Cisco Systems, Inc. CSCO2.0K$213,7170.06%-32
iShares ETFs IFRA3.9K$212,3090.06%-2.8K
Micron Technology Inc. MU196$208,3460.06%-22
Intel Corp. INTC1.7K$207,9750.06%new
Procter & Gamble Co. PG1.4K$206,9970.06%new
Mastercard Inc. MA373$205,9140.06%new
Southern Co. SO2.5K$205,6500.06%no change
Designer Brands Inc. DBI19.2K$115,9540.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.