# KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035883. Source: https://holderbook.com/funds/2035883-keeler-nadler-financial-planning-wealth-management/

- Reported value: $352.3M
- Positions: 85
- Weight of the ten largest: 57.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $29.9M | 566,686 | 8.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $29.2M | 862,230 | 8.3% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.0M | 284,987 | 7.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $24.4M | 699,917 | 6.9% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.6M | 227,328 | 5.6% | 13 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $19.2M | 248,157 | 5.4% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.1M | 236,828 | 4.6% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $14.0M | 63,933 | 4.0% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.3M | 60,981 | 3.8% | 13 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $12.4M | 235,240 | 3.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.3M | 396,028 | 3.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.4M | 133,048 | 3.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.2M | 134,601 | 3.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.7M | 65,616 | 2.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 12,900 | 2.7% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $8.1M | 86,451 | 2.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,645 | 2.0% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.9M | 71,589 | 2.0% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 166,018 | 1.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 16,738 | 1.4% | 13 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.4M | 12,824 | 1.2% | 13 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.9M | 17,316 | 1.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 121,475 | 1.0% | 13 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.2M | 55,631 | 0.9% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $3.0M | 115,067 | 0.9% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.4M | 22,434 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.4M | 6,672 | 0.7% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,125 | 0.6% | 9 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.1M | 77,402 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 67,727 | 0.6% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,666 | 0.4% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 6,029 | 0.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,212 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,796 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,983 | 0.4% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRW](https://holderbook.com/stocks/TGRW/) | $1.2M | 25,285 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 33,340 | 0.3% | 13 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.2M | 10,041 | 0.3% | 13 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.2M | 28,074 | 0.3% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.1M | 4,000 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,043 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $955.0K | 2,528 | 0.3% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $923.4K | 3,615 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $915.5K | 2,454 | 0.3% | 13 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $854.6K | 8,354 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $849.0K | 3,494 | 0.2% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $817.1K | 9,316 | 0.2% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $710.3K | 9,676 | 0.2% | 11 |
| RICHMOND MUT BANCORPORATION | [RMBI](https://holderbook.com/stocks/RMBI/) | $682.9K | 43,004 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $665.3K | 2,195 | 0.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $648.7K | 1,982 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $636.7K | 1,802 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $560.0K | 15,187 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $507.5K | 13,997 | 0.1% | 13 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $481.2K | 3,499 | 0.1% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $478.0K | 649 | 0.1% | 5 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $447.4K | 4,592 | 0.1% | 13 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $436.7K | 16,548 | 0.1% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $420.9K | 6,676 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $397.8K | 2,097 | 0.1% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $390.9K | 522 | 0.1% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $389.2K | 14,865 | 0.1% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $382.1K | 1,912 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $370.5K | 1,001 | 0.1% | 4 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $359.1K | 3,332 | 0.1% | 13 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $350.2K | 23,989 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $322.2K | 1,944 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $307.4K | 731 | 0.1% | 5 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $302.0K | 5,994 | 0.1% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $293.0K | 9,165 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $290.2K | 1,153 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $286.2K | 1,127 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $272.5K | 484 | 0.1% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $271.4K | 2,401 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $265.7K | 775 | 0.1% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $262.8K | 2,080 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $258.1K | 4,215 | 0.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $251.2K | 218 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $249.6K | 1,579 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $237.5K | 2,481 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $237.0K | 2,018 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $231.6K | 771 | 0.1% | 1 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $212.8K | 6,007 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $204.8K | 5,573 | 0.1% | 2 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $111.7K | 19,166 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.3M | 85 |
| Q1 2026 | $294.8M | 82 |
| Q4 2025 | $288.4M | 79 |
| Q3 2025 | $272.8M | 79 |
| Q2 2025 | $249.9M | 77 |
| Q1 2025 | $221.8M | 71 |
| Q4 2024 | $213.4M | 70 |
| Q3 2024 | $205.3M | 71 |
| Q2 2024 | $182.1M | 64 |
| Q1 2024 | $166.5M | 64 |
| Q4 2023 | $138.3M | 56 |
| Q4 2022 | $110.3M | 47 |