Filed: 1/27/2026ACC: 0001214659-26-000861
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $288.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$288.44M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
US LCAP GR ETF$27.09M9.4%
STATE STREET SPD$27.06M9.4%
FUNDAMENTAL INTL$24.79M8.6%
MSCI USA QLT FCT$24.38M8.5%
US LCAP VA ETF$20.14M7.0%
COM$19.23M6.7%
GROWTH ETF$17.65M6.1%
Portfolio Concentration
Top 3$76.26M26.4%
4–10$109.73M38.0%
11–25$66.06M22.9%
Rest$36.38M12.6%
Top 3 weight
26.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares830.54K
TypeSH
Market value$27.09M
9.39%
Sole
830.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares548.29K
TypeSH
Market value$24.79M
8.59%
Sole
548.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.77K
TypeSH
Market value$24.38M
8.45%
Sole
122.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares266.61K
TypeSH
Market value$21.39M
7.42%
Sole
266.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares680.33K
TypeSH
Market value$20.14M
6.98%
Sole
680.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.19K
TypeSH
Market value$17.65M
6.12%
Sole
36.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares215.10K
TypeSH
Market value$16.76M
5.81%
Sole
215.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares162.20K
TypeSH
Market value$14.83M
5.14%
Sole
162.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$11.02M
3.82%
Sole
57.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares118.09K
TypeSH
Market value$7.94M
2.75%
Sole
118.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.12K
TypeSH
Market value$7.58M
2.63%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$7.51M
2.60%
Sole
62.47K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares222.40K
TypeSH
Market value$7.41M
2.57%
Sole
222.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.41K
TypeSH
Market value$7.10M
2.46%
Sole
75.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.44K
TypeSH
Market value$6.42M
2.23%
Sole
34.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.11K
TypeSH
Market value$4.65M
1.61%
Sole
17.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.12K
TypeSH
Market value$4.39M
1.52%
Sole
160.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.30K
TypeSH
Market value$3.87M
1.34%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$3.23M
1.12%
Sole
12.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.79K
TypeSH
Market value$2.90M
1.01%
Sole
120.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.20K
TypeSH
Market value$2.59M
0.90%
Sole
55.20K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF
SOLEShares85.53K
TypeSH
Market value$2.25M
0.78%
Sole
85.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.87K
TypeSH
Market value$2.08M
0.72%
Sole
22.87K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF
SOLEShares75.14K
TypeSH
Market value$2.06M
0.71%
Sole
75.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.02M
0.70%
Sole
6.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 830.54K | SH | $27.09M 9.39% | 830.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 548.29K | SH | $24.79M 8.59% | 548.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 122.77K | SH | $24.38M 8.45% | 122.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 266.61K | SH | $21.39M 7.42% | 266.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 680.33K | SH | $20.14M 6.98% | 680.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.19K | SH | $17.65M 6.12% | 36.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 215.10K | SH | $16.76M 5.81% | 215.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 162.20K | SH | $14.83M 5.14% | 162.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.70K | SH | $11.02M 3.82% | 57.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 118.09K | SH | $7.94M 2.75% | 118.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.12K | SH | $7.58M 2.63% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.47K | SH | $7.51M 2.60% | 62.47K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 222.40K | SH | $7.41M 2.57% | 222.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.41K | SH | $7.10M 2.46% | 75.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.44K | SH | $6.42M 2.23% | 34.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.11K | SH | $4.65M 1.61% | 17.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.12K | SH | $4.39M 1.52% | 160.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 18.30K | SH | $3.87M 1.34% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.90K | SH | $3.23M 1.12% | 12.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.79K | SH | $2.90M 1.01% | 120.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.20K | SH | $2.59M 0.90% | 55.20K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETFSOLE | SHORT DURATION M | 85.53K | SH | $2.25M 0.78% | 85.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.87K | SH | $2.08M 0.72% | 22.87K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETFSOLE | MUNICIPAL INCOME | 75.14K | SH | $2.06M 0.71% | 75.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.68K | SH | $2.02M 0.70% | 6.68K | 0.00 | 0.00 |
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