Filed: 5/4/2026ACC: 0001214659-26-005467
📋 What this filing means
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $294.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$294.76M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
FUNDAMENTAL INTL$27.12M9.2%
STATE STREET SPD$26.63M9.0%
US LCAP GR ETF$24.63M8.4%
US LCAP VA ETF$20.96M7.1%
COM$19.29M6.5%
MSCI USA QLT FCT$17.49M5.9%
CORE BD ETF$17.35M5.9%
Portfolio Concentration
Top 3$72.71M24.7%
4–10$102.66M34.8%
11–25$79.55M27.0%
Rest$39.83M13.5%
Top 3 weight
24.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares554.24K
TypeSH
Market value$27.12M
9.20%
Sole
554.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares845.48K
TypeSH
Market value$24.63M
8.36%
Sole
845.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares687.34K
TypeSH
Market value$20.96M
7.11%
Sole
687.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares271.14K
TypeSH
Market value$20.75M
7.04%
Sole
271.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.17K
TypeSH
Market value$17.49M
5.93%
Sole
91.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares224.17K
TypeSH
Market value$17.35M
5.88%
Sole
224.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.77K
TypeSH
Market value$16.06M
5.45%
Sole
36.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.86K
TypeSH
Market value$11.55M
3.92%
Sole
58.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares120.57K
TypeSH
Market value$10.67M
3.62%
Sole
120.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.22K
TypeSH
Market value$8.80M
2.99%
Sole
126.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.70K
TypeSH
Market value$8.26M
2.80%
Sole
12.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares138.82K
TypeSH
Market value$8.08M
2.74%
Sole
138.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares240.86K
TypeSH
Market value$7.94M
2.69%
Sole
240.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$7.88M
2.67%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.72K
TypeSH
Market value$6.93M
2.35%
Sole
74.72K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares80.94K
TypeSH
Market value$6.24M
2.12%
Sole
80.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.55K
TypeSH
Market value$6.03M
2.04%
Sole
34.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.92K
TypeSH
Market value$5.12M
1.74%
Sole
166.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.68K
TypeSH
Market value$4.23M
1.44%
Sole
16.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.83K
TypeSH
Market value$4.00M
1.36%
Sole
17.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.18K
TypeSH
Market value$3.54M
1.20%
Sole
127.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$3.07M
1.04%
Sole
12.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.13K
TypeSH
Market value$2.97M
1.01%
Sole
120.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares55.53K
TypeSH
Market value$2.68M
0.91%
Sole
55.53K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares97.93K
TypeSH
Market value$2.57M
0.87%
Sole
97.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 554.24K | SH | $27.12M 9.20% | 554.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 845.48K | SH | $24.63M 8.36% | 845.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 687.34K | SH | $20.96M 7.11% | 687.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 271.14K | SH | $20.75M 7.04% | 271.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 91.17K | SH | $17.49M 5.93% | 91.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 224.17K | SH | $17.35M 5.88% | 224.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.77K | SH | $16.06M 5.45% | 36.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.86K | SH | $11.55M 3.92% | 58.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 120.57K | SH | $10.67M 3.62% | 120.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 126.22K | SH | $8.80M 2.99% | 126.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.70K | SH | $8.26M 2.80% | 12.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 138.82K | SH | $8.08M 2.74% | 138.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 240.86K | SH | $7.94M 2.69% | 240.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.42K | SH | $7.88M 2.67% | 63.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.72K | SH | $6.93M 2.35% | 74.72K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.94K | SH | $6.24M 2.12% | 80.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.55K | SH | $6.03M 2.04% | 34.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 166.92K | SH | $5.12M 1.74% | 166.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.68K | SH | $4.23M 1.44% | 16.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 17.83K | SH | $4.00M 1.36% | 17.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 127.18K | SH | $3.54M 1.20% | 127.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.79K | SH | $3.07M 1.04% | 12.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 120.13K | SH | $2.97M 1.01% | 120.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.53K | SH | $2.68M 0.91% | 55.53K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 97.93K | SH | $2.57M 0.87% | 97.93K | 0.00 | 0.00 |
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