KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $31.4M | 584,878 | +0.01pp | 14q | +3.2%+$977.8K | |
| SCHWAB STRATEGIC TR | SCHG | $31.4M | 874,152 | +0.21pp | 14q | +1.4%+$428.4K | |
| SPDR SERIES TRUST | SPYM | $27.6M | 307,898 | +0.36pp | 11q | +8.0%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHV | $23.5M | 706,245 | -0.55pp | 14q | +0.9%+$210.8K | |
| VANGUARD INDEX FDS | VUG | $22.1M | 245,264 | +0.42pp | 14q | +7.9%+$1.6M | |
| BLACKROCK ETF TRUST | DYNF | $21.9M | 315,923 | +1.34pp | 4q | +33.4%+$5.5M | |
| VANGUARD MALVERN FDS | VCRB | $21.1M | 286,428 | +0.26pp | 8q | +15.4%+$2.8M | |
| SCHWAB STRATEGIC TR | FNDX | $18.4M | 584,694 | +1.48pp | 4q | +47.6%+$5.9M | |
| VANGUARD STAR FDS | VXUS | $15.2M | 179,307 | +0.89pp | 12q | +34.8%+$3.9M | |
| VANGUARD INDEX FDS | VTV | $14.1M | 65,105 | +0.03pp | 14q | +6.8%+$891.1K | |
| ISHARES INC | IEMG | $12.0M | 148,354 | +0.09pp | 6q | +10.2%+$1.1M | |
| BLACKROCK ETF TRUST | BAI | $11.8M | 250,490 | -0.32pp | 6q | +6.5%+$719.6K | |
| ISHARES TR | QUAL | $10.6M | 47,646 | -1.12pp | 13q | -25.5%-$3.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.8M | 12,907 | -0.07pp | 14q | HELD | |
| ISHARES TR | IJR | $9.6M | 70,453 | -0.17pp | 14q | +7.4%+$658.0K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,138 | +0.14pp | 12q | -1.5%-$115.8K | |
| ISHARES TR | USMV | $6.5M | 67,053 | -0.19pp | 14q | -6.3%-$442.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.9M | 62,723 | -0.69pp | 13q | -27.4%-$2.2M | |
| APPLE INC | AAPL | $5.5M | 16,532 | +0.11pp | 14q | -1.2%-$68.6K | |
| SCHWAB STRATEGIC TR | SCHD | $5.5M | 168,783 | -0.01pp | 14q | +1.7%+$89.9K | |
| ISHARES TR | MTUM | $4.0M | 12,627 | -0.16pp | 14q | -1.5%-$62.5K | |
| VANGUARD WORLD FD | VDC | $3.7M | 16,795 | -0.12pp | 14q | -3.0%-$113.7K | |
| SCHWAB STRATEGIC TR | SCHF | $3.2M | 117,760 | -0.08pp | 14q | -3.1%-$102.1K | |
| SPDR SERIES TRUST | SPSM | $2.9M | 55,446 | -0.12pp | 12q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.3M | 22,324 | -0.08pp | 14q | HELD | |
| VANGUARD INDEX FDS | VBK | $2.2M | 6,619 | -0.09pp | 14q | -0.8%-$17.9K | |
| ISHARES TR | MUB | $2.1M | 21,204 | -0.07pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 66,664 | -0.03pp | 14q | -1.6%-$31.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.9M | 75,561 | -0.34pp | 10q | -34.3%-$1.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,866 | -0.01pp | 14q | +3.0%+$46.7K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,246 | +0.04pp | 3q | +13.3%+$184.3K | |
| AMAZON COM INC | AMZN | $1.5M | 6,192 | flat | 14q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.4M | 34,099 | +0.06pp | 7q | +21.5%+$254.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,796 | -0.02pp | 14q | HELD | |
| ISHARES TR | IYW | $1.3M | 4,783 | -0.09pp | 12q | -20.7%-$330.1K | |
| MICROSOFT CORP | MSFT | $1.3M | 2,438 | +0.08pp | 14q | -0.7%-$8.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $1.2M | 25,285 | -0.01pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.2M | 4,000 | flat | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.1M | 43,707 | -0.30pp | 9q | -43.5%-$874.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.1M | 32,202 | -0.06pp | 14q | -3.4%-$37.1K | |
| ALPHABET INC | GOOGL | $1.0M | 3,041 | -0.03pp | 14q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.0M | 9,747 | -0.06pp | 14q | -2.9%-$31.4K | |
| BROADCOM INC | AVGO | $887.8K | 2,528 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $769.3K | 3,330 | -0.03pp | 14q | -4.7%-$37.9K | |
| ISHARES TR | EFAV | $766.7K | 8,414 | -0.02pp | 14q | -9.7%-$82.2K | |
| JPMORGAN CHASE & CO | JPM | $653.0K | 1,974 | -0.01pp | 12q | HELD | |
| RICHMOND MUT BANCORPORATION | RMBI | $639.0K | 43,004 | -0.02pp | 14q | HELD | |
| ALPHABET INC | GOOG | $615.2K | 1,806 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $604.5K | 2,125 | -0.03pp | 14q | -3.2%-$19.9K | |
| CORNING INC | GLW | $555.8K | 3,615 | -0.11pp | 5q | HELD | |
| ISHARES U S ETF TR | MEAR | $507.8K | 10,231 | +0.05pp | 14q | +70.7%+$210.3K | |
| ISHARES TR | IVV | $498.1K | 650 | +0.02pp | 12q | +24.5%+$98.1K | |
| SCHWAB STRATEGIC TR | SCHE | $491.0K | 13,470 | -0.01pp | 14q | -3.8%-$19.2K | |
| ISHARES INC | EMXC | $486.8K | 4,913 | -0.11pp | 11q | -41.2%-$341.0K | |
| INVESCO QQQ TR | QQQ | $480.8K | 650 | -0.01pp | 6q | HELD | |
| TORO CO | TTC | $436.4K | 4,526 | -0.01pp | 14q | -1.4%-$6.4K | |
| USA Compression Partners LP | USAC | $411.5K | 16,548 | -0.01pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $410.3K | 3,243 | -0.03pp | 14q | -7.3%-$32.4K | |
| CHEVRON CORPORATION | CVX | $397.2K | 1,945 | +0.02pp | 11q | HELD | |
| RTX CORPORATION | RTX | $389.2K | 2,097 | -0.01pp | 11q | HELD | |
| ISHARES TR | VLUE | $380.5K | 1,922 | -0.01pp | 6q | +0.5%+$2.0K | |
| VANGUARD INDEX FDS | VTI | $375.2K | 1,003 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $373.1K | 3,332 | flat | 14q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $365.5K | 14,630 | -0.01pp | 8q | -1.6%-$5.9K | |
| FARMERS NATIONAL BANC CORP | FMNB | $364.8K | 24,275 | flat | 3q | +1.2%+$4.3K | |
| META PLATFORMS INC | META | $350.9K | 484 | +0.02pp | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $310.0K | 2,080 | +0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $307.6K | 1,982 | +0.01pp | 9q | +25.5%+$62.6K | |
| ABBVIE INC | ABBV | $301.8K | 1,154 | flat | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $295.3K | 1,115 | flat | 5q | -1.1%-$3.2K | |
| VISA INC | V | $277.6K | 773 | flat | 12q | HELD | |
| KINDER MORGAN INC DEL | KMI | $276.3K | 9,165 | -0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $260.1K | 733 | -0.02pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $246.8K | 1,517 | - | new | NEW | |
| AMEREN CORP | AEE | $238.6K | 2,401 | -0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $231.0K | 3,632 | -0.01pp | 9q | -13.8%-$37.1K | |
| ISHARES TR | IWM | $214.5K | 772 | -0.01pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $213.7K | 1,986 | -0.01pp | 2q | -1.6%-$3.4K | |
| ISHARES TR | IFRA | $212.3K | 3,858 | -0.06pp | 11q | -42.2%-$155.1K | |
| MICRON TECHNOLOGY INC | MU | $208.3K | 196 | -0.01pp | 2q | -10.1%-$23.4K | |
| INTEL CORP | INTC | $208.0K | 1,730 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $207.0K | 1,425 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $205.9K | 373 | - | new | NEW | |
| SOUTHERN CO | SO | $205.7K | 2,481 | -0.01pp | 9q | HELD | |
| DESIGNER BRANDS INC | DBI | $116.0K | 19,166 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.8M | 2.7% |
| Semiconductors & Electronics | $9.1M | 2.5% |
| Computer Hardware | $5.7M | 1.5% |
| Other sectors | $13.4M | 3.6% |
| Not classified | $331.8M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $369.8M | 85 | 4 | 22 | 29 | 4 | 61.3% | 28 |
| Q2 2026 | $352.3M | 85 | 5 | 32 | 22 | 2 | 57.6% | 24 |
| Q1 2026 | $294.8M | 82 | 7 | 30 | 18 | 4 | 59.5% | 34 |
| Q4 2025 | $288.4M | 79 | 3 | 25 | 21 | 3 | 64.5% | 27 |
| Q3 2025 | $272.8M | 79 | 3 | 31 | 29 | 1 | 64.4% | 29 |
| Q2 2025 | $249.9M | 77 | 6 | 29 | 20 | 0 | 62.3% | 28 |
| Q1 2025 | $221.8M | 71 | 3 | 19 | 20 | 2 | 61.4% | 42 |
| Q4 2024 | $213.4M | 70 | 5 | 18 | 30 | 6 | 62.8% | 14 |
| Q3 2024 | $205.3M | 71 | 10 | 19 | 24 | 3 | 63.2% | 9 |
| Q2 2024 | $182.1M | 64 | 3 | 17 | 30 | 3 | 62.9% | 95 |
| Q1 2024 | $166.5M | 64 | 11 | 17 | 25 | 3 | 61.5% | 186 |
| Q4 2023 | $138.3M | 56 | 15 | 17 | 23 | 6 | 64.0% | 277 |
| Q4 2022 | $110.3M | 47 | 4 | 0 | 43 | 7 | 67.5% | 642 |
| Q4 2021 | $108.6B | 50 | 0 | 0 | 0 | 0 | 66.3% | 1,007 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.