KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

CIK 0002035883 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported 85 positions worth $352.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: FNDF (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$352.3M
2026 Q2
Positions
85
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
2026 Q2
10 / 85 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDFSCHWAB STRATEGIC TRSH$29.9M8.49%566,686
2SCHGSCHWAB STRATEGIC TRSH$29.2M8.28%862,230
3SPYMSPDR SERIES TRUSTSH$25.0M7.11%284,987
4SCHVSCHWAB STRATEGIC TRSH$24.4M6.92%699,917
5VUGVANGUARD INDEX FDSSH$19.6M5.56%227,328
6VCRBVANGUARD MALVERN FDSSH$19.2M5.44%248,157
7DYNFBLACKROCK ETF TRUSTSH$16.1M4.57%236,828
8QUALISHARES TRSH$14.0M3.98%63,933
9VTVVANGUARD INDEX FDSSH$13.3M3.77%60,981
10BAIBLACKROCK ETF TRUSTSH$12.4M3.52%235,240

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT hold as of Q2 2026?

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported 85 positions worth $352.3M in its Q2 2026 13F filing. Largest positions: FNDF (8.5%), SCHG (8.3%), SPYM (7.1%), SCHV (6.9%) and VUG (5.6%).

What did KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.