KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 0002035883 · DUBLIN, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
FNDF
SCHWAB STRATEGIC TR
8.5%
SCHG
SCHWAB STRATEGIC TR
8.3%
SPYM
SPDR SERIES TRUST
7.1%
SCHV
SCHWAB STRATEGIC TR
6.9%
VUG
VANGUARD INDEX FDS
5.6%
VCRB
VANGUARD MALVERN FDS
5.4%
DYNF
BLACKROCK ETF TRUST
4.6%
QUAL
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.