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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Location
Dublin, OH
Portfolio Value
Micro $35,797,824
Diversification
Diversified
Filing Date
Global Rank
#7,307 / 8,517 ▼ 279
Top Industry
Semiconductors 31.7%
3Y Alpha vs SPY
+19.5%
Period ended 46 days ago
Filed Jul 24, 2026 · 22d
13 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+127.2%
SPY
+75.3%
Annualised alpha
+10.9%
Max drawdown
−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
26.9%
+8.9 pts
Top 5
67.8%
+1.9 pts
Top 10
80.6%
−1.6 pts
HHI
1,367
Dec 2022 → Jun 2026 · range 995 – 1,795
Diversified+372

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 42.1% $15,057,816
Unclassified 28.2% $10,111,256
Financial Services 10.9% $3,918,844
Consumer Cyclical 5.3% $1,899,763
Communication Services 3.8% $1,360,108
Energy 3.5% $1,256,806
Industrials 2.4% $845,215
Healthcare 2.3% $839,151
Utilities 1.4% $508,865

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
12 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
5 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
32 tracked positions · $35,797,824 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.