KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

CIK

2035883

Location

Dublin, OH

Portfolio Value

Small $352,271,852

Diversification

Diversified

Filing Date

Global Rank

#4,764 / 8,794 ▲ 403 · as of Jun 2026

Top Industry

Semiconductors 30.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

13 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

−6.8 pts

Top 5

72.5%

+2.1 pts

Top 10

88.2%

+2.2 pts

HHI

1,478

Diversified−276

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$325,948,584	20
Technology	4.3%	$15,057,816	7
Financial Services	1.1%	$3,918,844	7
Communication Services	0.6%	$1,996,808	2
Consumer Cyclical	0.5%	$1,899,763	3
Energy	0.4%	$1,256,806	4
Industrials	0.2%	$845,215	2
Healthcare	0.2%	$839,151	3
Utilities	0.1%	$508,865	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+326,554	2,942,605	$108,619,505
VB	Vanguard Morningstar Small-Cap ETF	+192,794	303,654	$38,558,281
BAI	iShares A.I. Innovation and Tech Active ETF	+92,384	472,068	$28,508,524
VXUS	Vanguard Total International Stock ETF	+52,108	133,048	$11,374,273
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+23,983	248,157	$19,165,909
CGCB	Capital Group Core Bond ETF	+17,462	207,334	$5,551,439
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,787	317,462	$28,688,614
TACN	T. Rowe Price Active Core International Equity ETF	+2,622	53,359	$2,360,441
FMNB	Farmers National Banc Corp /Oh/	+276	23,989	$350,239
SPY	Spdr S&P 500 ETF Trust	+197	12,900	$9,633,333
AMZN	Amazon Com Inc	+196	6,212	$1,480,568
VIG	Vanguard Dividend Appreciation ETF	+175	6,666	$1,577,308
MSFT	Microsoft Corp	+120	2,454	$915,391
GOOGL	Alphabet Inc.	+111	4,845	$1,724,176
—		+102	55,631	$3,208,239
NVDA	Nvidia Corp	+98	34,645	$6,932,118
ABBV	AbbVie Inc.	+90	1,153	$290,140
AVGO	Broadcom Inc.	+69	2,528	$954,952
AAPL	Apple Inc.	+53	16,738	$4,843,307
META	Meta Platforms, Inc.	+25	484	$272,632
EPD	Enterprise Products Partners L.P.	+15	5,573	$204,863
QQQ	Invesco Qqq Trust, Series 1	+13	649	$477,923
JPM	Jpmorgan Chase & Co	+1	1,982	$648,768
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	−34,110	88,030	$8,322,323
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−21,765	394,879	$51,030,609
BKF	iShares MSCI BIC ETF	−4,512	14,383	$2,375,308
BIV	Vanguard Intermediate-Term Bond ETF	−1,664	9,676	$710,315
V	Visa Inc.	−1,108	775	$265,894
ABI	VictoryShares Pioneer Asset-Based Income ETF	−790	4,215	$258,084
TTC	Toro Co	−715	4,592	$447,352
EDV	Vanguard World Funds Extended Duration ETF	−511	17,316	$3,904,584
CVX	Chevron Corp	−134	1,944	$322,237
BRK-B	Berkshire Hathaway Inc	−98	2,796	$1,399,090
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−74	3,499	$481,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	218	$251,635
CSCO	Cisco Systems, Inc.	2,018	$237,034
UPST	Upstart Holdings, Inc.	6,007	$212,828
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,530	$259,579
PG	PROCTER & GAMBLE Co	1,409	$203,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $352,271,852 total · filing declares 85 positions · $352,271,444 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,942,605	+326,554	$108,619,505	+24.2%	30.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	394,879	-21,765	$51,030,609	—	14.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	303,654	+192,794	$38,558,281	+102.9%	10.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	317,462	+12,787	$28,688,614	+19.8%	8.14%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	472,068	+92,384	$28,508,524	+78.0%	8.09%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	248,157	+23,983	$19,165,909	+10.5%	5.44%
VXUS	Vanguard Total International Stock ETF	Added	133,048	+52,108	$11,374,273	+82.2%	3.23%
SPY	Spdr S&P 500 ETF Trust	Added	12,900	+197	$9,633,333	+16.6%	2.73%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	88,030	-34,110	$8,322,323	−23.6%	2.36%
NVDA	Nvidia Corp Technology	Added	34,645	+98	$6,932,118	+15.1%	1.97%
CGCB	Capital Group Core Bond ETF	Added	207,334	+17,462	$5,551,439	+9.8%	1.58%
AAPL	Apple Inc. Technology	Added	16,738	+53	$4,843,307	+14.4%	1.37%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	17,316	-511	$3,904,584	−2.5%	1.11%
		Added	55,631	+102	$3,208,239	+19.6%	0.91%
BKF	iShares MSCI BIC ETF	Reduced	14,383	-4,512	$2,375,308	+6.1%	0.67%
TACN	T. Rowe Price Active Core International Equity ETF	Added	53,359	+2,622	$2,360,441	+22.3%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	4,845	+111	$1,724,176	+26.8%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Added	6,666	+175	$1,577,308	+13.0%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,212	+196	$1,480,568	+18.2%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,796	-98	$1,399,090	+0.9%	0.40%
FBCG	Fidelity Blue Chip Growth ETF	Held	4,000	0	$1,142,320	+37.3%	0.32%
AVGO	Broadcom Inc. Technology	Added	2,528	+69	$954,952	+25.5%	0.27%
GLW	Corning Inc /Ny Technology	Held	3,615	0	$923,379	+87.9%	0.26%
MSFT	Microsoft Corp Technology	Added	2,454	+120	$915,391	+6.0%	0.26%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	9,676	-1,664	$710,315	−14.9%	0.20%
RMBI	Richmond Mutual Bancorporation, Inc. Financial Services	Held	43,004	0	$682,903	+17.0%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,982	+1	$648,768	+11.3%	0.18%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	3,499	-74	$481,252	+17.3%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	649	+13	$477,923	+30.2%	0.14%
TTC	Toro Co Industrials	Reduced	4,592	-715	$447,352	−9.8%	0.13%
USAC	USA Compression Partners, LP Energy	Held	16,548	0	$436,701	−2.7%	0.12%
RTX	RTX Corp Industrials	Held	2,097	0	$397,863	−1.6%	0.11%
PFG	Principal Financial Group Inc Financial Services	Held	3,332	0	$359,122	+19.6%	0.10%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Added	23,989	+276	$350,239	+12.2%	0.10%
CVX	Chevron Corp Energy	Reduced	1,944	-134	$322,237	−25.1%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	731	0	$307,458	+13.1%	0.09%
KMI	Kinder Morgan, Inc. Energy	Held	9,165	0	$293,005	−4.7%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	1,153	+90	$290,140	+25.5%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	1,127	0	$286,224	+3.9%	0.08%
META	Meta Platforms, Inc. Communication Services	Added	484	+25	$272,632	+3.8%	0.08%
AEE	Ameren Corp Utilities	Held	2,401	0	$271,409	+2.8%	0.08%
V	Visa Inc. Financial Services	Reduced	775	-1,108	$265,894	−53.3%	0.08%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,080	0	$262,787	−9.3%	0.07%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	4,215	-790	$258,084	−5.5%	0.07%
MU	Micron Technology Inc Technology	NEW	218	NEW	$251,635	NEW	0.07%
SO	Southern Co Utilities	Held	2,481	0	$237,456	−0.8%	0.07%
CSCO	Cisco Systems, Inc. Technology	NEW	2,018	NEW	$237,034	NEW	0.07%
UPST	Upstart Holdings, Inc. Financial Services	NEW	6,007	NEW	$212,828	NEW	0.06%
EPD	Enterprise Products Partners L.P. Energy	Added	5,573	+15	$204,863	−2.6%	0.06%
DBI	Designer Brands Inc. Consumer Cyclical	Held	19,166	0	$111,737	+2.5%	0.03%

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.