K&

Keeler & Nadler Financial Planning & Wealth Management

Diversified strategySector-focusedMomentum follower

Total reported value

$294.8M

Reporting period: 2026-03-31 · Number of holdings: 82

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $294.8M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
18.1
Portfolio Stability
16.31
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
83.43

Recent moves

  • Trim QUAL

    -25.7%　-$6.9M

  • Add DYNF

    +393.3%　$6.4M

  • Trim VIGI

    -25.7%　-$4.2M

  • Add VXUS

    +240.6%　$4.4M

  • Add FNDX

    +1073.3%　$3.2M

  • Trim SCHG

    +1.8%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other9.20%+0.61%+1.08%
2SCHGSchwab US Large-cap GrowthETF-Other8.36%-1.03%+1.80%
3SCHVSchwab US Large-cap ValueETF-Other7.11%+0.13%+1.03%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth7.04%-0.38%+1.70%
5QUALIshares Msci USA Quality FacETF-Other5.93%-2.52%-25.74%
6VCRBVanguard Core Bond ETFETF-Other5.88%+0.07%+4.22%
7VUGVanguard Growth ETFETF-Other5.45%-0.67%+1.60%
8VTVVanguard Value ETFETF-Other3.92%+0.10%+1.99%
9VIGIVanguard Int Div App Indx FdETF-Other3.62%-1.52%-25.67%
10IEMGIshares Core Msci EmergingETF-Emerging Markets2.99%+0.24%+6.88%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.80%+0.17%+14.25%
12DYNFIshrs US E F R A Etf-usd INCETF-Other2.74%+2.15%+393.32%
13BAIIshrs Ai In And Tech Act ETFETF-Tech2.69%+0.12%+8.30%
14IJRIshares Core S&p Small-cap EETF-Small Cap2.67%+0.07%+1.53%
15USMVIshares Msci USA Min Vol FacETF-Other2.35%-0.11%-0.91%
16VXUSVanguard Total Intl StockETF-Other2.12%+1.50%+240.64%
17NVDANvidia CORPStock-Tech2.04%-0.19%+0.31%
18SCHDSchwab US Dvd Equity ETFETF-Other1.74%+0.22%+4.25%
19AAPLApple INCStock-Tech1.44%-0.17%-2.48%
20VDCVanguard Consumer Staple ETFETF-Other1.36%+0.02%-2.58%
21FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.20%+1.10%+1073.33%
22MTUMIshares Msci USA Momentum FaETF-Other1.04%-0.08%-0.92%
23SCHFSchwab Intl Equity ETFETF-Other1.01%—-0.55%
24SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.91%+0.01%+0.59%
25CGSMCap Group Short Muni IncomeETF-Other0.87%+0.09%+14.50%
26SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.74%+0.02%+0.21%
27MUBIshares National Muni Bond EETF-Other0.73%+0.04%+8.24%
28CGMUCap Group Municipal IncomeETF-Other0.70%—+0.72%
29VBKVanguard Small-cap Grwth ETFETF-Other0.69%—+0.03%
30SCHBSchwab US Broad Market ETFETF-Other0.58%-0.05%-2.03%
31VIGVanguard Dividend Apprec ETFETF-Other0.47%—+0.62%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%——
33IYWIshares Ustechnology ETFETF-Tech0.45%-0.17%-18.15%
34AMZNAmazon.com INCStock-Consumer Disc0.43%+0.07%+37.07%
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.38%+0.38%NEW
36SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.35%—-0.23%
37TGRWT Rowe Price Growth Stock EtETF-Other0.35%-0.06%-0.50%
38SCHASchwab US Small-cap ETFETF-Other0.33%—+0.65%
39EFAVIshares Msci Eafe Min Vol FaETF-Other0.33%——
40EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.31%-0.13%-33.58%
41TCAFT Rowe Prc Cap AppreciationETF-Other0.31%+0.04%+26.36%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.30%—+10.70%
43MSFTMicrosoft CORPStock-Tech0.29%-0.09%+2.06%
44BNDVanguard Total Bond MarketETF-Other0.28%-0.06%-15.06%
45FTECFidelity Msci Info Tech IndxETF-Tech0.28%+0.28%NEW
46AVGOBroadcom INCStock-Tech0.26%—+2.12%
47VBRVanguard Small-cap Value ETFETF-Other0.26%—-0.34%
48VBVanguard Small-cap ETFETF-Other0.21%—-0.50%
49RMBIRichmond Mutual BancorporatiStock-Other0.20%——
50JPMJpmorgan Chase & CoStock-Financials0.20%—-2.22%
1–50 of 82

Holding changes this quarter

Keeler & Nadler Financial Planning & Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Fidelity Msci Info Tech Indx (FTEC); New buy: USA Compression Partners LP (USAC); Sold out: Middlefield Banc CORP (MBCN); New buy: Farmers Natl Banc CORP (FMNB).

Position changes disclosed by Keeler & Nadler Financial Planning & Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DYNFIshrs US E F R A Etf-usd INC+2.2%+393.32%Add
2VXUSVanguard Total Intl Stock+1.5%+240.64%Add
3FNDXSchwab Fndmntl US Lrg Co ETF+1.1%+1073.33%Add
4FNDFSchwab Fndmn Intl Lrg Co ETF+0.6%+1.08%Add
5IEMGIshares Core Msci Emerging+0.2%+6.88%Add
6SCHDSchwab US Dvd Equity ETF+0.2%+4.25%Add
7SPYSs Spdr S&p 500 ETF Trust-us+0.2%+14.25%Add
8SCHVSchwab US Large-cap Value+0.1%+1.03%Add
9BAIIshrs Ai In And Tech Act ETF+0.1%+8.30%Add
10VTVVanguard Value ETF+0.1%+1.99%Add
11CGSMCap Group Short Muni Income+0.1%+14.50%Add
12VCRBVanguard Core Bond ETF+0.1%+4.22%Add
13IJRIshares Core S&p Small-cap E+0.1%+1.53%Add
14AMZNAmazon.com INC+0.1%+37.07%Add
15GLWCorning INC+0.1%—Unchanged
16MUBIshares National Muni Bond E0%+8.24%Add
17TCAFT Rowe Prc Cap Appreciation0%+26.36%Add
18CVXChevron CORP0%+0.19%Add
19VDCVanguard Consumer Staple ETF0%-2.58%Trim
20SLYVSs Spdr S&p 600 Sc Val ETF0%+0.21%Add
21SPSMSs Spdr P S&p 600 Small Cap0%+0.59%Add
22VVisa Inc-class A Shares0%—Unchanged
23SCHBSchwab US Broad Market ETF-0.1%-2.03%Trim
24BNDVanguard Total Bond Market-0.1%-15.06%Trim
25TGRWT Rowe Price Growth Stock Et-0.1%-0.50%Trim
26IFRAIshares US Infrastructure-0.1%-35.07%Trim
27MTUMIshares Msci USA Momentum Fa-0.1%-0.92%Trim
28MSFTMicrosoft CORP-0.1%+2.06%Add
29USMVIshares Msci USA Min Vol Fac-0.1%-0.91%Trim
30EMXCIshares Msci Emr Mrk Ex Chna-0.1%-33.58%Trim
31CGCBCap Group Core Bond-0.2%-47.59%Trim
32IYWIshares Ustechnology ETF-0.2%-18.15%Trim
33AAPLApple INC-0.2%-2.48%Trim
34NVDANvidia CORP-0.2%+0.31%Add
35SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+1.70%Add
36VUGVanguard Growth ETF-0.7%+1.60%Add
37SCHGSchwab US Large-cap Growth-1%+1.80%Add
38VIGIVanguard Int Div App Indx Fd-1.5%-25.67%Trim
39QUALIshares Msci USA Quality Fac-2.5%-25.74%Trim
40VOOVanguard S&p 500 ETF—NEWNew buy
41FTECFidelity Msci Info Tech Indx—NEWNew buy
42USACUSA Compression Partners LP—NEWNew buy
43MBCNMiddlefield Banc CORP—EXITSold out
44FMNBFarmers Natl Banc CORP—NEWNew buy
45KMIKinder Morgan INC—NEWNew buy
46UPSTUpstart Holdings INC—EXITSold out
47XOMExxon Mobil CORP—NEWNew buy
48SFStifel Financial CORP—EXITSold out
49MAMastercard INC - A—EXITSold out
50EPDEnterprise Products Partners—NEWNew buy

FAQ

What is Keeler & Nadler Financial Planning & Wealth Management and what type of investor is it?
Keeler & Nadler Financial Planning & Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $294.8M, spread across 82 disclosed positions.
What are Keeler & Nadler Financial Planning & Wealth Management's largest equity positions?
Based on the latest 13F filing, Keeler & Nadler Financial Planning & Wealth Management's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $27.1M (9.2%) 2. Schwab US Large-cap Growth (SCHG) — $24.6M (8.4%) 3. Schwab US Large-cap Value (SCHV) — $21.0M (7.1%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.8M (7.0%) 5. Ishares Msci USA Quality Fac (QUAL) — $17.5M (5.9%)
What changes did Keeler & Nadler Financial Planning & Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Keeler & Nadler Financial Planning & Wealth Management made 48 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); New buy: Fidelity Msci Info Tech Indx (FTEC); New buy: USA Compression Partners LP (USAC); Sold out: Middlefield Banc CORP (MBCN); New buy: Farmers Natl Banc CORP (FMNB)
What sectors does Keeler & Nadler Financial Planning & Wealth Management focus on?
Keeler & Nadler Financial Planning & Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.3% • Financials: 12.9% • Communication Services: 7.4% • Consumer Discretionary: 6.9% • Energy: 5.5% • Industrials: 4.1%