KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 0002035883
Annualised vol
3.584179%
Beta
0.163051
HHI
437.505161
Top-10 weight
57.643008%
VaR 95%
0.338243%
VaR 99%
0.628921%
Max drawdown
6.605345%
Matched value
14.117537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 472,068 | 379,684 | 24.33% | 28,508,531 |
| NVDA | ADDED | 34,645 | 34,547 | 0.28% | 6,932,087 |
| AAPL | ADDED | 16,738 | 16,685 | 0.32% | 4,843,443 |
| GOOGL | ADDED | 4,845 | 4,734 | 2.34% | 1,724,296 |
| AMZN | ADDED | 6,212 | 6,016 | 3.26% | 1,480,455 |
| AVGO | ADDED | 2,528 | 2,459 | 2.81% | 954,952 |
| MSFT | ADDED | 2,454 | 2,334 | 5.14% | 915,509 |
| JPM | ADDED | 1,982 | 1,981 | 0.05% | 648,705 |
| TTC | REDUCED | 4,592 | 5,307 | -13.47% | 447,392 |
| USAC | UNCHANGED | 16,548 | 16,548 | 0.0% | 436,702 |
| RTX | UNCHANGED | 2,097 | 2,097 | 0.0% | 397,787 |
| CVX | REDUCED | 1,944 | 2,078 | -6.45% | 322,162 |
| TSLA | UNCHANGED | 731 | 731 | 0.0% | 307,439 |
| ABBV | ADDED | 1,153 | 1,063 | 8.47% | 290,245 |
| JNJ | UNCHANGED | 1,127 | 1,127 | 0.0% | 286,240 |
| META | ADDED | 484 | 459 | 5.45% | 272,490 |
| AEE | UNCHANGED | 2,401 | 2,401 | 0.0% | 271,409 |
| V | REDUCED | 775 | 1,883 | -58.84% | 265,747 |
| GILD | UNCHANGED | 2,080 | 2,080 | 0.0% | 262,800 |
| MU | NEW | 218 | - | - | 251,167 |
| SO | UNCHANGED | 2,481 | 2,481 | 0.0% | 237,457 |
| DBI | UNCHANGED | 19,166 | 19,166 | 0.0% | 111,738 |
| PG | CLOSED OUT | 0 | 1,409 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 29,898,336 | 8.49 | 566686.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,177,865 | 8.28 | 862230.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,044,625 | 7.11 | 284987.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,364,118 | 6.92 | 699917.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,582,001 | 5.56 | 227328.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 19,165,866 | 5.44 | 248157.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,106,663 | 4.57 | 236828.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,028,830 | 3.98 | 63933.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,289,686 | 3.77 | 60981.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 12,401,868 | 3.52 | 235240.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,316,481 | 3.5 | 396028.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,374,306 | 3.23 | 133048.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,150,359 | 3.17 | 134601.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,731,572 | 2.76 | 65616.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,633,472 | 2.73 | 12900.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,072,822 | 2.29 | 86451.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,932,087 | 1.97 | 34645.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,905,516 | 1.96 | 71589.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,264,418 | 1.49 | 166018.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,843,443 | 1.37 | 16738.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,396,439 | 1.25 | 12824.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,904,658 | 1.11 | 17316.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,364,870 | 0.96 | 121475.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,208,234 | 0.91 | 55631.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 3,036,038 | 0.86 | 115067.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,447,738 | 0.69 | 22434.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,439,781 | 0.69 | 6672.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,273,494 | 0.65 | 21125.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,126,245 | 0.6 | 77402.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,961,379 | 0.56 | 67727.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,577,226 | 0.45 | 6666.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,520,598 | 0.43 | 6029.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,480,455 | 0.42 | 6212.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399,090 | 0.4 | 2796.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,362,072 | 0.39 | 1983.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 1,206,614 | 0.34 | 25285.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,204,582 | 0.34 | 33340.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,196,136 | 0.34 | 10041.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,153,833 | 0.33 | 28074.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,142,320 | 0.32 | 4000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,087,569 | 0.31 | 3043.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 954,952 | 0.27 | 2528.0 |
| - | CORNING INC | COM | 219350105 | 923,379 | 0.26 | 3615.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 915,509 | 0.26 | 2454.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 854,619 | 0.24 | 8354.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 849,027 | 0.24 | 3494.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 817,076 | 0.23 | 9316.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 710,346 | 0.2 | 9676.0 | |
| - | RICHMOND MUT BANCORPORATION | COM | 76525P100 | 682,896 | 0.19 | 43004.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 665,252 | 0.19 | 2195.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 648,705 | 0.18 | 1982.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 636,727 | 0.18 | 1802.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 559,953 | 0.16 | 15187.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 507,523 | 0.14 | 13997.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 481,221 | 0.14 | 3499.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,036 | 0.14 | 649.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 447,392 | 0.13 | 4592.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 436,702 | 0.12 | 16548.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 420,854 | 0.12 | 6676.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 397,787 | 0.11 | 2097.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 390,851 | 0.11 | 522.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 389,176 | 0.11 | 14865.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 382,119 | 0.11 | 1912.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370,471 | 0.11 | 1001.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 359,123 | 0.1 | 3332.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 350,237 | 0.1 | 23989.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 322,162 | 0.09 | 1944.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 307,439 | 0.09 | 731.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 301,979 | 0.09 | 5994.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 293,005 | 0.08 | 9165.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 290,245 | 0.08 | 1153.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 286,240 | 0.08 | 1127.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 272,490 | 0.08 | 484.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 271,409 | 0.08 | 2401.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 265,747 | 0.08 | 775.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 262,800 | 0.07 | 2080.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 258,084 | 0.07 | 4215.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 251,167 | 0.07 | 218.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,557 | 0.07 | 1579.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 237,457 | 0.07 | 2481.0 |
| - | CISCO SYS INC | COM | 17275R102 | 237,042 | 0.07 | 2018.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,570 | 0.07 | 771.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 212,828 | 0.06 | 6007.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,847 | 0.06 | 5573.0 | |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 111,738 | 0.03 | 19166.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 352,271,444 | 85 | 3.584179 | 0.163051 | 6.605345 |
| 2026-03-31 | 2026-05-04 | 294,759,202 | 82 | 2.981229 | 0.139438 | 5.394348 |
| 2025-12-31 | 2026-01-27 | 288,436,864 | 79 | 2.607837 | 0.124201 | 4.532863 |
| 2025-09-30 | 2025-10-29 | 272,829,121 | 79 | 2.291787 | 0.108055 | 4.081252 |
| 2025-03-31 | 2025-05-12 | 221,811,638 | 71 | 1.465947 | 0.06774 | 2.331927 |
| 2024-12-31 | 2025-01-14 | 213,446,305 | 70 | 0.947074 | 0.04688 | 1.475515 |