Q3 2026 13F · SEC CIK 2035883

Keeler & Nadler Financial Planning & Wealth Management

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.8M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $609.9M

Keeler & Nadler Financial Planning & Wealth Management is a wealth manager that reported 85 positions worth $369.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Schwab Strategic Tr (FNDF, 8.5%), Schwab Strategic Tr (SCHG, 8.5%), Spdr Series Trust (SPLG, 7.5%).

Keeler & Nadler Financial Planning & Wealth Management holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keeler & Nadler Financial Planning & Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	8.5%	8.5%	584,878	+3.2%	$31.4M
SCHGSchwab Strategic Tr	8.5%	8.3%	874,152	+1.4%	$31.4M
SPLGSpdr Series Trust	7.5%	7.1%	307,898	+8.0%	$27.6M
SCHVSchwab Strategic Tr	6.4%	6.9%	706,245	+0.9%	$23.5M
VUGVanguard Index Fds	6.0%	5.6%	245,264	+7.9%	$22.1M
DYNFBlackrock ETF Trust	5.9%	4.6%	315,923	+33.4%	$21.9M
VCRBVanguard Malvern Fds	5.7%	5.4%	286,428	+15.4%	$21.1M
FNDXSchwab Strategic Tr	5.0%	3.5%	584,694	+47.6%	$18.4M
VXUSVanguard Star Fds	4.1%	3.2%	179,307	+34.8%	$15.2M
VTVVanguard Index Fds	3.8%	3.8%	65,105	+6.8%	$14.1M
IEMGIshares Inc	3.3%	3.2%	148,354	+10.2%	$12.0M
BAIBlackrock ETF Trust	3.2%	3.5%	250,490	+6.5%	$11.8M
QUALIshares Tr	2.9%	4.0%	47,646	-25.5%	$10.6M
SPYState Str Spdr S&p 500 ETF T	2.7%	2.7%	12,907	+0.1%	$9.8M
IJRIshares Tr	2.6%	2.8%	70,453	+7.4%	$9.6M
NVDANvidia Corporation	2.1%	2.0%	34,138	-1.5%	$7.8M
USMVIshares Tr	1.8%	2.0%	67,053	-6.3%	$6.5M
VIGIVanguard Whitehall Fds	1.6%	2.3%	62,723	-27.4%	$5.9M
AAPLApple Inc	1.5%	1.4%	16,532	-1.2%	$5.5M
SCHDSchwab Strategic Tr	1.5%	1.5%	168,783	+1.7%	$5.5M
MTUMIshares Tr	1.1%	1.2%	12,627	-1.5%	$4.0M
VDCVanguard World Fd	1.0%	1.1%	16,795	-3.0%	$3.7M
SCHFSchwab Strategic Tr	0.9%	1.0%	117,760	-3.1%	$3.2M
SPSMSpdr Series Trust	0.8%	0.9%	55,446	-0.3%	$2.9M
SLYVSpdr Series Trust	0.6%	0.7%	22,324	-0.5%	$2.3M
VBKVanguard Index Fds	0.6%	0.7%	6,619	-0.8%	$2.2M
MUBIshares Tr	0.6%	0.6%	21,204	+0.4%	$2.1M
SCHBSchwab Strategic Tr	0.5%	0.6%	66,664	-1.6%	$2.0M
CGSMCapital Grp Fixed Incm ETF T	0.5%	0.9%	75,561	-34.3%	$1.9M
VIGVanguard Specialized Funds	0.4%	0.4%	6,866	+3.0%	$1.6M
VOOVanguard Index Fds	0.4%	0.4%	2,246	+13.3%	$1.6M
AMZNAmazon Com Inc	0.4%	0.4%	6,192	-0.3%	$1.5M
TCAFT Rowe Price Exchange-Traded	0.4%	0.3%	34,099	+21.5%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,796	+0.0%	$1.4M
IYWIshares Tr	0.3%	0.4%	4,783	-20.7%	$1.3M
MSFTMicrosoft Corp	0.3%	0.3%	2,438	-0.7%	$1.3M
TGRWT Rowe Price Exchange-Traded	0.3%	0.3%	25,285	+0.0%	$1.2M
FTECFidelity Covington Trust	0.3%	0.3%	4,000	+0.0%	$1.2M
CGMUCapital Grp Fixed Incm ETF T	0.3%	0.6%	43,707	-43.5%	$1.1M
SCHASchwab Strategic Tr	0.3%	0.3%	32,202	-3.4%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,041	-0.1%	$1.0M
SLYGSpdr Series Trust	0.3%	0.3%	9,747	-2.9%	$1.0M
AVGOBroadcom Inc	0.2%	0.3%	2,528	+0.0%	$888K
VBRVanguard Index Fds	0.2%	0.2%	3,330	-4.7%	$769K
EFAVIshares Tr	0.2%	0.2%	8,414	-9.7%	$767K
JPMJpmorgan Chase & Co	0.2%	—	1,974	—	$653K
RMBIRichmond Mut Bancorporation	0.2%	0.2%	43,004	+0.0%	$639K
GOOGAlphabet Inc	0.2%	—	1,806	—	$615K
VBVanguard Index Fds	0.2%	0.2%	2,125	-3.2%	$604K
GLWCorning Inc	0.1%	0.3%	3,615	+0.0%	$556K

What Keeler & Nadler Financial Planning & Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$369.8M	85
Q2 2026	$352.3M	85
Q1 2026	$294.8M	82
Q4 2025	$288.4M	79
Q3 2025	$272.8M	79
Q2 2025	$249.9M	77
Q1 2025	$221.8M	71
Q4 2024	$213.4M	70
Q3 2024	$205.3M	71
Q2 2024	$182.1M	64

Questions about Keeler & Nadler Financial Planning & Wealth Management's portfolio

What stocks does Keeler & Nadler Financial Planning & Wealth Management own?

Keeler & Nadler Financial Planning & Wealth Management's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 85 positions worth $369.8M. The largest are Schwab Strategic Tr (FNDF) at 8.5%, Schwab Strategic Tr (SCHG) at 8.5%, Spdr Series Trust (SPLG) at 7.5%, Schwab Strategic Tr (SCHV) at 6.4% and Vanguard Index Fds (VUG) at 6.0%.

What did Keeler & Nadler Financial Planning & Wealth Management buy last quarter?

In Q3 2026, Keeler & Nadler Financial Planning & Wealth Management added Schwab Strategic Tr (FNDX) (+47.6% shares), Vanguard Star Fds (VXUS) (+34.8% shares) and Blackrock ETF Trust (DYNF) (+33.4% shares), compared with its Q2 2026 filing.

What did Keeler & Nadler Financial Planning & Wealth Management sell last quarter?

In Q3 2026, Keeler & Nadler Financial Planning & Wealth Management cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Vanguard Bd Index Fds (BND), Capital Grp Fixed Incm ETF T (CGMU) (-43.5% shares), Capital Grp Fixed Incm ETF T (CGSM) (-34.3% shares) and Vanguard Whitehall Fds (VIGI) (-27.4% shares), compared with its Q2 2026 filing.

When is Keeler & Nadler Financial Planning & Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keeler & Nadler Financial Planning & Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Keeler & Nadler Financial Planning & Wealth Management manage?

Keeler & Nadler Financial Planning & Wealth Management reported $609.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.8M.