Q3 2026 13F · SEC CIK 1730660

Keeler Thomas Management LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.9M
Reported positions: 149
Top holdings a year, 3 yrs: +5.7%
Assets under management: $305.5M

Keeler Thomas Management LLC is a wealth manager that reported 149 positions worth $255.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were First Tr Exchange-Traded Fd (FDL, 4.5%), Global X Fds (DIV, 4.5%), Nvidia Corporation (NVDA, 3.8%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.

Keeler Thomas Management LLC holdings largest 50 of 149 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 Thomas Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FDLFirst Tr Exchange-Traded Fd	4.5%	4.2%	235,730	-3.6%	$11.6M
DIVGlobal X Fds	4.5%	4.2%	613,552	-2.3%	$11.5M
NVDANvidia Corporation	3.8%	3.0%	42,603	-0.1%	$9.7M
SCHDSchwab Strategic Tr	3.4%	3.0%	270,964	+0.9%	$8.8M
MSFTMicrosoft Corp	3.4%	2.2%	16,720	-0.4%	$8.6M
DGROIshares Tr	3.1%	3.0%	106,856	-3.0%	$8.1M
VOOVanguard Index Fds	2.3%	2.1%	8,561	+1.1%	$6.0M
DVNDevon Energy Corp New	2.2%	1.8%	119,769	-1.1%	$5.5M
EHCEncompass Health Corp	1.7%	1.3%	35,918	-2.1%	$4.4M
AMZNAmazon Com Inc	1.6%	1.5%	16,916	-2.2%	$4.2M
GNRCGenerac Hldgs Inc	1.6%	2.1%	20,347	-1.7%	$4.2M
PFEPfizer Inc	1.6%	1.2%	142,860	-1.6%	$4.1M
PYPLPaypal Hldgs Inc	1.6%	1.2%	75,912	-1.5%	$4.0M
BALIBlackrock ETF Trust	1.5%	1.5%	112,615	-7.8%	$3.9M
JBBBJanus Detroit Str Tr	1.5%	1.5%	81,693	-9.5%	$3.9M
JPMJpmorgan Chase & Co	1.5%	1.4%	11,552	-1.0%	$3.8M
CFCf Industries Hold	1.4%	1.2%	30,359	-2.0%	$3.5M
SCHFSchwab Strategic Tr	1.3%	1.2%	118,759	-4.8%	$3.3M
GOOGLAlphabet Inc	1.2%	1.2%	9,025	-5.4%	$3.1M
EMEEmcor Group Inc	1.2%	1.2%	4,097	-0.7%	$3.1M
VTIVanguard Index Fds	1.2%	1.0%	8,005	+6.3%	$3.0M
JEPIJ P Morgan Exchange Traded F	1.1%	1.0%	51,709	+1.4%	$2.9M
RMDResmed Inc	1.0%	0.8%	11,942	-0.5%	$2.6M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	—	36,547	—	$2.6M
AAPLApple Inc	1.0%	0.8%	7,626	-1.5%	$2.5M
ADPAutomatic Data Processing in	1.0%	0.8%	9,624	-0.3%	$2.5M
JAAAJanus Detroit Str Tr	1.0%	0.8%	48,211	+8.3%	$2.4M
IBDRIshares Tr	0.9%	0.9%	97,465	-6.2%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	4,656	-1.4%	$2.3M
GPNGlobal Pmts Inc	0.9%	0.7%	28,267	-1.3%	$2.3M
PTCPtc Inc	0.9%	0.9%	16,171	-26.3%	$2.3M
SPCXSpace Exploration Techn Corp	0.9%	—	14,989	—	$2.3M
IBDUIshares Tr	0.9%	0.8%	99,191	-0.8%	$2.3M
AGGIshares Tr	0.9%	0.8%	23,572	+2.4%	$2.2M
CTVACorteva Inc	0.9%	0.9%	28,570	-1.7%	$2.2M
NFLXNetflix Inc.	0.9%	1.1%	31,774	-29.3%	$2.2M
IBDVIshares Tr	0.9%	0.8%	104,486	-1.3%	$2.2M
QCOMQualcomm Inc	0.9%	0.9%	11,992	-13.8%	$2.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.8%	0.8%	86,053	-0.7%	$2.1M
IBDSIshares Tr	0.8%	0.8%	88,835	-0.6%	$2.1M
IGIBIshares Tr	0.8%	0.8%	40,838	-8.4%	$2.1M
KMIKinder Morgan Inc Del	0.8%	0.7%	66,099	+0.4%	$2.0M
HALOHalozyme Therapeutics Inc	0.8%	—	17,722	—	$2.0M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	24,430	-6.4%	$1.9M
TTTrane Technologies PLC	0.7%	0.7%	4,126	-1.4%	$1.9M
MRKMerck & Co Inc	0.7%	—	12,731	—	$1.8M
DUKDuke Energy Corp New	0.7%	0.7%	15,987	+0.1%	$1.8M
LRCXLam Research Corp	0.7%	0.9%	5,536	-1.1%	$1.8M
SQBlock Inc	0.7%	0.7%	23,974	-1.7%	$1.8M
FTNTFortinet Inc	0.7%	—	9,708	—	$1.7M

What Keeler Thomas Management LLC 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: +4.1% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

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	$255.9M	149
Q2 2026	$282.1M	135
Q1 2026	$236.3M	118
Q4 2025	$209.8M	98
Q3 2025	$218.0M	102
Q2 2025	$232.4M	108
Q1 2025	$204.1M	76
Q4 2024	$280.6M	67
Q3 2024	$316.2M	68
Q2 2024	$293.5M	66
Q1 2024	$291.7M	66
Q4 2023	$253.5M	65

Questions about Keeler Thomas Management LLC's portfolio

What stocks does Keeler Thomas Management LLC own?

Keeler Thomas Management LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 149 positions worth $255.9M. The largest are First Tr Exchange-Traded Fd (FDL) at 4.5%, Global X Fds (DIV) at 4.5%, Nvidia Corporation (NVDA) at 3.8%, Schwab Strategic Tr (SCHD) at 3.4% and Microsoft Corp (MSFT) at 3.4%.

What did Keeler Thomas Management LLC buy last quarter?

In Q3 2026, Keeler Thomas Management LLC added Janus Detroit Str Tr (JAAA) (+8.3% shares) and Vanguard Index Fds (VTI) (+6.3% shares), compared with its Q2 2026 filing.

What did Keeler Thomas Management LLC sell last quarter?

In Q3 2026, Keeler Thomas Management LLC cut from its top 50 iShares Broad USD High Yield Corporate B (USHY), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Blue Bird Corp (BLBD), Netflix Inc. (NFLX) (-29.3% shares), Ptc Inc (PTC) (-26.3% shares) and Qualcomm Inc (QCOM) (-13.8% shares), compared with its Q2 2026 filing.

How has Keeler Thomas Management LLC's portfolio performed?

A portfolio copying Keeler Thomas Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Keeler Thomas Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keeler Thomas Management LLC'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 Thomas Management LLC manage?

Keeler Thomas Management LLC reported $305.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.9M.