2026 Q2 Portfolio Activity
In 2026 Q2, KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT maintained a portfolio of 87 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.16% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 211.4%. The fund also reduced its exposure to ISHARES TR by 29.9%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
FNDF (8.5%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.49% | 9.20% |
#1
Prev: #1
|
5.9 |
—
|
12,447 | 2.2% |
P
S
|
566,686 | $29,898,336 |
$36.37
+50.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.28% | 8.36% |
#2
Prev: #2
|
5.3 |
—
|
16,753 | 2.0% |
P
S
|
862,230 | $29,177,865 |
$27.69
+28.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.11% | 7.04% |
#3
1
Prev: #4
|
5.8 |
—
|
13,843 | 5.1% |
P
S
|
284,987 | $25,044,625 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.92% | 7.11% |
#4
1
Prev: #3
|
3.8 |
—
|
12,578 | 1.8% |
P
S
|
699,917 | $24,364,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.56% | 5.45% |
#5
2
Prev: #7
|
5.7 |
—
|
190,563 | 518.3% |
P
S
|
227,328 | $19,582,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.44% | 5.88% |
#6
Prev: #6
|
4.2 |
—
|
23,983 | 10.7% |
P
S
|
248,157 | $19,165,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.57% | 2.74% |
#7
5
Prev: #12
|
4.8 |
—
|
98,003 | 70.6% |
P
S
|
236,828 | $16,106,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 3.98% | 5.93% |
#8
3
Prev: #5
|
1.6 |
—
|
-27,233 | -29.9% |
P
S
|
63,933 | $14,028,830 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.77% | 3.92% |
#9
1
Prev: #8
|
2.0 |
—
|
2,125 | 3.6% |
P
S
|
60,981 | $13,289,686 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.52% | 2.69% |
#10
3
Prev: #13
|
1.9 |
—
|
-5,619 | -2.3% |
P
S
|
235,240 | $12,401,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.50% | 1.20% |
#11
10
Prev: #21
|
4.4 |
—
|
268,851 | 211.4% |
P
S
|
396,028 | $12,316,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.23% | 2.12% |
#12
4
Prev: #16
|
4.3 |
—
|
52,108 | 64.4% |
P
S
|
133,048 | $11,374,306 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 3.17% | 2.99% |
#13
3
Prev: #10
|
3.3 |
—
|
8,385 | 6.6% |
P
S
|
134,601 | $11,150,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.76% | 2.67% |
#14
Prev: #14
|
1.6 |
—
|
2,195 | 3.5% |
P
S
|
65,616 | $9,731,572 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 2.80% |
#15
4
Prev: #11
|
1.6 |
—
|
197 | 1.6% |
P
S
|
12,900 | $9,633,472 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.29% | 3.62% |
#16
7
Prev: #9
|
0.9 |
—
|
-34,117 | -28.3% |
P
S
|
86,451 | $8,072,822 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 2.04% |
#17
Prev: #17
|
1.3 |
—
|
98 | 0.3% |
P
S
|
34,645 | $6,932,087 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.96% | 2.35% |
#18
3
Prev: #15
|
1.3 |
—
|
-3,136 | -4.2% |
P
S
|
71,589 | $6,905,516 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.74% |
#19
1
Prev: #18
|
1.1 |
—
|
-905 | -0.5% |
P
S
|
166,018 | $5,264,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.44% |
#20
1
Prev: #19
|
1.0 |
—
|
53 | 0.3% |
P
S
|
16,738 | $4,843,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.25% | 1.04% |
#21
1
Prev: #22
|
1.0 |
—
|
39 | 0.3% |
P
S
|
12,824 | $4,396,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.11% | 1.36% |
#22
2
Prev: #20
|
0.9 |
—
|
-511 | -2.9% |
P
S
|
17,316 | $3,904,658 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.96% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
1,341 | 1.1% |
P
S
|
121,475 | $3,364,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.91% | 0.91% |
#24
Prev: #24
|
0.9 |
—
|
102 | 0.2% |
P
S
|
55,631 | $3,208,234 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.86% | 0.87% |
#25
Prev: #25
|
2.3 |
—
|
17,140 | 17.5% |
P
S
|
115,067 | $3,036,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
-483 | -2.1% |
P
S
|
22,434 | $2,447,738 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.69% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,672 | $2,439,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.65% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
903 | 4.5% |
P
S
|
21,125 | $2,273,494 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.60% | 0.70% |
#29
1
Prev: #28
|
0.7 |
—
|
1,716 | 2.3% |
P
S
|
77,402 | $2,126,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-96 | -0.1% |
P
S
|
67,727 | $1,961,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.47% |
#31
Prev: #31
|
0.7 |
—
|
175 | 2.7% |
P
S
|
6,666 | $1,577,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,291 | -17.6% |
P
S
|
6,029 | $1,520,598 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.43% |
#33
1
Prev: #34
|
0.7 |
—
|
196 | 3.3% |
P
S
|
6,212 | $1,480,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.47% |
#34
2
Prev: #32
|
0.7 |
—
|
-98 | -3.4% |
P
S
|
2,796 | $1,399,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#35
Prev: #35
|
2.2 |
—
|
127 | 6.8% |
P
S
|
1,983 | $1,362,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.34% | 0.35% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
25,285 | $1,206,614 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#37
1
Prev: #38
|
0.6 |
—
|
169 | 0.5% |
P
S
|
33,340 | $1,204,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-573 | -5.4% |
P
S
|
10,041 | $1,196,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.33% | 0.31% |
#39
2
Prev: #41
|
2.1 |
—
|
2,622 | 10.3% |
P
S
|
28,074 | $1,153,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.32% | 0.28% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,142,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,043 | $1,087,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.26% |
#42
4
Prev: #46
|
0.6 |
—
|
69 | 2.8% |
P
S
|
2,528 | $954,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.26% | 0.17% |
#43
11
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,615 | $923,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.29% |
#44
1
Prev: #43
|
2.1 |
—
|
120 | 5.1% |
P
S
|
2,454 | $915,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.24% | 0.31% |
#45
5
Prev: #40
|
0.1 |
—
|
-3,221 | -27.8% |
P
S
|
8,354 | $854,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#46
1
Prev: #47
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,494 | $849,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFAV
ISHARES TR
|
ETF | 0.23% | 0.33% |
#47
8
Prev: #39
|
0.6 |
—
|
-1,240 | -11.7% |
P
S
|
9,316 | $817,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.20% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,664 | -14.7% |
P
S
|
9,676 | $710,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.19% | 0.20% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
43,004 | $682,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
-203 | -8.5% |
P
S
|
2,195 | $665,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 87 holdings