2026 Q3 Portfolio Activity
In 2026 Q3, KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT maintained a portfolio of 89 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 47.6%. The fund also reduced its exposure to ISHARES TR by 25.5%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q3
Top Holding
FNDF (8.5%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 8.50% | 8.49% |
#1
Prev: #1
|
5.9 |
—
|
18,192 | 3.2% |
P
S
|
584,878 | $31,437,166 |
$36.91
+45.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.49% | 8.28% |
#2
Prev: #2
|
5.4 |
—
|
11,922 | 1.4% |
P
S
|
874,152 | $31,408,284 |
$27.77
+21.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.47% | 7.11% |
#3
Prev: #3
|
6.0 |
—
|
22,911 | 8.0% |
P
S
|
307,898 | $27,636,954 |
$14.67
+16.6%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.36% | 6.92% |
#4
Prev: #4
|
3.5 |
—
|
6,328 | 0.9% |
P
S
|
706,245 | $23,525,034 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.98% | 5.56% |
#5
Prev: #5
|
4.9 |
—
|
17,936 | 7.9% |
P
S
|
245,264 | $22,100,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.92% | 4.57% |
#6
1
Prev: #7
|
4.9 |
—
|
79,095 | 33.4% |
P
S
|
315,923 | $21,880,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.70% | 5.44% |
#7
1
Prev: #6
|
4.3 |
—
|
38,271 | 15.4% |
P
S
|
286,428 | $21,086,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.98% | 3.50% |
#8
3
Prev: #11
|
4.5 |
—
|
188,666 | 47.6% |
P
S
|
584,694 | $18,400,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.12% | 3.23% |
#9
3
Prev: #12
|
4.1 |
—
|
46,259 | 34.8% |
P
S
|
179,307 | $15,233,937 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.80% | 3.77% |
#10
1
Prev: #9
|
3.5 |
—
|
4,124 | 6.8% |
P
S
|
65,105 | $14,067,988 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC
|
ETF | 3.26% | 3.17% |
#11
2
Prev: #13
|
3.3 |
—
|
13,753 | 10.2% |
P
S
|
148,354 | $12,040,448 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.20% | 3.52% |
#12
2
Prev: #10
|
3.3 |
—
|
15,250 | 6.5% |
P
S
|
250,490 | $11,820,600 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 2.86% | 3.98% |
#13
5
Prev: #8
|
1.1 |
—
|
-16,287 | -25.5% |
P
S
|
47,646 | $10,588,893 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.66% | 2.73% |
#14
1
Prev: #15
|
1.6 |
—
|
7 | 0.1% |
P
S
|
12,907 | $9,843,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.59% | 2.76% |
#15
1
Prev: #14
|
3.0 |
—
|
4,837 | 7.4% |
P
S
|
70,453 | $9,584,367 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 1.97% |
#16
1
Prev: #17
|
1.3 |
—
|
-507 | -1.5% |
P
S
|
34,138 | $7,796,401 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USMV
ISHARES TR
|
ETF | 1.77% | 1.96% |
#17
1
Prev: #18
|
1.2 |
—
|
-4,536 | -6.3% |
P
S
|
67,053 | $6,533,684 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.60% | 2.29% |
#18
2
Prev: #16
|
0.6 |
—
|
-23,728 | -27.4% |
P
S
|
62,723 | $5,922,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.37% |
#19
1
Prev: #20
|
1.1 |
—
|
-206 | -1.2% |
P
S
|
16,532 | $5,505,611 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.49% |
#20
1
Prev: #19
|
1.1 |
—
|
2,765 | 1.7% |
P
S
|
168,783 | $5,490,517 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.08% | 1.25% |
#21
Prev: #21
|
0.9 |
—
|
-197 | -1.5% |
P
S
|
12,627 | $4,007,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.99% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
-521 | -3.0% |
P
S
|
16,795 | $3,664,774 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.96% |
#23
Prev: #23
|
0.8 |
—
|
-3,715 | -3.1% |
P
S
|
117,760 | $3,234,878 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.79% | 0.91% |
#24
Prev: #24
|
0.8 |
—
|
-185 | -0.3% |
P
S
|
55,446 | $2,930,890 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.69% |
#25
1
Prev: #26
|
0.7 |
—
|
-110 | -0.5% |
P
S
|
22,324 | $2,280,438 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.60% | 0.69% |
#26
1
Prev: #27
|
0.7 |
—
|
-53 | -0.8% |
P
S
|
6,619 | $2,236,017 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.65% |
#27
1
Prev: #28
|
0.7 |
—
|
79 | 0.4% |
P
S
|
21,204 | $2,143,694 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.56% |
#28
2
Prev: #30
|
0.7 |
—
|
-1,063 | -1.6% |
P
S
|
66,664 | $1,953,912 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.53% | 0.86% |
#29
4
Prev: #25
|
0.2 |
—
|
-39,506 | -34.3% |
P
S
|
75,561 | $1,942,685 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.45% |
#30
1
Prev: #31
|
0.7 |
—
|
200 | 3.0% |
P
S
|
6,866 | $1,601,851 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.39% |
#31
4
Prev: #35
|
2.2 |
—
|
263 | 13.3% |
P
S
|
2,246 | $1,574,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.42% |
#32
1
Prev: #33
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
6,192 | $1,542,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.39% | 0.33% |
#33
6
Prev: #39
|
2.7 |
—
|
6,025 | 21.5% |
P
S
|
34,099 | $1,441,385 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,796 | $1,392,268 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.34% | 0.43% |
#35
3
Prev: #32
|
0.1 |
—
|
-1,246 | -20.7% |
P
S
|
4,783 | $1,267,110 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.26% |
#36
8
Prev: #44
|
0.6 |
—
|
-16 | -0.7% |
P
S
|
2,438 | $1,250,209 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.33% | 0.34% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
25,285 | $1,225,214 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.32% | 0.32% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,200,240 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.31% | 0.60% |
#39
10
Prev: #29
|
0.1 |
—
|
-33,695 | -43.5% |
P
S
|
43,707 | $1,133,772 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.34% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,138 | -3.4% |
P
S
|
32,202 | $1,050,759 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,041 | $1,046,221 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.34% |
#42
4
Prev: #38
|
0.6 |
—
|
-294 | -2.9% |
P
S
|
9,747 | $1,042,654 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.27% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,528 | $887,808 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
-164 | -4.7% |
P
S
|
3,330 | $769,323 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFAV
ISHARES TR
|
ETF | 0.21% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-902 | -9.7% |
P
S
|
8,414 | $766,716 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
-8 | -0.4% |
P
S
|
1,974 | $652,956 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.17% | 0.19% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
43,004 | $639,032 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#48
4
Prev: #52
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,806 | $615,222 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-70 | -3.2% |
P
S
|
2,125 | $604,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING INC
|
Technology | 0.15% | 0.26% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,615 | $555,842 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 89 holdings