§ 13F · FUND PROFILE
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT.
AUM · $352M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 567K | $30M | 8.5% | +2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 862K | $29M | 8.3% | +2% |
| 3 | SPYM | SPDR SERIES TRUST | 285K | $25M | 7.1% | +5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 700K | $24M | 6.9% | +2% |
| 5 | VUG | VANGUARD INDEX FDS | 227K | $20M | 5.6% | +518% |
| 6 | VCRB | VANGUARD MALVERN FDS | 248K | $19M | 5.4% | +11% |
| 7 | DYNF | BLACKROCK ETF TRUST | 237K | $16M | 4.6% | +71% |
| 8 | QUAL | ISHARES TR | 64K | $14M | 4.0% | −30% |
| 9 | VTV | VANGUARD INDEX FDS | 61K | $13M | 3.8% | +4% |
| 10 | BAI | BLACKROCK ETF TRUST | 235K | $12M | 3.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KEELER SIGNAL
AC read
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT is a Other fund managing $352 million in assets. The fund runs a portfolio of 85 positions.
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