Institutional Manager · CIK 0002035883
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Dublin, OH · File #028-24374
Latest AUM
$288.4M
Positions
79
Top-10 Concentration
66.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $272.8M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $213.4M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $182.1M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $108.6M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $138.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 830,536 | $27.1M | 9.68% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 548,291 | $24.8M | 8.86% |
| 3 | ISHARES TR | 46432F339 | 122,770 | $24.4M | 8.72% |
| 4 | SPDR SERIES TRUST | 78464A854 | 266,614 | $21.4M | 7.65% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 680,325 | $20.1M | 7.20% |
| 6 | VANGUARD INDEX FDS | 922908736 | 36,185 | $17.7M | 6.31% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 215,100 | $16.8M | 5.99% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 162,197 | $14.8M | 5.30% |
| 9 | VANGUARD INDEX FDS | 922908744 | 57,705 | $11.0M | 3.94% |
| 10 | ISHARES INC | 46434G103 | 118,091 | $7.9M | 2.84% |
| 11 | SPDR S&P 500 ETF TR | SPY | 11,119 | $7.6M | 2.71% |
| 12 | ISHARES TR | 464287804 | 62,467 | $7.5M | 2.68% |
| 13 | BLACKROCK ETF TRUST | BLK | 222,402 | $7.4M | 2.65% |
| 14 | ISHARES TR | 46429B697 | 75,411 | $7.1M | 2.54% |
| 15 | NVIDIA CORPORATION | NVDA | 34,440 | $6.4M | 2.30% |
| 16 | APPLE INC | AAPL | 17,109 | $4.7M | 1.66% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 160,120 | $4.4M | 1.57% |
| 18 | VANGUARD WORLD FD | 92204A207 | 18,299 | $3.9M | 1.38% |
| 19 | ISHARES TR | 46432F396 | 12,904 | $3.2M | 1.15% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 120,794 | $2.9M | 1.04% |