Keeler & Nadler Financial Planning & Wealth Management

13F filer · CIK 0002035883

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$352MU.S. long equity reported on 13F

Positions383 new · 2 closed

Net flow last quarter+$484KBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202638 positions
FNDFSchwab Strategic Trust	$29.9M	8.49%	Not reported	+2.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.63M	2.73%	Not reported	+1.6%	Q4 2021
NVDANvidia Corp	$6.93M	1.97%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$4.84M	1.37%	0.00%	+0.3%	Q4 2021
AMZNAmazon Com Inc	$1.48M	0.42%	0.00%	+3.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.4M	0.40%	Not reported	-3.4%	Q4 2021
TGRWArch Management Services Inc.	$1.21M	0.34%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.09M	0.31%	0.00%	0.0%	Q4 2021
AVGOBroadcom Inc.	$955K	0.27%	0.00%	+2.8%	Q1 2024
GLWCorning Inc	$923K	0.26%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$916K	0.26%	0.00%	+5.1%	Q4 2021
EMXCEmax Holdings Corp	$855K	0.24%	Not reported	-27.8%	Q1 2024
RMBIRichmond Mutual Bancorporation, Inc.	$683K	0.19%	0.41%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$649K	0.18%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$637K	0.18%	Not reported	+6.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$478K	0.14%	Not reported	+2.0%	Q4 2024
TTCToro Co	$447K	0.13%	0.00%	-13.5%	Q4 2021
USACUSA Compression Partners, LP	$437K	0.12%	0.01%	Not reported	Q1 2026
RTXRTX Corp	$398K	0.11%	0.00%	Not reported	Q1 2024
VLUEiSHARES TRUST	$382K	0.11%	Not reported	+0.3%	Q4 2021
PFGPrincipal Financial Group Inc	$359K	0.10%	0.00%	Not reported	Q4 2021
FMNBFarmers National Banc Corp	$350K	0.10%	0.04%	+1.2%	Q1 2026
CVXChevron Corp	$322K	0.09%	0.00%	-6.5%	Q1 2024
TSLATesla, Inc.	$307K	0.09%	0.00%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$293K	0.08%	0.00%	Not reported	Q1 2026
ABBVAbbVie Inc.	$290K	0.08%	0.00%	+8.5%	Q1 2024
JNJJohnson & Johnson	$286K	0.08%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$272K	0.08%	Not reported	+5.5%	Q3 2024
AEEAmeren Corp	$271K	0.08%	0.00%	Not reported	Q4 2021
VVisa Inc.	$266K	0.08%	0.00%	-58.8%	Q4 2023
GILDGilead Sciences, Inc.	$263K	0.07%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$251K	0.07%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$250K	0.07%	Not reported	+0.5%	Q3 2024
SOSouthern Co	$237K	0.07%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$237K	0.07%	0.00%	New	Q2 2026
UPSTUpstart Holdings, Inc.	$213K	0.06%	0.01%	Not reported	Q4 2023
EPDEnterprise Products Partners L.P.	$205K	0.06%	0.00%	+0.3%	Q1 2026
DBIDesigner Brands Inc.	$112K	0.03%	0.02%	Not reported	Q4 2023
Q1 2026Reported May 4, 202637 positions
FNDFSchwab Strategic Trust	$27.1M	9.20%	Not reported	+1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$8.26M	2.80%	Not reported	+14.3%	Q4 2021
NVDANvidia Corp	$6.03M	2.04%	0.00%	+0.3%	Q4 2023
AAPLApple Inc.	$4.23M	1.44%	0.00%	-2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.39M	0.47%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.25M	0.43%	0.00%	+37.1%	Q4 2021
TGRWArch Management Services Inc.	$1.02M	0.35%	Not reported	-0.5%	Q4 2022
EMXCEmax Holdings Corp	$910K	0.31%	Not reported	-33.6%	Q1 2024
GOOGLAlphabet Inc.	$875K	0.30%	0.00%	+10.7%	Q4 2021
MSFTMicrosoft Corp	$864K	0.29%	0.00%	+2.1%	Q4 2021
AVGOBroadcom Inc.	$761K	0.26%	0.00%	+2.1%	Q1 2024
RMBIRichmond Mutual Bancorporation, Inc.	$584K	0.20%	0.41%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$583K	0.20%	0.00%	-2.2%	Q4 2021
VVisa Inc.	$569K	0.19%	0.00%	Not reported	Q4 2023
TTCToro Co	$496K	0.17%	0.01%	+0.3%	Q4 2021
GLWCorning Inc	$492K	0.17%	0.00%	Not reported	Q3 2025
GOOGAlphabet Inc.	$485K	0.16%	Not reported	+0.1%	Q4 2021
USACUSA Compression Partners, LP	$449K	0.15%	0.01%	New	Q1 2026
CVXChevron Corp	$430K	0.15%	0.00%	+0.2%	Q1 2024
RTXRTX Corp	$404K	0.14%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$367K	0.12%	Not reported	+10.4%	Q4 2024
FMNBFarmers National Banc Corp	$312K	0.11%	0.04%	New	Q1 2026
KMIKinder Morgan, Inc.	$307K	0.10%	0.00%	New	Q1 2026
PFGPrincipal Financial Group Inc	$300K	0.10%	0.00%	Not reported	Q4 2021
GILDGilead Sciences, Inc.	$290K	0.10%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$275K	0.09%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$272K	0.09%	0.00%	+1.0%	Q4 2021
VLUEiSHARES TRUST	$271K	0.09%	Not reported	+0.5%	Q4 2021
AEEAmeren Corp	$264K	0.09%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$262K	0.09%	Not reported	+2.0%	Q3 2024
XOMExxonMobil Holdings Corp	$260K	0.09%	0.00%	New	Q1 2026
SOSouthern Co	$239K	0.08%	0.00%	+0.1%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$233K	0.08%	Not reported	-0.2%	Q3 2024
ABBVAbbVie Inc.	$231K	0.08%	0.00%	-9.1%	Q1 2024
EPDEnterprise Products Partners L.P.	$210K	0.07%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$204K	0.07%	0.00%	+0.2%	Q3 2024
DBIDesigner Brands Inc.	$109K	0.04%	0.02%	Not reported	Q4 2023
Q4 2025Reported Jan 27, 202636 positions
FNDFSchwab Strategic Trust	$24.8M	8.59%	Not reported	+7.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.58M	2.63%	Not reported	-1.7%	Q4 2021
NVDANvidia Corp	$6.42M	2.23%	0.00%	-1.3%	Q4 2023
AAPLApple Inc.	$4.65M	1.61%	0.00%	+105.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.45M	0.50%	Not reported	-2.8%	Q4 2021
EMXCEmax Holdings Corp	$1.27M	0.44%	Not reported	-44.0%	Q1 2024
TGRWArch Management Services Inc.	$1.17M	0.41%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.11M	0.38%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.01M	0.35%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$860K	0.30%	0.00%	0.0%	Q4 2021
AVGOBroadcom Inc.	$833K	0.29%	0.00%	Not reported	Q1 2024
VVisa Inc.	$660K	0.23%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$653K	0.23%	0.00%	+0.6%	Q4 2021
RMBIRichmond Mutual Bancorporation, Inc.	$604K	0.21%	0.41%	Not reported	Q4 2021
GOOGAlphabet Inc.	$531K	0.18%	Not reported	Not reported	Q4 2021
TTCToro Co	$417K	0.14%	0.01%	+0.3%	Q4 2021
RTXRTX Corp	$384K	0.13%	0.00%	+0.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$354K	0.12%	Not reported	+3.0%	Q4 2024
TSLATesla, Inc.	$326K	0.11%	0.00%	-0.3%	Q4 2021
GLWCorning Inc	$317K	0.11%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$316K	0.11%	0.00%	-0.5%	Q1 2024
MBCNMiddlefield Banc Corp	$313K	0.11%	0.11%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$297K	0.10%	Not reported	-0.2%	Q3 2024
PFGPrincipal Financial Group Inc	$294K	0.10%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$267K	0.09%	0.00%	Not reported	Q1 2024
UPSTUpstart Holdings, Inc.	$263K	0.09%	0.01%	Not reported	Q4 2023
VLUEiSHARES TRUST	$259K	0.09%	Not reported	+0.6%	Q4 2021
GILDGilead Sciences, Inc.	$255K	0.09%	0.00%	Not reported	Q1 2025
AEEAmeren Corp	$240K	0.08%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$233K	0.08%	0.00%	+1.2%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$226K	0.08%	Not reported	-0.1%	Q3 2024
SOSouthern Co	$216K	0.07%	0.00%	-1.0%	Q3 2024
SFStifel Financial Corp	$216K	0.07%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$213K	0.07%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$201K	0.07%	0.00%	+7.3%	Q3 2024
DBIDesigner Brands Inc.	$142K	0.05%	0.02%	Not reported	Q4 2023
Q3 2025Reported Oct 29, 202536 positions
FNDFSchwab Strategic Trust	$22M	8.06%	Not reported	+6.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.53M	2.76%	Not reported	+0.7%	Q4 2021
NVDANvidia Corp	$6.51M	2.39%	0.00%	-3.1%	Q4 2023
AAPLApple Inc.	$2.12M	0.78%	0.00%	+0.4%	Q4 2021
EMXCEmax Holdings Corp	$2.1M	0.77%	Not reported	-59.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.5M	0.55%	Not reported	+0.3%	Q4 2021
MSFTMicrosoft Corp	$1.18M	0.43%	0.00%	-8.0%	Q4 2021
TGRWArch Management Services Inc.	$1.16M	0.42%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$964K	0.35%	0.00%	+0.5%	Q4 2021
AVGOBroadcom Inc.	$794K	0.29%	0.00%	+0.5%	Q1 2024
GOOGLAlphabet Inc.	$668K	0.24%	0.00%	+1.9%	Q4 2021
VVisa Inc.	$643K	0.24%	0.00%	-36.4%	Q4 2023
JPMJPMorgan Chase & Co	$636K	0.23%	0.00%	+1.2%	Q4 2021
RMBIRichmond Mutual Bancorporation, Inc.	$611K	0.22%	0.41%	Not reported	Q4 2021
GOOGAlphabet Inc.	$412K	0.15%	Not reported	+0.7%	Q4 2021
TTCToro Co	$402K	0.15%	0.01%	+0.3%	Q4 2021
RTXRTX Corp	$351K	0.13%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$335K	0.12%	Not reported	+24.0%	Q4 2024
METAMeta Platforms, Inc.	$331K	0.12%	Not reported	+1.4%	Q3 2024
CVXChevron Corp	$324K	0.12%	0.00%	-0.1%	Q1 2024
TSLATesla, Inc.	$323K	0.12%	0.00%	+2.3%	Q4 2021
UPSTUpstart Holdings, Inc.	$305K	0.11%	0.01%	Not reported	Q4 2023
GLWCorning Inc	$297K	0.11%	0.00%	New	Q3 2025
PFGPrincipal Financial Group Inc	$276K	0.10%	0.00%	Not reported	Q4 2021
MBCNMiddlefield Banc Corp	$272K	0.10%	0.11%	-3.4%	Q4 2024
ABBVAbbVie Inc.	$271K	0.10%	0.00%	+1.7%	Q1 2024
AEEAmeren Corp	$251K	0.09%	0.00%	0.0%	Q4 2021
SOSouthern Co	$237K	0.09%	0.00%	+0.1%	Q3 2024
VLUEiSHARES TRUST	$236K	0.09%	Not reported	+0.5%	Q4 2021
GILDGilead Sciences, Inc.	$231K	0.08%	0.00%	+0.1%	Q1 2025
AJGArthur J. Gallagher & Co.	$228K	0.08%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$222K	0.08%	Not reported	-1.3%	Q3 2024
MAMastercard Inc	$212K	0.08%	0.00%	+0.8%	Q2 2025
JNJJohnson & Johnson	$206K	0.08%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$201K	0.07%	0.00%	+0.6%	Q3 2024
DBIDesigner Brands Inc.	$67.8K	0.02%	0.02%	Not reported	Q4 2023

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