KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 2035883 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- FNDF8.49%
- SCHG8.28%
- SPYM7.11%
- SCHV6.92%
- VUG5.56%
- VCRB5.44%
- DYNF4.57%
- QUAL3.98%
- VTV3.77%
- BAI3.52%
Share classes counted separately57.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDXWeight increased · +2.30 pp1.20% → 3.50%Shares +268.85K (+211.40%)
- QUALWeight decreased · -1.95 pp5.93% → 3.98%Shares -27.23K (-29.87%)
- DYNFWeight increased · +1.83 pp2.74% → 4.57%Shares +98.00K (+70.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $29.90M | 8.49% | 566.69K shares | 9.20% → 8.49%-0.71 pp +12.45K (+2.25%) | Added | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $29.18M | 8.28% | 862.23K shares | 8.36% → 8.28%-0.08 pp +16.75K (+1.98%) | Added | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $25.04M | 7.11% | 284.99K shares | 7.04% → 7.11%+0.07 pp +13.84K (+5.11%) | Added | ▾ |
| 04 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $24.36M | 6.92% | 699.92K shares | 7.11% → 6.92%-0.19 pp +12.58K (+1.83%) | Added | ▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $19.58M | 5.56% | 227.33K shares | 5.45% → 5.56%+0.11 pp +190.56K (+518.33%) | Added | ▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $19.17M | 5.44% | 248.16K shares | 5.88% → 5.44%-0.44 pp +23.98K (+10.70%) | Added | ▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $16.11M | 4.57% | 236.83K shares | 2.74% → 4.57%+1.83 pp +98.00K (+70.59%) | Added | ▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $14.03M | 3.98% | 63.93K shares | 5.93% → 3.98%-1.95 pp -27.23K (-29.87%) | Reduced | ▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $13.29M | 3.77% | 60.98K shares | 3.92% → 3.77%-0.15 pp +2.13K (+3.61%) | Added | ▾ |
| 10 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $12.40M | 3.52% | 235.24K shares | 2.69% → 3.52%+0.83 pp -5.62K (-2.33%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,530 | -$259.56K | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,409 | -$203.51K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035883 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 352271444
}Research all 85 reported holdings.
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