StockDriftsStockDriftsTop 50 Keeler & Nadler Financial Planning & Wealth Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 8.49% | 566.7K | $29.9M | +2.25%(+12.45K) | $33.18(+67.75%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.28% | 862.2K | $29.2M | +1.98%(+16.75K) | $21.52(+65.54%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 7.11% | 285.0K | $25.0M | +5.11%(+13.84K) | $65.71(+38.88%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 6.92% | 699.9K | $24.4M | +1.83%(+12.58K) | $24.66(+43.60%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.56% | 227.3K | $19.6M | +3.05%(+6.74K) | $46.53(+91.68%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 5.44% | 248.2K | $19.2M | +10.70%(+23.98K) | $76.87(-1.07%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.57% | 236.8K | $16.1M | +70.59%(+98.00K) | $60.68(+15.62%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.98% | 63.9K | $14.0M | -29.87%(-27.23K) | $160.28(+40.40%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.77% | 61.0K | $13.3M | +3.61%(+2.12K) | $142.64(+59.50%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.52% | 235.2K | $12.4M | -2.33%(-5.62K) | $29.93(+56.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.15% | — | — | +48.15% |
| Top 20 Holdings Unweighted | +13.59% | +46.57% | — | — | +46.57% |
Keeler & Nadler Financial Planning & Wealth Management reports $352.27M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (8.5%), SCHG (8.3%) and SPYM (7.1%). The top 20 holdings account for 82.11% of reported assets. Its disclosed equity book has returned +48.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Keeler & Nadler Financial Planning & Wealth Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035883). View Keeler & Nadler Financial Planning & Wealth Management’s 13F filings on SEC