Sponsored

The Analysis of KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's Holdings & P&L

Currently, KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT holds 85 types of securities in its portfolio with a total value $352.3M. In the most recent quarter, they have increased their positions in VUG (+190.6K shares, valued at $16.4M), FNDX (+268.9K shares, valued at $8.4M), DYNF (+98.0K shares, valued at $6.7M); decreased their positions in QUAL (-27.2K shares, valued at $6.0M), VIGI (-34.1K shares, valued at $3.2M), N/A (-1.1K shares, valued at $379.9K); initiated new positions in SCHM (+15.2K shares, valued at $560.0K), MU (+218 shares, valued at $251.2K), N/A (+2.0K shares, valued at $237.0K).

1M P&L

+10.7M+3.45%

3M P&L

+15.9M+5.21%

HY P&L

-54.0M-14.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.5M

92.7%

2Semiconductors7.2M

2.3%

3Consumer Electronics4.8M

1.5%

Top Industries by Stock Count

1N/A50 stocks

69.4%

2Internet Content & Information2 stocks

2.8%

3Oil & Gas Midstream2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR566.7K shares2.25%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR862.2K shares1.98%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST285.0K shares5.11%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR699.9K shares1.83%2026-06-302026-07-24

VUG VANGUARD INDEX FDS227.3K shares518.33%2026-06-302026-07-24

VCRB VANGUARD MALVERN FDS248.2K shares10.70%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST236.8K shares70.59%2026-06-302026-07-24

QUAL ISHARES TR63.9K shares-29.87%2026-06-302026-07-24

Sponsored

VTV VANGUARD INDEX FDS61.0K shares3.61%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST235.2K shares-2.33%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR396.0K shares211.40%2026-06-302026-07-24

VXUS VANGUARD STAR FDS133.0K shares64.38%2026-06-302026-07-24

IEMG ISHARES INC134.6K shares6.64%2026-06-302026-07-24

IJR ISHARES TR65.6K shares3.46%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.9K shares1.55%2026-06-302026-07-24

VIGI VANGUARD WHITEHALL FDS86.5K shares-28.30%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION34.6K shares0.28%2026-06-302026-07-24

USMV ISHARES TR71.6K shares-4.20%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR166.0K shares-0.54%2026-06-302026-07-24

AAPL APPLE INC16.7K shares0.32%2026-06-302026-07-24

MTUM ISHARES TR12.8K shares0.31%2026-06-302026-07-24

VDC VANGUARD WORLD FD17.3K shares-2.87%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR121.5K shares1.12%2026-06-302026-07-24

SPSM SPDR SERIES TRUST55.6K shares0.18%2026-06-302026-07-24

Sponsored

CGSM CAPITAL GRP FIXED INCM ETF T115.1K shares17.50%2026-06-302026-07-24

SLYV SPDR SERIES TRUST22.4K shares-2.11%2026-06-302026-07-24

VBK VANGUARD INDEX FDS6.7K shares-0.19%2026-06-302026-07-24

MUB ISHARES TR21.1K shares4.47%2026-06-302026-07-24

CGMU CAPITAL GRP FIXED INCM ETF T77.4K shares2.27%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR67.7K shares-0.14%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS6.7K shares2.70%2026-06-302026-07-24

IYW ISHARES TR6.0K shares-17.64%2026-06-302026-07-24

Sponsored

AMZN AMAZON COM INC6.2K shares3.26%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-3.39%2026-06-302026-07-24

VOO VANGUARD INDEX FDS2.0K shares6.84%2026-06-302026-07-24

TGRW T ROWE PRICE EXCHANGE-TRADED25.3K shares0.00%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR33.3K shares0.51%2026-06-302026-07-24

SLYG SPDR SERIES TRUST10.0K shares-5.40%2026-06-302026-07-24

TCAF T ROWE PRICE EXCHANGE-TRADED28.1K shares10.30%2026-06-302026-07-24

FTEC FIDELITY COVINGTON TRUST4.0K shares0.00%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC3.0K shares0.03%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.5K shares2.81%2026-06-302026-07-24

GLW CORNING INC3.6K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP2.5K shares5.14%2026-06-302026-07-24

EMXC ISHARES INC8.4K shares-27.83%2026-06-302026-07-24

VBR VANGUARD INDEX FDS3.5K shares0.32%2026-06-302026-07-24

EFAV ISHARES TR9.3K shares-11.75%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS9.7K shares-14.67%2026-06-302026-07-24

Sponsored

RMBI RICHMOND MUT BANCORPORATION43.0K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS2.2K shares-8.47%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.05%2026-06-302026-07-24

GOOG ALPHABET INC1.8K shares6.50%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR15.2K sharesnew addition2026-06-302026-07-24

SCHE SCHWAB STRATEGIC TR14.0K shares1.66%2026-06-302026-07-24

VIOO VANGUARD ADMIRAL FDS INC3.5K shares-2.07%2026-06-302026-07-24

QQQ INVESCO QQQ TR649 shares2.04%2026-06-302026-07-24

Sponsored

TTC TORO CO4.6K shares-13.47%2026-06-302026-07-24

USAC USA COMPRESSION PARTNERS LP16.5K shares0.00%2026-06-302026-07-24

IFRA ISHARES TR6.7K shares-26.80%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.1K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR522 shares-9.22%2026-06-302026-07-24

CGCB CAPITAL GRP FIXED INCM ETF T14.9K shares-8.57%2026-06-302026-07-24

VLUE ISHARES TR1.9K shares0.31%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares22.52%2026-06-302026-07-24

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN3.3K shares0.00%2026-06-302026-07-24

FMNB FARMERS NATIONAL BANC CORP24.0K shares1.16%2026-06-302026-07-24

CVX CHEVRON CORPORATION1.9K shares-6.45%2026-06-302026-07-24

TSLA TESLA INC731 shares0.00%2026-06-302026-07-24

MEAR ISHARES U S ETF TR6.0K shares0.71%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL9.2K shares0.00%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.2K shares8.47%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC484 shares5.45%2026-06-302026-07-24

AEE AMEREN CORP2.4K shares0.00%2026-06-302026-07-24

VISA INC VISA INC775 shares-58.84%2026-06-302026-07-24

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-06-302026-07-24

XLG INVESCO EXCHANGE TRADED FD T4.2K shares-15.78%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC218 sharesnew addition2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.6K shares0.45%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO2.5K shares0.00%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC2.0K sharesnew addition2026-06-302026-07-24

IWM ISHARES TR771 sharesnew addition2026-06-302026-07-24

UPSTART HLDGS INC UPSTART HLDGS INC6.0K sharesnew addition2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L5.6K shares0.27%2026-06-302026-07-24

DBI DESIGNER BRANDS INC19.2K shares0.00%2026-06-302026-07-24

FNDF

SCHWAB STRATEGIC TR

2.25%

Shares566.7K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

1.98%

Shares862.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

5.11%

Shares285.0K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

1.83%

Shares699.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

518.33%

Shares227.3K

Event2026-06-30

Filed2026-07-24

VCRB

VANGUARD MALVERN FDS

10.70%

Shares248.2K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

70.59%

Shares236.8K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-29.87%

Shares63.9K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

3.61%

Shares61.0K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-2.33%

Shares235.2K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

211.40%

Shares396.0K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

64.38%

Shares133.0K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

6.64%

Shares134.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

3.46%

Shares65.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

1.55%

Shares12.9K

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD WHITEHALL FDS

-28.30%

Shares86.5K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.28%

Shares34.6K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-4.20%

Shares71.6K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-0.54%

Shares166.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.32%

Shares16.7K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

0.31%

Shares12.8K

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

-2.87%

Shares17.3K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

1.12%

Shares121.5K

Event2026-06-30

Filed2026-07-24

SPSM

SPDR SERIES TRUST

0.18%

Shares55.6K

Event2026-06-30

Filed2026-07-24

CGSM

CAPITAL GRP FIXED INCM ETF T

17.50%

Shares115.1K

Event2026-06-30

Filed2026-07-24

SLYV

SPDR SERIES TRUST

-2.11%

Shares22.4K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

-0.19%

Shares6.7K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

4.47%

Shares21.1K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GRP FIXED INCM ETF T

2.27%

Shares77.4K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

-0.14%

Shares67.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

2.70%

Shares6.7K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-17.64%

Shares6.0K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

3.26%

Shares6.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.39%

Shares2.8K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

6.84%

Shares2.0K

Event2026-06-30

Filed2026-07-24

TGRW

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

0.51%

Shares33.3K

Event2026-06-30

Filed2026-07-24

SLYG

SPDR SERIES TRUST

-5.40%

Shares10.0K

Event2026-06-30

Filed2026-07-24

TCAF

T ROWE PRICE EXCHANGE-TRADED

10.30%

Shares28.1K

Event2026-06-30

Filed2026-07-24

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

2.81%

Shares2.5K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

5.14%

Shares2.5K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

-27.83%

Shares8.4K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

0.32%

Shares3.5K

Event2026-06-30

Filed2026-07-24

EFAV

ISHARES TR

-11.75%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

-14.67%

Shares9.7K

Event2026-06-30

Filed2026-07-24

RMBI

RICHMOND MUT BANCORPORATION

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-8.47%

Shares2.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

6.50%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

New

Shares15.2K

Event2026-06-30

Filed2026-07-24

SCHE

SCHWAB STRATEGIC TR

1.66%

Shares14.0K

Event2026-06-30

Filed2026-07-24

VIOO

VANGUARD ADMIRAL FDS INC

-2.07%

Shares3.5K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

2.04%

Shares649

Event2026-06-30

Filed2026-07-24

TTC

TORO CO

-13.47%

Shares4.6K

Event2026-06-30

Filed2026-07-24

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-24

IFRA

ISHARES TR

-26.80%

Shares6.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-9.22%

Shares522

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GRP FIXED INCM ETF T

-8.57%

Shares14.9K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

0.31%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

22.52%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

FMNB

FARMERS NATIONAL BANC CORP

1.16%

Shares24.0K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-6.45%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares731

Event2026-06-30

Filed2026-07-24

MEAR

ISHARES U S ETF TR

0.71%

Shares6.0K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

8.47%

Shares1.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

5.45%

Shares484

Event2026-06-30

Filed2026-07-24

AEE

AMEREN CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VISA INC

-58.84%

Shares775

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

XLG

INVESCO EXCHANGE TRADED FD T

-15.78%

Shares4.2K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares218

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.45%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

New

Shares771

Event2026-06-30

Filed2026-07-24

UPSTART HLDGS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

0.27%

Shares5.6K

Event2026-06-30

Filed2026-07-24

DBI

DESIGNER BRANDS INC

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available