Arkolith/Funds/Keeler & Nadler Financial Planning & Wealth Management

Keeler & Nadler Financial Planning & Wealth Management

CIK 2035883Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Keeler & Nadler Financial Planning & Wealth Management holds a focused book of 85 stocks worth $352.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Mid Cap ETF and trimmed Ishares Msci USA Quality Fac. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
42
existing
Trimmed
24
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+15.9%/yr · since Oct '25
Their reported book
+11.6%
held from quarter-end
S&P 500
+8.6%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Keeler & Nadler Financial Planning & Wealth Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Keeler & Nadler Financial Planning & Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
58%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
5%
Financials
1%
Consumer Discretionary
1%
Utilities
0%
Materials
0%
Industrials
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL INTL
$29.9M566.7K
8.5%
+2.2%
Added · +12K sh
2Schwab Strategic TR
US LCAP GR ETF
$29.2M862.2K
8.3%
+2.0%
Added · +17K sh
3SPDR Series Trust
ST STR P500ETF
$25.0M285.0K
7.1%
+5.1%
Added · +14K sh
4Schwab Strategic TR
US LCAP VA ETF
$24.4M699.9K
6.9%
+1.8%
Added · +13K sh
5Vanguard Index FDS
GROWTH ETF
$19.6M227.3K
5.6%
+518%
Added · +191K sh
6Vanguard Malvern FDS
CORE BD ETF
$19.2M248.2K
5.4%
+11%
Added · +24K sh
7BlackRock ETF Trust
ISHARES US EQUIT
$16.1M236.8K
4.6%
+71%
Added · +98K sh
8Ishares TR
MSCI USA QLT FCT
$14.0M63.9K
4.0%
−30%
Reduced · −27K sh
9Vanguard Index FDS
VALUE ETF
$13.3M61.0K
3.8%
+3.6%
Added · +2K sh
10BlackRock ETF Trust
ISHA I IN TE ETF
$12.4M235.2K
3.5%
−2.3%
Reduced · −6K sh
11Schwab Strategic TR
FUNDAMENTAL US L
$12.3M396.0K
3.5%
+211%
Added · +269K sh
12Vanguard Star FDS
VG TL INTL STK F
$11.4M133.0K
3.2%
+64%
Added · +52K sh
13Ishares Inc
CORE MSCI EMKT
$11.2M134.6K
3.2%
+6.6%
Added · +8K sh
14Ishares TR
CORE S&P SCP ETF
$9.7M65.6K
2.8%
+3.5%
Added · +2K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$9.6M12.9K
2.7%
+1.6%
Added · +197 sh
16Vanguard Whitehall FDS
INTL DVD ETF
$8.1M86.5K
2.3%
−28%
Reduced · −34K sh
17Nvidia Corporation
COM
$6.9M34.6K
2.0%
+0.3%
Added · +98 sh
18Ishares TR
MSCI USA MIN ETF
$6.9M71.6K
2.0%
−4.2%
Reduced · −3K sh
19Schwab Strategic TR
US DIVIDEND EQ
$5.3M166.0K
1.5%
−0.5%
Reduced · −905 sh
20Apple Inc
COM
$4.8M16.7K
1.4%
+0.3%
Added · +53 sh
21Ishares TR
MSCI USA MMENTM
$4.4M12.8K
1.2%
+0.3%
Added · +39 sh
22Vanguard World FD
CONSUM STP ETF
$3.9M17.3K
1.1%
−2.9%
Reduced · −511 sh
23Schwab Strategic TR
INTL EQTY ETF
$3.4M121.5K
1.0%
+1.1%
Added · +1K sh
24SPDR Series Trust
ST STR SP600 SML
$3.2M55.6K
0.9%
+0.2%
Added · +102 sh
25Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$3.0M115.1K
0.9%
+18%
Added · +17K sh
26SPDR Series Trust
ST STR SP600SM C
$2.4M22.4K
0.7%
−2.1%
Reduced · −483 sh
27Vanguard Index FDS
SML CP GRW ETF
$2.4M6.7K
0.7%
−0.2%
Reduced · −13 sh
28Ishares TR
NATIONAL MUN ETF
$2.3M21.1K
0.6%
+4.5%
Added · +903 sh
29Capital Grp Fixed Incm ETF T
MUN INM ETF
$2.1M77.4K
0.6%
+2.3%
Added · +2K sh
30Schwab Strategic TR
US BRD MKT ETF
$2.0M67.7K
0.6%
−0.1%
Reduced · −96 sh
31Vanguard Specialized Funds
DIV APP ETF
$1.6M6.7K
0.4%
+2.7%
Added · +175 sh
32Ishares TR
U.S. TECH ETF
$1.5M6.0K
0.4%
−18%
Reduced · −1K sh
33Amazon Com Inc
COM
$1.5M6.2K
0.4%
+3.3%
Added · +196 sh
34Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.4%
−3.4%
Reduced · −98 sh
35Vanguard Index FDS
S&P 500 ETF SHS
$1.4M2.0K
0.4%
+6.8%
Added · +127 sh
36T Rowe Price Exchange-Traded
PRICE GRW STOCK
$1.2M25.3K
0.3%
Held
37Schwab Strategic TR
US SML CAP ETF
$1.2M33.3K
0.3%
+0.5%
Added · +169 sh
38SPDR Series Trust
ST STR SP600GRWO
$1.2M10.0K
0.3%
−5.4%
Reduced · −573 sh
39T Rowe Price Exchange-Traded
CAP APPRECIATION
$1.2M28.1K
0.3%
+10%
Added · +3K sh
40Fidelity Covington Trust
MSCI INFO TECH I
$1.1M4.0K
0.3%
Held
41Alphabet Inc
CAP STK CL A
$1.1M3.0K
0.3%
~0%
Added · +1 sh
42Broadcom Inc
COM
$955K2.5K
0.3%
+2.8%
Added · +69 sh
43Corning Inc
COM
$923K3.6K
0.3%
Held
44Microsoft Corp
COM
$916K2.5K
0.3%
+5.1%
Added · +120 sh
45Ishares Inc
MSCI EMRG CHN
$855K8.4K
0.2%
−28%
Reduced · −3K sh
46Vanguard Index FDS
SM CP VAL ETF
$849K3.5K
0.2%
+0.3%
Added · +11 sh
47Ishares TR
MSCI EAFE MIN VL
$817K9.3K
0.2%
−12%
Reduced · −1K sh
48Vanguard BD Index FDS
TOTAL BND MRKT
$710K9.7K
0.2%
−15%
Reduced · −2K sh
49Richmond Mut Bancorporation
COM
$683K43.0K
0.2%
Held
50Vanguard Index FDS
SMALL CP ETF
$665K2.2K
0.2%
−8.5%
Reduced · −203 sh
Showing 50 of 85 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202685$352.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202682$294.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202679$288.4M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202579$272.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.