KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Long book
$294.8M
Q1 2026
Positions
82
Top-10 weight
59%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsKEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT is a wealth-management firm allocating client money, running a $294.8M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, STE STR SPDR PT S&P 500 ETF, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-0.4%
Q4 2024
-2.1%
Q1 2025
+9.6%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+13.3%
Sector allocation
Technology 58%
Financials 14%
Industrials 7%
Utilities 6%
Consumer discretionary 6%
Healthcare 3%
Energy 3%
Services media 2%
Long book by quarter
What does KEELER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.5K | $6.0M | 2.0% | +0.3% |
| AAPL APPLE INC | Technology | 16.7K | $4.2M | 1.4% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.4% | +37.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $875K | 0.3% | +10.7% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $864K | 0.3% | +2.1% |
| AVGO BROADCOM INC | Technology | 2.5K | $761K | 0.3% | +2.1% |
| RMBI RICHMOND MUTUAL BANCORPORATI | Financials | 43.0K | $584K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $583K | 0.2% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $569K | 0.2% | Held |
| TTC TORO CO | Industrials | 5.3K | $496K | 0.2% | +0.2% |
| GLW CORNING INC | Industrials | 3.6K | $492K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $485K | 0.2% | +0.1% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 16.5K | $449K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 2.1K | $430K | 0.1% | +0.2% |
| RTX RTX CORP | Industrials | 2.1K | $404K | 0.1% | Held |
| FMNB FARMERS NATL BANC CORP | Financials | 23.7K | $312K | 0.1% | New |
| KMI KINDER MORGAN INC | Utilities | 9.2K | $307K | 0.1% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 3.3K | $300K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.1K | $290K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $275K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 731 | $272K | 0.1% | +1.0% |
| AEE AMEREN CORPORATION | Utilities | 2.4K | $264K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 459 | $262K | 0.1% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $260K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 2.5K | $239K | 0.1% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $231K | 0.1% | -9.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.6K | $210K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $204K | 0.1% | +0.2% |
| DBI DESIGNER BRANDS INC-CLASS A | Consumer discretionary | 19.2K | $109K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 82 | $294.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 79 | $288.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 79 | $272.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 77 | $249.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 71 | $221.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 70 | $213.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 71 | $205.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 3, 2024 | 64 | $182.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 3, 2024 | 64 | $166.5M | canonical | SEC ↗ |