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☆KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

CIK 0002035883 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.558
AUM ($M)
352
Positions
85
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 8.5% -0.7% 29.9 566,686 +12,447 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.3% -0.1% 29.2 862,230 +16,753 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.1% +0.1% 25.0 284,987 +13,843 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 6.9% -0.2% 24.4 699,917 +12,578 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.6% +0.1% 19.6 227,328 +190,563 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 5.4% -0.4% 19.2 248,157 +23,983 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 4.6% +1.8% 16.1 236,828 +98,003 3 —
☆QUAL funds › ISHARES TR TRIM — 4.0% -2.0% 14.0 63,933 -27,233 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.8% -0.1% 13.3 60,981 +2,125 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.5% +0.8% 12.4 235,240 -5,619 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 3.5% +2.3% 12.3 396,028 +268,851 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.2% +1.1% 11.4 133,048 +52,108 5 —
☆IEMG funds › ISHARES INC ADD — 3.2% +0.2% 11.2 134,601 +8,385 5 —
☆IJR funds › ISHARES TR ADD — 2.8% +0.1% 9.7 65,616 +2,195 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% -0.1% 9.6 12,900 +197 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 2.3% -1.3% 8.1 86,451 -34,117 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% -0.1% 6.9 34,645 +98 5 —
☆USMV funds › ISHARES TR TRIM — 2.0% -0.4% 6.9 71,589 -3,136 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.2% 5.3 166,018 -905 5 —
☆AAPL funds › APPLE INC ADD — 1.4% -0.1% 4.8 16,738 +53 5 —
☆MTUM funds › ISHARES TR ADD — 1.2% +0.2% 4.4 12,824 +39 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 1.1% -0.2% 3.9 17,316 -511 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 3.4 121,475 +1,341 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 3.2 55,631 +102 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% -0.0% 3.0 115,067 +17,140 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 2.4 22,434 -483 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.4 6,672 -13 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.1% 2.3 21,125 +903 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.6% -0.1% 2.1 77,402 +1,716 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 2.0 67,727 -96 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 1.6 6,666 +175 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% -0.0% 1.5 6,029 -1,291 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.5 6,212 +196 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.4 2,796 -98 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 1,983 +127 2 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.3% -0.0% 1.2 25,285 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.2 33,340 +169 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.2 10,041 -573 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 1.2 28,074 +2,622 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.3% +0.0% 1.1 4,000 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.1 3,043 +1 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.0 2,528 +69 5 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 0.9 3,615 +0 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,454 +120 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.1% 0.9 8,354 -3,221 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 3,494 +11 5 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 9,316 -1,240 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.7 9,676 -1,664 5 —
☆RMBI funds › RICHMOND MUT BANCORPORATION HOLD — 0.2% -0.0% 0.7 43,004 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,195 -203 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.6 1,982 +1 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,802 +110 5 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.6 15,187 +15,187 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 13,997 +229 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.5 3,499 -74 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 649 +13 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 0.4 4,592 -715 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.1% -0.0% 0.4 16,548 +0 2 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 6,676 -2,444 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,097 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 522 -53 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.4 14,865 -1,394 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,912 +6 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,001 +184 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.4 3,332 +0 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.1% -0.0% 0.4 23,989 +276 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,944 -134 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 731 +0 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.3 5,994 +42 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.3 9,165 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,153 +90 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,127 +0 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 484 +25 5 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.3 2,401 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.3 775 -1,108 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,080 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,215 -790 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 218 +218 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,579 +7 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,481 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,018 +2,018 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 771 +771 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.1% +0.1% 0.2 6,007 +6,007 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 5,573 +15 2 —
☆DBI funds › DESIGNER BRANDS INC HOLD — 0.0% -0.0% 0.1 19,166 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,530 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,409 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 352 85 0.07 58% 0.044 0.557 — in
2026Q1 295 82 0.08 59% 0.045 0.543 — in
2025Q4 288 79 0.05 64% 0.050 0.615 — in
2025Q3 273 79 0.07 64% 0.050 0.568 — in
2025Q2 250 77 0.07 62% 0.047 0.578 — entered
2025Q1 222 71 0.00 61% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status