KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 2035883 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $352.3M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.706 dari 9.443 berdasarkan nilai 13F · top 49.8%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,64%
- Bobot 25 kepemilikan teratas
- 87,20%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,79% Perkiraan pembelian $44.971.338 · penjualan $12.253.020
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 42
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Communication Services
0,6%
Financials
0,6%
Retail
0,5%
Industrials
0,5%
Energy
0,4%
Healthcare
0,2%
Consumer Discretionary
0,1%
Utilities
0,1%
Financial Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $29.898.336 | 8,49% | 566.686 | $2.779.409 | Naik ×6 | ||
| SCHG | $29.177.865 | 8,28% | 862.230 | $4.549.123 | Naik ×6 | ||
| SPYM | $25.044.625 | 7,11% | 284.987 | $4.291.284 | Naik ×6 | ||
| SCHV | $24.364.118 | 6,92% | 699.917 | $3.400.268 | Naik ×6 | ||
| VUG | $19.582.001 | 5,56% | 227.328 | $3.523.342 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $19.165.866 | 5,44% | 248.157 | $1.819.309 | Naik ×6 | ||
| DYNF | $16.106.663 | 4,57% | 236.828 | $8.029.835 | Naik ×2 | ||
| QUAL | $14.028.830 | 3,98% | 63.933 | $-3.457.799 | Turun ×3 | ||
| VTV | $13.289.686 | 3,77% | 60.981 | $1.742.216 | Naik ×3 | ||
| BAI | $12.401.868 | 3,52% | 235.240 | $4.465.554 | Turun ×1 | ||
| FNDX | $12.316.481 | 3,50% | 396.028 | $8.774.594 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $11.374.306 | 3,23% | 133.048 | $5.133.043 | Naik ×6 | ||
| IEMG | $11.150.359 | 3,17% | 134.601 | $2.346.771 | Naik ×4 | ||
| IJR | $9.731.572 | 2,76% | 65.616 | $1.847.756 | Naik ×6 | ||
| SPY SPY | $9.633.472 | 2,73% | 12.900 | $1.372.427 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8.072.822 | 2,29% | 86.451 | $-2.592.622 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.932.087 | 1,97% | 34.645 | $907.074 | Naik ×2 | ||
| USMV | $6.905.516 | 1,96% | 71.589 | $-24.482 | Turun ×6 | ||
| SCHD | $5.264.418 | 1,49% | 166.018 | $143.210 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.843.443 | 1,37% | 16.738 | $609.034 | Naik ×1 | ||
| MTUM | $4.396.439 | 1,25% | 12.824 | $1.328.052 | Naik ×1 | ||
| VDC | $3.904.658 | 1,11% | 17.316 | $-99.204 | Turun ×4 | ||
| SCHF | $3.364.870 | 0,96% | 121.475 | $391.549 | Naik ×1 | ||
| SPSM | $3.208.234 | 0,91% | 55.631 | $525.052 | Naik ×4 | ||
| CGSM | $3.036.038 | 0,86% | 115.067 | $462.524 | Naik ×6 | ||
| SLYV | $2.447.738 | 0,69% | 22.434 | $280.260 | Turun ×1 | ||
| VBK | $2.439.781 | 0,69% | 6.672 | $419.263 | Turun ×1 | ||
| MUB | $2.273.494 | 0,65% | 21.125 | $126.899 | Naik ×6 | ||
| CGMU | $2.126.245 | 0,60% | 77.402 | $71.370 | Naik ×3 | ||
| SCHB | $1.961.379 | 0,56% | 67.727 | $259.030 | Turun ×4 | ||
| VIG | $1.577.226 | 0,45% | 6.666 | $181.350 | Naik ×3 | ||
| IYW | $1.520.598 | 0,43% | 6.029 | $192.665 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.480.455 | 0,42% | 6.212 | $227.601 | Naik ×2 | ||
| BRKB | $1.399.090 | 0,40% | 2.796 | $12.285 | Turun ×1 | ||
| VOO | $1.362.072 | 0,39% | 1.983 | $252.978 | Naik ×1 | ||
| TGRW | $1.206.614 | 0,34% | 25.285 | $182.613 | |||
| SCHA | $1.204.582 | 0,34% | 33.340 | $239.978 | Naik ×3 | ||
| SLYG | $1.196.136 | 0,34% | 10.041 | $170.587 | Turun ×4 | ||
| TCAF | $1.153.833 | 0,33% | 28.074 | $248.011 | Naik ×4 | ||
| FTEC | $1.142.320 | 0,32% | 4.000 | $310.120 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.087.569 | 0,31% | 3.043 | $212.874 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $954.952 | 0,27% | 2.528 | $193.867 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $923.379 | 0,26% | 3.615 | $431.847 | |||
| MSFT Microsoft Corporation - Common Stock | $915.509 | 0,26% | 2.454 | $51.637 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $854.619 | 0,24% | 8.354 | $-55.846 | Turun ×5 | ||
| VBR | $849.027 | 0,24% | 3.494 | $92.413 | Naik ×1 | ||
| EFAV | $817.076 | 0,23% | 9.316 | $-147.443 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $710.346 | 0,20% | 9.676 | $-124.719 | Turun ×6 | ||
| RMBI Richmond Mutual Bancorporation, Inc. - Common Stock | $682.896 | 0,19% | 43.004 | $99.338 | |||
| VB | $665.252 | 0,19% | 2.195 | $37.272 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $648.705 | 0,18% | 1.982 | $66.077 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $636.727 | 0,18% | 1.802 | $151.440 | Naik ×2 | ||
| SCHM | $559.953 | 0,16% | 15.187 | Naik ×1 | |||
| SCHE | $507.523 | 0,14% | 13.997 | $53.862 | Naik ×1 | ||
| VIOO | $481.221 | 0,14% | 3.499 | $70.960 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478.036 | 0,14% | 649 | $110.939 | Naik ×4 | ||
| TTC Toro Company (The) Common Stock | $447.392 | 0,13% | 4.592 | $-48.448 | Turun ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $436.702 | 0,12% | 16.548 | $-12.080 | |||
| IFRA | $420.854 | 0,12% | 6.676 | $-100.796 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $397.787 | 0,11% | 2.097 | $-6.636 | |||
| IVV | $390.851 | 0,11% | 522 | $15.010 | Turun ×1 | ||
| CGCB | $389.176 | 0,11% | 14.865 | $-37.782 | Turun ×5 | ||
| VLUE | $382.119 | 0,11% | 1.912 | $111.137 | Naik ×4 | ||
| VTI | $370.471 | 0,11% | 1.001 | $108.218 | Naik ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $359.123 | 0,10% | 3.332 | $58.876 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $350.237 | 0,10% | 23.989 | $38.174 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $322.162 | 0,09% | 1.944 | $-107.697 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307.439 | 0,09% | 731 | $35.707 | |||
| MEAR | $301.979 | 0,09% | 5.994 | $2.347 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $293.005 | 0,08% | 9.165 | $-14.297 | |||
| ABBV AbbVie Inc. Common Stock | $290.245 | 0,08% | 1.153 | $59.081 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $286.240 | 0,08% | 1.127 | $10.813 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $272.490 | 0,08% | 484 | $10.127 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $271.409 | 0,08% | 2.401 | $7.491 | |||
| V Visa Inc. | $265.747 | 0,08% | 775 | $-303.265 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262.800 | 0,07% | 2.080 | $-27.095 | |||
| XLG | $258.084 | 0,07% | 4.215 | $-14.939 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $251.167 | 0,07% | 218 | Naik ×1 | |||
| VYM | $249.557 | 0,07% | 1.579 | $16.753 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $237.457 | 0,07% | 2.481 | $-2.009 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $237.042 | 0,07% | 2.018 | Naik ×1 | |||
| IWM | $231.570 | 0,07% | 771 | Naik ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $212.828 | 0,06% | 6.007 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $204.847 | 0,06% | 5.573 | $-5.464 | Naik ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $111.738 | 0,03% | 19.166 | $2.683 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FNDF | $29.898.336 | 8,49% | naik ×6 |
| SCHG | $29.177.865 | 8,28% | naik ×6 |
| SPYM | $25.044.625 | 7,11% | naik ×6 |
| SCHV | $24.364.118 | 6,92% | naik ×6 |
| VCRB | $19.165.866 | 5,44% | naik ×6 |
| VTV | $13.289.686 | 3,77% | naik ×3 |
| VXUS | $11.374.306 | 3,23% | naik ×6 |
| IEMG | $11.150.359 | 3,17% | naik ×4 |
| IJR | $9.731.572 | 2,76% | naik ×6 |
| SPSM | $3.208.234 | 0,91% | naik ×4 |
| CGSM | $3.036.038 | 0,86% | naik ×6 |
| MUB | $2.273.494 | 0,65% | naik ×6 |
| CGMU | $2.126.245 | 0,60% | naik ×3 |
| VIG | $1.577.226 | 0,45% | naik ×3 |
| SCHA | $1.204.582 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FNDX | Beli lebih banyak | +269K | +$8.8M |
| DYNF | Beli lebih banyak | +98K | +$8.0M |
| VXUS | Beli lebih banyak | +52K | +$5.1M |
| SCHG | Beli lebih banyak | +17K | +$4.5M |
| BAI | Dipangkas | -6K | +$4.5M |
| SPYM | Beli lebih banyak | +14K | +$4.3M |
| VUG | Beli lebih banyak | +191K | +$3.5M |
| QUAL | Dipangkas | -27K | -$3.5M |
| SCHV | Beli lebih banyak | +13K | +$3.4M |
| FNDF | Beli lebih banyak | +12K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Des. 2025 | 4.370 | $390.557 | |
| XITK | 30 Sep. 2025 | 1.954 | $369.952 | Tidak lagi dilacak |
| MBCN | 31 Maret 2026 | 9.064 | $313.071 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 718 | $289.938 | 34,6% |
| UPST | 31 Maret 2026 | 6.007 | $262.686 | 14,0% |
| XOM | 30 Juni 2026 | 1.530 | $259.562 | 21,7% |
| VHT | 31 Des. 2025 | 972 | $252.228 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 737 | $228.278 | 0,5% |
| SF | 31 Maret 2026 | 1.721 | $215.504 | 10,1% |
| MA | 31 Maret 2026 | 373 | $212.761 | 15,1% |
| QQQ | 31 Maret 2025 | 411 | $210.067 | |
| PG | 30 Juni 2026 | 1.409 | $203.512 | -2,3% |