KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 2035883 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $352.3M
- ポジション
- 85
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,706 位 · 49.8% トップ
ポートフォリオ価値 前期比: +19.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.64%
- 上位25銘柄のウェイト
- 87.20%
- 1%超のポジション
- 22
- 実効ポジション数
- 22.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.79% 推定買付額 $44,971,338 · 推定売付額 $12,253,020
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.4% はまだ保有
- 新規ポジション
- 5
- 増加
- 42
- 減少
- 24
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
92.9%
ポートフォリオ全体 85 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $29,898,336 | 8.49% | 566,686 | $2,779,409 | 上昇 ×6 | ||
| SCHG | $29,177,865 | 8.28% | 862,230 | $4,549,123 | 上昇 ×6 | ||
| SPYM | $25,044,625 | 7.11% | 284,987 | $4,291,284 | 上昇 ×6 | ||
| SCHV | $24,364,118 | 6.92% | 699,917 | $3,400,268 | 上昇 ×6 | ||
| VUG | $19,582,001 | 5.56% | 227,328 | $3,523,342 | 上昇 ×2 | ||
| VCRB Vanguard Core Bond ETF | $19,165,866 | 5.44% | 248,157 | $1,819,309 | 上昇 ×6 | ||
| DYNF | $16,106,663 | 4.57% | 236,828 | $8,029,835 | 上昇 ×2 | ||
| QUAL | $14,028,830 | 3.98% | 63,933 | $-3,457,799 | 下落 ×3 | ||
| VTV | $13,289,686 | 3.77% | 60,981 | $1,742,216 | 上昇 ×3 | ||
| BAI | $12,401,868 | 3.52% | 235,240 | $4,465,554 | 下落 ×1 | ||
| FNDX | $12,316,481 | 3.50% | 396,028 | $8,774,594 | 上昇 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $11,374,306 | 3.23% | 133,048 | $5,133,043 | 上昇 ×6 | ||
| IEMG | $11,150,359 | 3.17% | 134,601 | $2,346,771 | 上昇 ×4 | ||
| IJR | $9,731,572 | 2.76% | 65,616 | $1,847,756 | 上昇 ×6 | ||
| SPY SPY | $9,633,472 | 2.73% | 12,900 | $1,372,427 | 上昇 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8,072,822 | 2.29% | 86,451 | $-2,592,622 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,932,087 | 1.97% | 34,645 | $907,074 | 上昇 ×2 | ||
| USMV | $6,905,516 | 1.96% | 71,589 | $-24,482 | 下落 ×6 | ||
| SCHD | $5,264,418 | 1.49% | 166,018 | $143,210 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,843,443 | 1.37% | 16,738 | $609,034 | 上昇 ×1 | ||
| MTUM | $4,396,439 | 1.25% | 12,824 | $1,328,052 | 上昇 ×1 | ||
| VDC | $3,904,658 | 1.11% | 17,316 | $-99,204 | 下落 ×4 | ||
| SCHF | $3,364,870 | 0.96% | 121,475 | $391,549 | 上昇 ×1 | ||
| SPSM | $3,208,234 | 0.91% | 55,631 | $525,052 | 上昇 ×4 | ||
| CGSM | $3,036,038 | 0.86% | 115,067 | $462,524 | 上昇 ×6 | ||
| SLYV | $2,447,738 | 0.69% | 22,434 | $280,260 | 下落 ×1 | ||
| VBK | $2,439,781 | 0.69% | 6,672 | $419,263 | 下落 ×1 | ||
| MUB | $2,273,494 | 0.65% | 21,125 | $126,899 | 上昇 ×6 | ||
| CGMU | $2,126,245 | 0.60% | 77,402 | $71,370 | 上昇 ×3 | ||
| SCHB | $1,961,379 | 0.56% | 67,727 | $259,030 | 下落 ×4 | ||
| VIG | $1,577,226 | 0.45% | 6,666 | $181,350 | 上昇 ×3 | ||
| IYW | $1,520,598 | 0.43% | 6,029 | $192,665 | 下落 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,480,455 | 0.42% | 6,212 | $227,601 | 上昇 ×2 | ||
| BRKB | $1,399,090 | 0.40% | 2,796 | $12,285 | 下落 ×1 | ||
| VOO | $1,362,072 | 0.39% | 1,983 | $252,978 | 上昇 ×1 | ||
| TGRW | $1,206,614 | 0.34% | 25,285 | $182,613 | |||
| SCHA | $1,204,582 | 0.34% | 33,340 | $239,978 | 上昇 ×3 | ||
| SLYG | $1,196,136 | 0.34% | 10,041 | $170,587 | 下落 ×4 | ||
| TCAF | $1,153,833 | 0.33% | 28,074 | $248,011 | 上昇 ×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 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $954,952 | 0.27% | 2,528 | $193,867 | 上昇 ×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 | 上昇 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $854,619 | 0.24% | 8,354 | $-55,846 | 下落 ×5 | ||
| VBR | $849,027 | 0.24% | 3,494 | $92,413 | 上昇 ×1 | ||
| EFAV | $817,076 | 0.23% | 9,316 | $-147,443 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $710,346 | 0.20% | 9,676 | $-124,719 | 下落 ×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 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $648,705 | 0.18% | 1,982 | $66,077 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $636,727 | 0.18% | 1,802 | $151,440 | 上昇 ×2 | ||
| SCHM | $559,953 | 0.16% | 15,187 | 上昇 ×1 | |||
| SCHE | $507,523 | 0.14% | 13,997 | $53,862 | 上昇 ×1 | ||
| VIOO | $481,221 | 0.14% | 3,499 | $70,960 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478,036 | 0.14% | 649 | $110,939 | 上昇 ×4 | ||
| TTC Toro Company (The) Common Stock | $447,392 | 0.13% | 4,592 | $-48,448 | 下落 ×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 | 下落 ×5 | ||
| RTX RTX Corporation Common Stock | $397,787 | 0.11% | 2,097 | $-6,636 | |||
| IVV | $390,851 | 0.11% | 522 | $15,010 | 下落 ×1 | ||
| CGCB | $389,176 | 0.11% | 14,865 | $-37,782 | 下落 ×5 | ||
| VLUE | $382,119 | 0.11% | 1,912 | $111,137 | 上昇 ×4 | ||
| VTI | $370,471 | 0.11% | 1,001 | $108,218 | 上昇 ×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 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $322,162 | 0.09% | 1,944 | $-107,697 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307,439 | 0.09% | 731 | $35,707 | |||
| MEAR | $301,979 | 0.09% | 5,994 | $2,347 | 上昇 ×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 | 上昇 ×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 | 上昇 ×2 | ||
| AEE Ameren Corporation Common Stock | $271,409 | 0.08% | 2,401 | $7,491 | |||
| V Visa Inc. | $265,747 | 0.08% | 775 | $-303,265 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262,800 | 0.07% | 2,080 | $-27,095 | |||
| XLG | $258,084 | 0.07% | 4,215 | $-14,939 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $251,167 | 0.07% | 218 | 上昇 ×1 | |||
| VYM | $249,557 | 0.07% | 1,579 | $16,753 | 上昇 ×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 | 上昇 ×1 | |||
| IWM | $231,570 | 0.07% | 771 | 上昇 ×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 | 上昇 ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $111,738 | 0.03% | 19,166 | $2,683 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| FNDF | $29,898,336 | 8.49% | 6倍増 |
| SCHG | $29,177,865 | 8.28% | 6倍増 |
| SPYM | $25,044,625 | 7.11% | 6倍増 |
| SCHV | $24,364,118 | 6.92% | 6倍増 |
| VCRB | $19,165,866 | 5.44% | 6倍増 |
| VTV | $13,289,686 | 3.77% | 3倍増 |
| VXUS | $11,374,306 | 3.23% | 6倍増 |
| IEMG | $11,150,359 | 3.17% | 4倍増 |
| IJR | $9,731,572 | 2.76% | 6倍増 |
| SPSM | $3,208,234 | 0.91% | 4倍増 |
| CGSM | $3,036,038 | 0.86% | 6倍増 |
| MUB | $2,273,494 | 0.65% | 6倍増 |
| CGMU | $2,126,245 | 0.60% | 3倍増 |
| VIG | $1,577,226 | 0.45% | 3倍増 |
| SCHA | $1,204,582 | 0.34% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FNDX | 買い増し | +269K | +$8.8M |
| DYNF | 買い増し | +98K | +$8.0M |
| VXUS | 買い増し | +52K | +$5.1M |
| SCHG | 買い増し | +17K | +$4.5M |
| BAI | 削減 | -6K | +$4.5M |
| SPYM | 買い増し | +14K | +$4.3M |
| VUG | 買い増し | +191K | +$3.5M |
| QUAL | 削減 | -27K | -$3.5M |
| SCHV | 買い増し | +13K | +$3.4M |
| FNDF | 買い増し | +12K | +$2.8M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TLT | 2025年12月31日 | 4,370 | $390,557 | |
| XITK | 2025年9月30日 | 1,954 | $369,952 | 追跡終了 |
| MBCN | 2026年3月31日 | 9,064 | $313,071 | 追跡終了 |
| TSLA | 2025年3月31日 | 718 | $289,938 | 34.6% |
| UPST | 2026年3月31日 | 6,007 | $262,686 | 14.0% |
| XOM | 2026年6月30日 | 1,530 | $259,562 | 21.7% |
| VHT | 2025年12月31日 | 972 | $252,228 | 追跡終了 |
| AJG | 2025年12月31日 | 737 | $228,278 | 0.5% |
| SF | 2026年3月31日 | 1,721 | $215,504 | 10.1% |
| MA | 2026年3月31日 | 373 | $212,761 | 15.1% |
| QQQ | 2025年3月31日 | 411 | $210,067 | |
| PG | 2026年6月30日 | 1,409 | $203,512 | -2.3% |