KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
CIK 2035883 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $352.3M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 4706（共 9443） · 前 49.8%
投资组合价值同比（季度）：+19.5% 13F不披露现金
- 前十大持仓权重
- 57.64%
- 前二十五大持仓权重
- 87.20%
- 持仓高于 1%
- 22
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.79% 估计买入 $44971338 · 卖出 $12253020
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.4% 仍持有
- 新仓位
- 5
- 增加
- 42
- 减少
- 24
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
92.9%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $29898336 | 8.49% | 566686 | $2779409 | 上涨 ×6 | ||
| SCHG | $29177865 | 8.28% | 862230 | $4549123 | 上涨 ×6 | ||
| SPYM | $25044625 | 7.11% | 284987 | $4291284 | 上涨 ×6 | ||
| SCHV | $24364118 | 6.92% | 699917 | $3400268 | 上涨 ×6 | ||
| VUG | $19582001 | 5.56% | 227328 | $3523342 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $19165866 | 5.44% | 248157 | $1819309 | 上涨 ×6 | ||
| DYNF | $16106663 | 4.57% | 236828 | $8029835 | 上涨 ×2 | ||
| QUAL | $14028830 | 3.98% | 63933 | $-3457799 | 下跌 ×3 | ||
| VTV | $13289686 | 3.77% | 60981 | $1742216 | 上涨 ×3 | ||
| BAI | $12401868 | 3.52% | 235240 | $4465554 | 下跌 ×1 | ||
| FNDX | $12316481 | 3.50% | 396028 | $8774594 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $11374306 | 3.23% | 133048 | $5133043 | 上涨 ×6 | ||
| IEMG | $11150359 | 3.17% | 134601 | $2346771 | 上涨 ×4 | ||
| IJR | $9731572 | 2.76% | 65616 | $1847756 | 上涨 ×6 | ||
| SPY SPY | $9633472 | 2.73% | 12900 | $1372427 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8072822 | 2.29% | 86451 | $-2592622 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6932087 | 1.97% | 34645 | $907074 | 上涨 ×2 | ||
| USMV | $6905516 | 1.96% | 71589 | $-24482 | 下跌 ×6 | ||
| SCHD | $5264418 | 1.49% | 166018 | $143210 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4843443 | 1.37% | 16738 | $609034 | 上涨 ×1 | ||
| MTUM | $4396439 | 1.25% | 12824 | $1328052 | 上涨 ×1 | ||
| VDC | $3904658 | 1.11% | 17316 | $-99204 | 下跌 ×4 | ||
| SCHF | $3364870 | 0.96% | 121475 | $391549 | 上涨 ×1 | ||
| SPSM | $3208234 | 0.91% | 55631 | $525052 | 上涨 ×4 | ||
| CGSM | $3036038 | 0.86% | 115067 | $462524 | 上涨 ×6 | ||
| SLYV | $2447738 | 0.69% | 22434 | $280260 | 下跌 ×1 | ||
| VBK | $2439781 | 0.69% | 6672 | $419263 | 下跌 ×1 | ||
| MUB | $2273494 | 0.65% | 21125 | $126899 | 上涨 ×6 | ||
| CGMU | $2126245 | 0.60% | 77402 | $71370 | 上涨 ×3 | ||
| SCHB | $1961379 | 0.56% | 67727 | $259030 | 下跌 ×4 | ||
| VIG | $1577226 | 0.45% | 6666 | $181350 | 上涨 ×3 | ||
| IYW | $1520598 | 0.43% | 6029 | $192665 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1480455 | 0.42% | 6212 | $227601 | 上涨 ×2 | ||
| BRKB | $1399090 | 0.40% | 2796 | $12285 | 下跌 ×1 | ||
| VOO | $1362072 | 0.39% | 1983 | $252978 | 上涨 ×1 | ||
| TGRW | $1206614 | 0.34% | 25285 | $182613 | |||
| SCHA | $1204582 | 0.34% | 33340 | $239978 | 上涨 ×3 | ||
| SLYG | $1196136 | 0.34% | 10041 | $170587 | 下跌 ×4 | ||
| TCAF | $1153833 | 0.33% | 28074 | $248011 | 上涨 ×4 | ||
| FTEC | $1142320 | 0.32% | 4000 | $310120 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1087569 | 0.31% | 3043 | $212874 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $954952 | 0.27% | 2528 | $193867 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $923379 | 0.26% | 3615 | $431847 | |||
| MSFT Microsoft Corporation - Common Stock | $915509 | 0.26% | 2454 | $51637 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $854619 | 0.24% | 8354 | $-55846 | 下跌 ×5 | ||
| VBR | $849027 | 0.24% | 3494 | $92413 | 上涨 ×1 | ||
| EFAV | $817076 | 0.23% | 9316 | $-147443 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $710346 | 0.20% | 9676 | $-124719 | 下跌 ×6 | ||
| RMBI Richmond Mutual Bancorporation, Inc. - Common Stock | $682896 | 0.19% | 43004 | $99338 | |||
| VB | $665252 | 0.19% | 2195 | $37272 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $648705 | 0.18% | 1982 | $66077 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $636727 | 0.18% | 1802 | $151440 | 上涨 ×2 | ||
| SCHM | $559953 | 0.16% | 15187 | 上涨 ×1 | |||
| SCHE | $507523 | 0.14% | 13997 | $53862 | 上涨 ×1 | ||
| VIOO | $481221 | 0.14% | 3499 | $70960 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478036 | 0.14% | 649 | $110939 | 上涨 ×4 | ||
| TTC Toro Company (The) Common Stock | $447392 | 0.13% | 4592 | $-48448 | 下跌 ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $436702 | 0.12% | 16548 | $-12080 | |||
| IFRA | $420854 | 0.12% | 6676 | $-100796 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $397787 | 0.11% | 2097 | $-6636 | |||
| IVV | $390851 | 0.11% | 522 | $15010 | 下跌 ×1 | ||
| CGCB | $389176 | 0.11% | 14865 | $-37782 | 下跌 ×5 | ||
| VLUE | $382119 | 0.11% | 1912 | $111137 | 上涨 ×4 | ||
| VTI | $370471 | 0.11% | 1001 | $108218 | 上涨 ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $359123 | 0.10% | 3332 | $58876 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $350237 | 0.10% | 23989 | $38174 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $322162 | 0.09% | 1944 | $-107697 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $307439 | 0.09% | 731 | $35707 | |||
| MEAR | $301979 | 0.09% | 5994 | $2347 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $293005 | 0.08% | 9165 | $-14297 | |||
| ABBV AbbVie Inc. Common Stock | $290245 | 0.08% | 1153 | $59081 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $286240 | 0.08% | 1127 | $10813 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $272490 | 0.08% | 484 | $10127 | 上涨 ×2 | ||
| AEE Ameren Corporation Common Stock | $271409 | 0.08% | 2401 | $7491 | |||
| V Visa Inc. | $265747 | 0.08% | 775 | $-303265 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $262800 | 0.07% | 2080 | $-27095 | |||
| XLG | $258084 | 0.07% | 4215 | $-14939 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $251167 | 0.07% | 218 | 上涨 ×1 | |||
| VYM | $249557 | 0.07% | 1579 | $16753 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $237457 | 0.07% | 2481 | $-2009 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $237042 | 0.07% | 2018 | 上涨 ×1 | |||
| IWM | $231570 | 0.07% | 771 | 上涨 ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $212828 | 0.06% | 6007 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $204847 | 0.06% | 5573 | $-5464 | 上涨 ×1 | ||
| DBI Designer Brands Inc. Class A Common Stock | $111738 | 0.03% | 19166 | $2683 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDF | $29898336 | 8.49% | 上涨 ×6 |
| SCHG | $29177865 | 8.28% | 上涨 ×6 |
| SPYM | $25044625 | 7.11% | 上涨 ×6 |
| SCHV | $24364118 | 6.92% | 上涨 ×6 |
| VCRB | $19165866 | 5.44% | 上涨 ×6 |
| VTV | $13289686 | 3.77% | 上涨 ×3 |
| VXUS | $11374306 | 3.23% | 上涨 ×6 |
| IEMG | $11150359 | 3.17% | 上涨 ×4 |
| IJR | $9731572 | 2.76% | 上涨 ×6 |
| SPSM | $3208234 | 0.91% | 上涨 ×4 |
| CGSM | $3036038 | 0.86% | 上涨 ×6 |
| MUB | $2273494 | 0.65% | 上涨 ×6 |
| CGMU | $2126245 | 0.60% | 上涨 ×3 |
| VIG | $1577226 | 0.45% | 上涨 ×3 |
| SCHA | $1204582 | 0.34% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FNDX | 增持 | +269K | +$8.8M |
| DYNF | 增持 | +98K | +$8.0M |
| VXUS | 增持 | +52K | +$5.1M |
| SCHG | 增持 | +17K | +$4.5M |
| BAI | 削减 | -6K | +$4.5M |
| SPYM | 增持 | +14K | +$4.3M |
| VUG | 增持 | +191K | +$3.5M |
| QUAL | 削减 | -27K | -$3.5M |
| SCHV | 增持 | +13K | +$3.4M |
| FNDF | 增持 | +12K | +$2.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TLT | 2025年12月31日 | 4370 | $390557 | |
| XITK | 2025年9月30日 | 1954 | $369952 | 不再跟踪 |
| MBCN | 2026年3月31日 | 9064 | $313071 | 不再跟踪 |
| TSLA | 2025年3月31日 | 718 | $289938 | 34.6% |
| UPST | 2026年3月31日 | 6007 | $262686 | 14.0% |
| XOM | 2026年6月30日 | 1530 | $259562 | 21.7% |
| VHT | 2025年12月31日 | 972 | $252228 | 不再跟踪 |
| AJG | 2025年12月31日 | 737 | $228278 | 0.5% |
| SF | 2026年3月31日 | 1721 | $215504 | 10.1% |
| MA | 2026年3月31日 | 373 | $212761 | 15.1% |
| QQQ | 2025年3月31日 | 411 | $210067 | |
| PG | 2026年6月30日 | 1409 | $203512 | -2.3% |