Institutional Fund
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OHCIK 20358835 filings on record
Portfolio Value
$294.76M
Q1 2026
Holdings
82
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.2%
from $288.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.2%
- Schwab Strategic Tr8.4%
- Schwab Strategic Tr7.1%
- Spdr Series Trust7.0%
- Ishares Tr5.9%
- Vanguard Malvern Fds5.9%
- Other56.5%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 554.2K | $27.12M | 9.2% | +5.9K | Added |
| 2 | Schwab Strategic Tr | 845.5K | $24.63M | 8.4% | +14.9K | Added |
| 3 | Schwab Strategic Tr | 687.3K | $20.96M | 7.1% | +7.0K | Added |
| 4 | Spdr Series Trust | 271.1K | $20.75M | 7.0% | +4.5K | Added |
| 5 | Ishares Tr | 91.2K | $17.49M | 5.9% | −31.6K | Reduced |
| 6 | Vanguard Malvern Fds | 224.2K | $17.35M | 5.9% | +9.1K | Added |
| 7 | Vanguard Index Fds | 36.8K | $16.06M | 5.4% | +580 | Added |
| 8 | Vanguard Index Fds | 58.9K | $11.55M | 3.9% | +1.2K | Added |
| 9 | Vanguard Whitehall Fds | 120.6K | $10.67M | 3.6% | −41.6K | Reduced |
| 10 | Ishares Inc | 126.2K | $8.80M | 3.0% | +8.1K | Added |
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