Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.54M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.33M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.84M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$471K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$392K |
| 5 |
iShares US Technology ETF
IYW
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Financials | 1.27% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $260K | 0.09% |
+1,530
| New | +$223K |
|
77
Southern Company
SO
$106B
| $239K | 0.08% |
2,481
+2
| +0.1% | +$185 |
|
78
Vanguard High Dividend Yield ETF
VYM
$84B
| $233K | 0.08% |
1,572
-3
| -0.2% | -$451 |
|
79
AbbVie
ABBV
$440B
| $231K | 0.08% |
1,063
-106
| -9% | -$23.5K |
|
80
Enterprise Products Partners
EPD
$81.9B
| $210K | 0.07% |
+5,558
| New | +$197K |
|
81
Procter & Gamble
PG
$335B
| $204K | 0.07% |
1,409
+3
| +0.2% | +$455 |
|
82
Designer Brands
DBI
$311M
| $109K | 0.04% |
19,166
| – | – |
|
83
Mastercard
MA
$490B
| – | – |
-373
| Closed | -$213K |
|
|
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-9,064
| Closed | -$313K |
|
|
SF
85
Stifel
SF
$12.8B
| – | – |
-2,582
| Closed | -$216K |
|
86
Upstart Holdings
UPST
$2.83B
| – | – |
-6,007
| Closed | -$263K |
|
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Keeler & Nadler Financial Planning & Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Keeler & Nadler Financial Planning & Wealth Management held 86 positions worth $295M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keeler & Nadler Financial Planning & Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.33M trimmed.
- Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.
- Keeler & Nadler Financial Planning & Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $6.7M increase.
- Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.33M.
- Keeler & Nadler Financial Planning & Wealth Management fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $313K.
- Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 59% of its $295M portfolio in Q1 2026.
- Keeler & Nadler Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q1 2026.
- Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.
Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.