Keeler & Nadler Financial Planning & Wealth Management ETF holdings
Dublin, OH
Reported $325.9M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$325.9M
ETFs held
54
Change from prior quarter
+20.1%
With price moves
ETFs as a share of its 13F
92.5%
of $352.3M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $29.9M | 566,686 | +12,447 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $29.2M | 862,230 | +16,753 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.0M | 284,987 | +13,843 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $24.4M | 699,917 | +12,578 shares |
| VUG | Vanguard Morningstar Growth ETF | $19.6M | 227,328 | +190,563 shares |
| VCRB | Vanguard Core Bond ETF | $19.2M | 248,157 | +23,983 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $16.1M | 236,828 | +98,003 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $14.0M | 63,933 | −27,233 shares |
| VTV | Vanguard Morningstar Value ETF | $13.3M | 60,981 | +2,125 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $12.4M | 235,240 | −5,619 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035883. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keeler & Nadler Financial Planning & Wealth Management own?
Keeler & Nadler Financial Planning & Wealth Management reported 54 ETF positions worth $325.9M in its Form 13F for June 30, 2026. The largest was FNDF, at $29.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.