Keeler Thomas Management LLC ETF holdings
Orem, UT
Reported $141.6M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.6M
ETFs held
57
Change from prior quarter
+38.7%
With price moves
ETFs as a share of its 13F
50.2%
of $282.1M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $22.5M | 608,569 | +11,994 shares |
| DIV | Global X SuperDividend U.S. ETF | $12.0M | 627,865 | +23,178 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $11.9M | 244,574 | +8,686 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $9.3M | 398,471 | +12,329 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.5M | 268,611 | New position |
| DGRO | iShares Core Dividend Growth ETF | $8.3M | 110,156 | New position |
| VOO | Vanguard S&P 500 ETF | $5.8M | 8,466 | −319 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $4.3M | 90,229 | −11,792 shares |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $4.1M | 122,118 | New position |
| SCHF | Schwab International Equity ETF | $3.5M | 124,744 | New position |
47 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) 0001730660. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keeler Thomas Management LLC own?
Keeler Thomas Management LLC reported 57 ETF positions worth $141.6M in its Form 13F for June 30, 2026. The largest was USHY, at $22.5M.
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.