Keeler & Nadler Financial Planning & Wealth Management reported 33 positions worth $28.18M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 4 new positions, added to 5, trimmed 11 and exited 2. Its largest holding is Nvidia Corp at 27.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,517 | – | $246.82K | 0.876% |
| INTC Intel Corp | +1,730 | – | $207.98K | 0.738% |
| PG PROCTER & GAMBLE Co | +1,425 | – | $207.00K | 0.735% |
| MA Mastercard Inc | +373 | – | $205.91K | 0.731% |
| FMNB Farmers National Banc Corp | +286 | +1.2% | $4.30K | 1.29% |
| GOOG Alphabet Inc. | +4 | +0.2% | $1.36K | 2.18% |
| TSLA Tesla, Inc. | +2 | +0.3% | $709.57 | 0.923% |
| ABBV AbbVie Inc. | +1 | +0.1% | $261.56 | 1.07% |
| CVX Chevron Corp | +1 | +0.1% | $204.21 | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPST Upstart Holdings, Inc. | -6,007 | -100.0% | $212.83K | Exited |
| EPD Enterprise Products Partners L.P. | -5,573 | -100.0% | $204.85K | Exited |
| NVDA Nvidia Corp | -507 | -1.5% | $115.79K | 27.67% |
| AAPL Apple Inc. | -206 | -1.2% | $68.60K | 19.54% |
| MU Micron Technology Inc | -22 | -10.1% | $23.39K | 0.739% |
| MSFT Microsoft Corp | -16 | -0.7% | $8.20K | 4.44% |
| TTC Toro Co | -66 | -1.4% | $6.36K | 1.55% |
| AMZN Amazon Com Inc | -20 | -0.3% | $4.98K | 5.47% |
| CSCO Cisco Systems, Inc. | -32 | -1.6% | $3.44K | 0.758% |
| JNJ Johnson & Johnson | -12 | -1.1% | $3.18K | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.1K | $7.80M | 27.67% | -507 | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.5K | $5.51M | 19.54% | -206 | -1.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 6,192 | $1.54M | 5.47% | -20 | -0.3% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,796 | $1.39M | 4.94% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,438 | $1.25M | 4.44% | -16 | -0.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 3,041 | $1.05M | 3.71% | -2 | -0.1% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,528 | $887.81K | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,974 | $652.96K | 2.32% | -8 | -0.4% | Reduced | 0% |
| 9 | RMBI Richmond Mutual Bancorporation, Inc. | Financial Services | 43.0K | $639.03K | 2.27% | 0 | 0.0% | Unchanged | 0.41% |
| 10 | GOOG Alphabet Inc. | Technology | 1,806 | $615.22K | 2.18% | +4 | +0.2% | Added | 0% |
| 11 | GLW Corning Inc | Basic Materials | 3,615 | $555.84K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | TTC Toro Co | Industrials | 4,526 | $436.36K | 1.55% | -66 | -1.4% | Reduced | 0% |
| 13 | USAC USA Compression Partners, LP | Energy | 16.5K | $411.55K | 1.46% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | CVX Chevron Corp | Energy | 1,945 | $397.20K | 1.41% | +1 | +0.1% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 2,097 | $389.24K | 1.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Keeler & Nadler Financial Planning & Wealth Management.
As of its Q3 2026 13F filing, Keeler & Nadler Financial Planning & Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 27.7%, Apple Inc. (AAPL) at 19.5%, Amazon Com Inc (AMZN) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 4.9%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Keeler & Nadler Financial Planning & Wealth Management reported a 13F portfolio worth $28.18M across 33 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($246.82K), Intel Corp ($207.98K), PROCTER & GAMBLE Co ($207.00K). It opened 4 new positions.
Its largest sales by value were Upstart Holdings, Inc. ($212.83K), Enterprise Products Partners L.P. ($204.85K), Nvidia Corp ($115.79K). It exited 2 positions entirely.
From the Form 13F-HR reports Keeler & Nadler Financial Planning & Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.