Portfolio (Quarterly) Guide ↗

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

· CIK 0002035883

13F Portfolio $352M AUM 85 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 32 Added 22 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHA	SCHWAB STRATEGIC TR	—	33,340.0	$1.2M	0.34%	+169.0	+0.5%	$36.13	-5.2%
22	TCAF	T ROWE PRICE EXCHANGE-TRADED	—	28,074.0	$1.2M	0.33%	+3K	+10.3%	$41.10	+4.2%
23	AVGO	BROADCOM INC	Technology	2,528.0	$955K	0.27%	+69.0	+2.8%	$377.75	-2.4%
24	MSFT	MICROSOFT CORP	Technology	2,454.0	$916K	0.26%	+120.0	+5.1%	$373.07	+37.7%
25	GOOG	ALPHABET INC	—	1,802.0	$637K	0.18%	+110.0	+6.5%	$353.34	—
26	SCHE	SCHWAB STRATEGIC TR	—	13,997.0	$508K	0.14%	+229.0	+1.7%	$36.26	+2.5%
27	QQQ	INVESCO QQQ TR	Financial Services	649.0	$478K	0.14%	+13.0	+2.0%	$736.57	-2.7%
28	VTI	VANGUARD INDEX FDS	—	1,001.0	$370K	0.10%	+184.0	+22.5%	$370.10	+2.5%
29	FMNB	FARMERS NATIONAL BANC CORP	Financial Services	23,989.0	$350K	0.10%	+276.0	+1.2%	$14.60	+7.4%
30	MEAR	ISHARES U S ETF TR	—	5,994.0	$302K	0.09%	+42.0	+0.7%	$50.38	-0.3%
31	ABBV	ABBVIE INC	Healthcare	1,153.0	$290K	0.08%	+90.0	+8.5%	$251.73	+1.5%
32	META	META PLATFORMS INC	Communication Services	484.0	$272K	0.08%	+25.0	+5.5%	$563.00	+2.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.0%

Financial Services 36.9%

Consumer Cyclical 5.6%

Communication Services 4.0%

Energy 3.1%

Healthcare 2.5%

Industrials 2.5%

Utilities 1.5%