Portfolio (Quarterly) Guide ↗

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

· CIK 0002035883

13F Portfolio $295M AUM 82 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 30 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	MIDDLEFIELD BANC CORP	—	9,064	$313K	0.11%	SOLD
2	UPST	UPSTART HLDGS INC	Financial Services	6,007	$263K	0.09%	SOLD
3	SF	STIFEL FINL CORP	Financial Services	1,721	$216K	0.07%	SOLD
4	MA	MASTERCARD INCORPORATED	Financial Services	373	$213K	0.07%	SOLD

Sector Allocation

Technology 40.4%

Financial Services 35.8%

Energy 5.4%

Communication Services 5.3%

Consumer Cyclical 5.3%

Industrials 2.9%

Healthcare 2.6%

Utilities 1.6%

Consumer Defensive 0.7%