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Portfolio (Quarterly) Guide ↗

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

· CIK 0002035883
13F Portfolio $288M AUM Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 79 New
Page 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CVX CHEVRON CORP NEW Energy 2,074.0 $316K 0.11% NEW $152.44 +12.5%
62 MIDDLEFIELD BANC CORP 9,064.0 $313K 0.11% NEW $34.54
63 XLG INVESCO EXCHANGE TRADED FD 5,181.0 $307K 0.11% NEW $59.28 +0.7%
64 META META PLATFORMS INC Communication Services 450.0 $297K 0.10% NEW $660.60 -15.6%
65 FNDX SCHWAB STRATEGIC TR 10,839.0 $295K 0.10% NEW $27.21 +13.4%
66 PFG PRINCIPAL FINANCIAL GROUP Financial Services 3,332.0 $294K 0.10% NEW $88.21 +21.0%
67 VTI VANGUARD INDEX FDS 816.0 $274K 0.10% NEW $335.34 +8.4%
68 ABBV ABBVIE INC Healthcare 1,169.0 $267K 0.09% NEW $228.57 +2.8%
69 UPST UPSTART HLDGS INC Financial Services 6,007.0 $263K 0.09% NEW $43.73 -25.3%
70 VLUE ISHARES TR 1,897.0 $259K 0.09% NEW $136.76 +43.8%
71 GILD GILEAD SCIENCES INC Healthcare 2,080.0 $255K 0.09% NEW $122.74 +2.0%
72 AEE AMEREN CORP Utilities 2,401.0 $240K 0.08% NEW $99.86 +13.5%
73 JNJ JOHNSON & JOHNSON Healthcare 1,127.0 $233K 0.08% NEW $206.86 +16.5%
74 VYM VANGUARD WHITEHALL FDS 1,575.0 $226K 0.08% NEW $143.53 +10.1%
75 SO SOUTHERN CO Utilities 2,479.0 $216K 0.07% NEW $87.20 +9.8%
76 SF STIFEL FINL CORP Financial Services 1,721.0 $216K 0.07% NEW $125.22 -41.8%
77 MA MASTERCARD INCORPORATED Financial Services 373.0 $213K 0.07% NEW $570.40 -13.3%
78 PG PROCTER AND GAMBLE CO Consumer Defensive 1,406.0 $201K 0.07% NEW $143.30 +6.1%
79 DBI DESIGNER BRANDS INC Consumer Cyclical 19,166.0 $142K 0.05% NEW $7.43 -15.6%
Page 4 of 4  ·  79 positions

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 44.6%
Financial Services 36.3%
Communication Services 5.7%
Consumer Cyclical 5.0%
Industrials 2.7%
Healthcare 2.5%
Utilities 1.5%
Energy 1.1%
Consumer Defensive 0.7%