KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

CIK 0002035883 · Q2 2026

13F Equity AUM

$352.3M

+19.5% QoQ

Positions

+3 QoQ

AUM Rank

#4,587

Top 52%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,794 · Top 58%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 36.4%Top 10: 57.6%Top 20: 82.1%

FNDF8.5%

SCHG8.3%

SPYM7.1%

SCHV6.9%

VUG5.6%

VCRB5.4%

DYNF4.6%

QUAL4.0%

VTV3.8%

BAI3.5%

Others (75)42.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.6%

Technology4.3%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 85Median: 0.26%Avg: 1.18%

0–0.5%

55(9.6%)

0.5–1%

8(5.9%)

1–3%

9(16.9%)

3–5%

7(25.7%)

5%+

6(41.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 85vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased42Decreased24Exited2

New Positions

SCHM0.2%

+15K

CSCO0.1%

+2K

IWM0.1%

+771

MU0.1%

+218

UPST0.1%

+6K

Increased

FNDX3.5%

+269K(+211%)

VUG5.6%

+191K(+518%)

DYNF4.6%

+98K(+71%)

VXUS3.2%

+52K(+64%)

VCRB5.4%

+24K(+11%)

CGSM0.9%

+17K(+18%)

SCHG8.3%

+17K(+2%)

SPYM7.1%

+14K(+5%)

SCHV6.9%

+13K(+2%)

FNDF8.5%

+12K(+2%)

Decreased

VIGI2.3%

-34,117(-28%)

QUAL4.0%

-27,233(-30%)

BAI3.5%

-5,619(-2%)

EMXC0.2%

-3,221(-28%)

USMV2.0%

-3,136(-4%)

IFRA0.1%

-2,444(-27%)

BND0.2%

-1,664(-15%)

CGCB0.1%

-1,394(-9%)

IYW0.4%

-1,291(-18%)

EFAV0.2%

-1,240(-12%)

Exited

XOM

-1,530

-1,409

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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