Titelia

Holdings of KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 4.3 %
  • Financials 0.9 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79286.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 554,23927.1M $
2Schwab Strategic Trust 845,47724.6M $
3Schwab Strategic Trust 687,33921M $
4SPDR Series Trust 271,14420.8M $
5iShares Trust 91,16617.5M $
6Vanguard Core Bond ETF 224,17417.3M $
7Vanguard Growth ETF 36,76516.1M $
8Vanguard Value ETF 58,85611.5M $
9Vanguard International Dividend Appreciation ETF 120,56810.7M $
10iShares Core MSCI Emerging Markets ETF 126,2168.8M $
11State Street SPDR S&P 500 ETF Trust 12,7038.3M $
12BlackRock ETF Trust 138,8258.1M $
13iShares Core S&P Small-Cap ETF 63,4217.9M $
14iShares MSCI USA Min Vol Factor ETF 74,7256.9M $
15Vanguard Total International S 80,9406.2M $
16NVIDIA Corp 34,5476M $
17Schwab US Dividend Equity ETF 166,9235.1M $
18Apple Inc 16,6854.2M $
19Vanguard World Fund 17,8274M $
20Schwab Fundamental U.S. Large Company ETF 127,1773.5M $
21iShares MSCI USA Momentum Factor ETF 12,7853.1M $
22Schwab International Equity ETF 120,1343M $
23SPDR Series Trust 55,5292.7M $
24CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 97,9272.6M $
25SPDR SERIES TRUST 22,9172.2M $
26iShares National Muni Bond ETF 20,2222.1M $
27CAPITAL GROUP MUNICIPAL INCOME ETF 75,6862.1M $
28Vanguard Index Funds 6,6852M $
29Schwab US Broad Market ETF 67,8231.7M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,4911.4M $
31Berkshire Hathaway Inc 2,8941.4M $
32iShares U.S. Technology ETF 7,3201.3M $
33Amazon.com Inc 6,0161.3M $
34Vanguard S&P 500 ETF 1,8561.1M $
35State Street SPDR S&P 600 Smal 10,6141M $
36TRP GROWTH STOCK ETF 25,2851M $
37Schwab U.S. Small-Cap ETF 33,171964.6K $
38iShares MSCI EAFE Min Vol Factor ETF 10,556964.5K $
39Ishares Inc 11,575910.5K $
40T. Rowe Price Capital Appreciation Equity ETF 25,452905.8K $
41Alphabet Inc 3,042874.7K $
42Microsoft Corp 2,334863.9K $
43Vanguard Total Bond Market ETF 11,340835.1K $
44FIDELITY COVINGTON TRUST 4,000832.2K $
45Broadcom Inc 2,459761.1K $
46Vanguard Index Funds 3,483756.6K $
47Vanguard Small-Cap ETF 2,398628K $
48Richmond Mutual BanCorp Inc 43,004583.6K $
49JPMorgan Chase & Co 1,981582.6K $
50Visa Inc 1,883569K $
51iShares U.S. Infrastructure ETF 9,120521.7K $
52Toro Co/The 5,307495.8K $
53Corning Inc 3,615491.5K $
54Alphabet Inc 1,692485.3K $
55Schwab Emerging Markets Equity ETF 13,768453.7K $
56USA Compression Partners LP 16,548448.8K $
57Chevron Corp 2,078429.9K $
58Capital Group Core Bond ETF 16,259427K $
59RTX Corp 2,097404.4K $
60iShares Core S&P 500 ETF 575375.8K $
61Invesco QQQ Trust Series 1 636367.1K $
62Farmers National Banc Corp 23,713312.1K $
63Kinder Morgan, Inc. 9,165307.3K $
64Principal Financial Group Inc 3,332300.2K $
65Gilead Sciences Inc 2,080289.9K $
66Johnson & Johnson 1,127275.4K $
67Invesco Exchange-Traded Fund T 5,005273K $
68Tesla Inc 731271.7K $
69iShares MSCI USA Value Factor ETF 1,906271K $
70Ameren Corp 2,401263.9K $
71Meta Platforms Inc 459262.4K $
72Vanguard Total Stock Market ETF 817262.3K $
73Exxon Mobil Corp 1,530259.6K $
74Southern Co/The 2,481239.5K $
75Vanguard High Dividend Yield E 1,572232.8K $
76AbbVie Inc 1,063231.2K $
77Enterprise Products Partners LP 5,558210.3K $
78Procter & Gamble Co/The 1,409203.5K $
79Designer Brands Inc 19,166109.1K $