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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
hedge fundUpdated 8 days agoManaged by Keeler & Nadler Financial Planning & Wealth Management • Latest filing Q3 2026
Portfolio value
$369.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $272.8M |
| Q4 2025 | $288.4M |
| Q1 2026 | $294.8M |
| Q2 2026 | $352.3M |
| Q3 2026 | $369.8M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.4M | 584.9K | 8.50% | Added(+3.2%) | |
| 2 | $31.4M | 874.2K | 8.49% | Added(+1.4%) | |
| 3 | $27.6M | 307.9K | 7.47% | Added(+8.0%) | |
| 4 | $23.5M | 706.2K | 6.36% | Added(+0.9%) | |
| 5 | $22.1M | 245.3K | 5.98% | Added(+7.9%) | |
| 6 | $21.9M | 315.9K | 5.92% | Added(+33.4%) | |
| 7 | ? N/A VANGUARD MALVERN FDS | $21.1M | 286.4K | 5.70% | Added(+15.4%) |
| 8 | $18.4M | 584.7K | 4.98% | Added(+47.6%) | |
| 9 | $15.2M | 179.3K | 4.12% | Added(+34.8%) | |
| 10 | $14.1M | 65.1K | 3.80% | Added(+6.8%) | |
| 11 | $12M | 148.4K | 3.26% | Added(+10.2%) | |
| 12 | $11.8M | 250.5K | 3.20% | Added(+6.5%) | |
| 13 | $10.6M | 47.6K | 2.86% | Trimmed(-25.5%) | |
| 14 | $9.8M | 12.9K | 2.66% | Added(+0.1%) | |
| 15 | $9.6M | 70.5K | 2.59% | Added(+7.4%) | |
| 16 | $7.8M | 34.1K | 2.11% | Trimmed(-1.5%) | |
| 17 | $6.5M | 67.1K | 1.77% | Trimmed(-6.3%) | |
| 18 | $5.9M | 62.7K | 1.60% | Trimmed(-27.4%) | |
| 19 | $5.5M | 16.5K | 1.49% | Trimmed(-1.2%) | |
| 20 | $5.5M | 168.8K | 1.48% | Added(+1.7%) |