Skip to content
Disclosery

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

Follow

13F filer, CIK 2035883, Dublin, OH

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported $352,271,444 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 57.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008871

Period
2026-06-30
Reported value
$352M
Holdings
85
Top 10 weight
57.64%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+190,563$16.4M
FNDXadded+268,851$8.36M
DYNFadded+98,003$6.67M
VXUSadded+52,108$4.45M
VCRBadded+23,983$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-27,233-$5.98M
VIGIreduced-34,117-$3.19M
Vreduced-1,108-$380K
EMXCreduced-3,221-$330K
IYWreduced-1,291-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-008871, largest first. % of portfolio is the value over $352,271,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,304 shares; 2024Q4: 447,422 shares; 2025Q1: 465,943 shares; 2025Q2: 480,682 shares; 2025Q3: 511,807 shares; 2025Q4: 548,291 shares; 2026Q1: 554,239 shares; 2026Q2: 566,686 shares 566,686$29.9M8.49%+12,447Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,077 shares; 2024Q4: 690,562 shares; 2025Q1: 736,441 shares; 2025Q2: 774,887 shares; 2025Q3: 804,785 shares; 2025Q4: 830,536 shares; 2026Q1: 845,477 shares; 2026Q2: 862,230 shares 862,230$29.2M8.28%+16,753Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,487 shares; 2024Q4: 211,072 shares; 2025Q1: 235,310 shares; 2025Q2: 239,783 shares; 2025Q3: 252,792 shares; 2025Q4: 266,614 shares; 2026Q1: 271,144 shares; 2026Q2: 284,987 shares 284,987$25M7.11%+13,843Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,893 shares; 2024Q4: 555,954 shares; 2025Q1: 599,243 shares; 2025Q2: 618,080 shares; 2025Q3: 649,609 shares; 2025Q4: 680,325 shares; 2026Q1: 687,339 shares; 2026Q2: 699,917 shares 699,917$24.4M6.92%+12,578Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,516 shares; 2024Q4: 38,723 shares; 2025Q1: 37,486 shares; 2025Q2: 37,390 shares; 2025Q3: 36,870 shares; 2025Q4: 36,185 shares; 2026Q1: 36,765 shares; 2026Q2: 227,328 shares 227,328$19.6M5.56%+190,563Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,409 shares; 2025Q1: 79,103 shares; 2025Q2: 121,433 shares; 2025Q3: 182,450 shares; 2025Q4: 215,100 shares; 2026Q1: 224,174 shares; 2026Q2: 248,157 shares 248,157$19.2M5.44%+23,983Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,141 shares; 2026Q1: 138,825 shares; 2026Q2: 236,828 shares 236,828$16.1M4.57%+98,003Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,067 shares; 2024Q4: 108,747 shares; 2025Q1: 116,406 shares; 2025Q2: 119,148 shares; 2025Q3: 125,676 shares; 2025Q4: 122,770 shares; 2026Q1: 91,166 shares; 2026Q2: 63,933 shares 63,933$14M3.98%-27,233Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,157 shares; 2024Q4: 55,836 shares; 2025Q1: 55,710 shares; 2025Q2: 57,882 shares; 2025Q3: 57,487 shares; 2025Q4: 57,705 shares; 2026Q1: 58,856 shares; 2026Q2: 60,981 shares 60,981$13.3M3.77%+2,125Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,084 shares; 2025Q3: 184,991 shares; 2025Q4: 222,402 shares; 2026Q1: 240,859 shares; 2026Q2: 235,240 shares 235,240$12.4M3.52%-5,619Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,839 shares; 2026Q1: 127,177 shares; 2026Q2: 396,028 shares 396,028$12.3M3.5%+268,851Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,897 shares; 2025Q1: 3,909 shares; 2025Q2: 3,917 shares; 2025Q3: 3,956 shares; 2025Q4: 23,761 shares; 2026Q1: 80,940 shares; 2026Q2: 133,048 shares 133,048$11.4M3.23%+52,108Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,618 shares; 2025Q3: 95,455 shares; 2025Q4: 118,091 shares; 2026Q1: 126,216 shares; 2026Q2: 134,601 shares 134,601$11.2M3.17%+8,385Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,796 shares; 2024Q4: 48,956 shares; 2025Q1: 53,043 shares; 2025Q2: 54,392 shares; 2025Q3: 58,360 shares; 2025Q4: 62,467 shares; 2026Q1: 63,421 shares; 2026Q2: 65,616 shares 65,616$9.73M2.76%+2,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 10,760 shares; 2025Q1: 10,943 shares; 2025Q2: 11,230 shares; 2025Q3: 11,308 shares; 2025Q4: 11,119 shares; 2026Q1: 12,703 shares; 2026Q2: 12,900 shares 12,900$9.63M2.73%+197Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,792 shares; 2024Q4: 139,051 shares; 2025Q1: 149,732 shares; 2025Q2: 152,675 shares; 2025Q3: 164,518 shares; 2025Q4: 162,197 shares; 2026Q1: 120,568 shares; 2026Q2: 86,451 shares 86,451$8.07M2.29%-34,117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,636 shares; 2024Q4: 5,656 shares; 2025Q1: 37,204 shares; 2025Q2: 36,023 shares; 2025Q3: 34,893 shares; 2025Q4: 34,440 shares; 2026Q1: 34,547 shares; 2026Q2: 34,645 shares 34,645$6.93M1.97%+98Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,502 shares; 2024Q4: 87,362 shares; 2025Q1: 82,472 shares; 2025Q2: 81,697 shares; 2025Q3: 77,599 shares; 2025Q4: 75,411 shares; 2026Q1: 74,725 shares; 2026Q2: 71,589 shares 71,589$6.91M1.96%-3,136Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867 shares; 2024Q4: 96,606 shares; 2025Q1: 98,738 shares; 2025Q2: 141,206 shares; 2025Q3: 150,822 shares; 2025Q4: 160,120 shares; 2026Q1: 166,923 shares; 2026Q2: 166,018 shares 166,018$5.26M1.49%-905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 8,241 shares; 2025Q1: 8,242 shares; 2025Q2: 8,282 shares; 2025Q3: 8,314 shares; 2025Q4: 17,109 shares; 2026Q1: 16,685 shares; 2026Q2: 16,738 shares 16,738$4.84M1.37%+53Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 14,170 shares; 2025Q1: 13,947 shares; 2025Q2: 13,877 shares; 2025Q3: 13,294 shares; 2025Q4: 12,904 shares; 2026Q1: 12,785 shares; 2026Q2: 12,824 shares 12,824$4.4M1.25%+39Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,003 shares; 2024Q4: 19,878 shares; 2025Q1: 19,545 shares; 2025Q2: 19,591 shares; 2025Q3: 19,161 shares; 2025Q4: 18,299 shares; 2026Q1: 17,827 shares; 2026Q2: 17,316 shares 17,316$3.9M1.11%-511Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,308 shares; 2024Q4: 118,838 shares; 2025Q1: 118,184 shares; 2025Q2: 117,454 shares; 2025Q3: 117,719 shares; 2025Q4: 120,794 shares; 2026Q1: 120,134 shares; 2026Q2: 121,475 shares 121,475$3.36M0.96%+1,341Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,770 shares; 2024Q4: 56,781 shares; 2025Q1: 56,702 shares; 2025Q2: 54,408 shares; 2025Q3: 54,941 shares; 2025Q4: 55,205 shares; 2026Q1: 55,529 shares; 2026Q2: 55,631 shares 55,631$3.21M0.91%+102Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: 33,467 shares; 2025Q1: 37,460 shares; 2025Q2: 65,227 shares; 2025Q3: 81,615 shares; 2025Q4: 85,528 shares; 2026Q1: 97,927 shares; 2026Q2: 115,067 shares 115,067$3.04M0.86%+17,140Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,235 shares; 2024Q4: 28,335 shares; 2025Q1: 26,061 shares; 2025Q2: 26,187 shares; 2025Q3: 25,680 shares; 2025Q4: 22,870 shares; 2026Q1: 22,917 shares; 2026Q2: 22,434 shares 22,434$2.45M0.69%-483Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 6,903 shares; 2025Q1: 6,886 shares; 2025Q2: 6,836 shares; 2025Q3: 6,764 shares; 2025Q4: 6,683 shares; 2026Q1: 6,685 shares; 2026Q2: 6,672 shares 6,672$2.44M0.69%-13Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 6,112 shares; 2025Q1: 7,220 shares; 2025Q2: 9,668 shares; 2025Q3: 14,027 shares; 2025Q4: 18,682 shares; 2026Q1: 20,222 shares; 2026Q2: 21,125 shares 21,125$2.27M0.65%+903Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,065 shares; 2024Q4: 31,852 shares; 2025Q1: 37,396 shares; 2025Q2: 75,108 shares; 2025Q3: 73,646 shares; 2025Q4: 75,142 shares; 2026Q1: 75,686 shares; 2026Q2: 77,402 shares 77,402$2.13M0.6%+1,716Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: 81,792 shares; 2025Q1: 73,460 shares; 2025Q2: 74,079 shares; 2025Q3: 71,258 shares; 2025Q4: 69,231 shares; 2026Q1: 67,823 shares; 2026Q2: 67,727 shares 67,727$1.96M0.56%-96Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 6,092 shares; 2025Q1: 6,115 shares; 2025Q2: 6,462 shares; 2025Q3: 6,405 shares; 2025Q4: 6,451 shares; 2026Q1: 6,491 shares; 2026Q2: 6,666 shares 6,666$1.58M0.45%+175Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,913 shares; 2024Q4: 37,868 shares; 2025Q1: 40,591 shares; 2025Q2: 28,382 shares; 2025Q3: 13,695 shares; 2025Q4: 8,943 shares; 2026Q1: 7,320 shares; 2026Q2: 6,029 shares 6,029$1.52M0.43%-1,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,540 shares; 2025Q1: 4,280 shares; 2025Q2: 4,367 shares; 2025Q3: 4,390 shares; 2025Q4: 4,389 shares; 2026Q1: 6,016 shares; 2026Q2: 6,212 shares 6,212$1.48M0.42%+196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,982 shares; 2025Q2: 2,967 shares; 2025Q3: 2,976 shares; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,796 shares 2,796$1.4M0.4%-98Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares; 2026Q2: 1,983 shares 1,983$1.36M0.39%+127Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,411 shares; 2024Q4: 25,411 shares; 2025Q1: 25,411 shares; 2025Q2: 25,411 shares; 2025Q3: 25,411 shares; 2025Q4: 25,411 shares; 2026Q1: 25,285 shares; 2026Q2: 25,285 shares 25,285$1.21M0.34%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,823 shares; 2024Q4: 34,315 shares; 2025Q1: 33,834 shares; 2025Q2: 34,024 shares; 2025Q3: 32,812 shares; 2025Q4: 32,957 shares; 2026Q1: 33,171 shares; 2026Q2: 33,340 shares 33,340$1.2M0.34%+169Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 14,661 shares; 2025Q1: 12,392 shares; 2025Q2: 12,424 shares; 2025Q3: 11,900 shares; 2025Q4: 10,638 shares; 2026Q1: 10,614 shares; 2026Q2: 10,041 shares 10,041$1.2M0.34%-573Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,218 shares; 2025Q2: 8,268 shares; 2025Q3: 15,646 shares; 2025Q4: 20,142 shares; 2026Q1: 25,452 shares; 2026Q2: 28,074 shares 28,074$1.15M0.33%+2,622Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.14M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,698 shares; 2025Q3: 2,749 shares; 2025Q4: 2,748 shares; 2026Q1: 3,042 shares; 2026Q2: 3,043 shares 3,043$1.09M0.31%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,395 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,459 shares; 2026Q2: 2,528 shares 2,528$955K0.27%+69Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615$923K0.26%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,334 shares; 2025Q1: 2,266 shares; 2025Q2: 2,485 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,334 shares; 2026Q2: 2,454 shares 2,454$916K0.26%+120Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,972 shares; 2024Q4: 103,734 shares; 2025Q1: 113,860 shares; 2025Q2: 76,204 shares; 2025Q3: 31,120 shares; 2025Q4: 17,427 shares; 2026Q1: 11,575 shares; 2026Q2: 8,354 shares 8,354$855K0.24%-3,221Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 3,571 shares; 2025Q1: 3,549 shares; 2025Q2: 3,529 shares; 2025Q3: 3,496 shares; 2025Q4: 3,495 shares; 2026Q1: 3,483 shares; 2026Q2: 3,494 shares 3,494$849K0.24%+11Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,626 shares; 2024Q4: 16,687 shares; 2025Q1: 12,801 shares; 2025Q2: 12,962 shares; 2025Q3: 12,111 shares; 2025Q4: 10,556 shares; 2026Q1: 10,556 shares; 2026Q2: 9,316 shares 9,316$817K0.23%-1,240Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,620 shares; 2024Q4: 100,899 shares; 2025Q1: 67,831 shares; 2025Q2: 46,262 shares; 2025Q3: 22,876 shares; 2025Q4: 13,351 shares; 2026Q1: 11,340 shares; 2026Q2: 9,676 shares 9,676$710K0.2%-1,664Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,004 shares; 2024Q4: 43,004 shares; 2025Q1: 43,004 shares; 2025Q2: 43,004 shares; 2025Q3: 43,004 shares; 2025Q4: 43,004 shares; 2026Q1: 43,004 shares; 2026Q2: 43,004 shares 43,004$683K0.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,072 shares; 2025Q1: 2,052 shares; 2025Q2: 2,456 shares; 2025Q3: 2,394 shares; 2025Q4: 2,410 shares; 2026Q1: 2,398 shares; 2026Q2: 2,195 shares 2,195$665K0.19%-203Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,981 shares; 2025Q1: 1,982 shares; 2025Q2: 1,992 shares; 2025Q3: 2,015 shares; 2025Q4: 2,026 shares; 2026Q1: 1,981 shares; 2026Q2: 1,982 shares 1,982$649K0.18%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,665 shares; 2025Q1: 1,666 shares; 2025Q2: 1,679 shares; 2025Q3: 1,691 shares; 2025Q4: 1,691 shares; 2026Q1: 1,692 shares; 2026Q2: 1,802 shares 1,802$637K0.18%+110Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,187 shares 15,187$560K0.16%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,005 shares; 2024Q4: 16,645 shares; 2025Q1: 14,721 shares; 2025Q2: 14,556 shares; 2025Q3: 13,890 shares; 2025Q4: 14,070 shares; 2026Q1: 13,768 shares; 2026Q2: 13,997 shares 13,997$508K0.14%+229Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares; 2026Q2: 3,499 shares 3,499$481K0.14%-74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 559 shares; 2025Q4: 576 shares; 2026Q1: 636 shares; 2026Q2: 649 shares 649$478K0.14%+13Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,252 shares; 2025Q1: 6,266 shares; 2025Q2: 5,264 shares; 2025Q3: 5,279 shares; 2025Q4: 5,294 shares; 2026Q1: 5,307 shares; 2026Q2: 4,592 shares 4,592$447K0.13%-715Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,548 shares; 2026Q2: 16,548 shares 16,548$437K0.12%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,498 shares; 2024Q4: 82,922 shares; 2025Q1: 89,626 shares; 2025Q2: 60,086 shares; 2025Q3: 24,529 shares; 2025Q4: 14,045 shares; 2026Q1: 9,120 shares; 2026Q2: 6,676 shares 6,676$421K0.12%-2,444Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$398K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 510 shares; 2025Q1: 512 shares; 2025Q2: 513 shares; 2025Q3: 524 shares; 2025Q4: 539 shares; 2026Q1: 575 shares; 2026Q2: 522 shares 522$391K0.11%-53Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,663 shares; 2025Q1: 184,480 shares; 2025Q2: 128,648 shares; 2025Q3: 54,723 shares; 2025Q4: 31,024 shares; 2026Q1: 16,259 shares; 2026Q2: 14,865 shares 14,865$389K0.11%-1,394Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,886 shares; 2025Q4: 1,897 shares; 2026Q1: 1,906 shares; 2026Q2: 1,912 shares 1,912$382K0.11%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 816 shares; 2026Q1: 817 shares; 2026Q2: 1,001 shares 1,001$370K0.11%+184Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,332 shares 3,332$359K0.1%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,713 shares; 2026Q2: 23,989 shares 23,989$350K0.1%+276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,091 shares; 2025Q1: 2,094 shares; 2025Q2: 2,087 shares; 2025Q3: 2,085 shares; 2025Q4: 2,074 shares; 2026Q1: 2,078 shares; 2026Q2: 1,944 shares 1,944$322K0.09%-134Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 726 shares; 2025Q4: 724 shares; 2026Q1: 731 shares; 2026Q2: 731 shares 731$307K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 8,343 shares; 2025Q1: 8,286 shares; 2025Q2: 8,347 shares; 2025Q3: 6,356 shares; 2025Q4: 6,366 shares; 2026Q1: 5,952 shares; 2026Q2: 5,994 shares 5,994$302K0.09%+42Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,165 shares; 2026Q2: 9,165 shares 9,165$293K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,146 shares; 2025Q1: 1,147 shares; 2025Q2: 1,150 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,063 shares; 2026Q2: 1,153 shares 1,153$290K0.08%+90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$286K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 445 shares; 2025Q3: 451 shares; 2025Q4: 450 shares; 2026Q1: 459 shares; 2026Q2: 484 shares 484$272K0.08%+25Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares; 2026Q2: 2,401 shares 2,401$271K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 2,962 shares; 2025Q3: 1,885 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 775 shares 775$266K0.08%-1,108Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,079 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$263K0.07%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 5,181 shares; 2025Q4: 5,181 shares; 2026Q1: 5,005 shares; 2026Q2: 4,215 shares 4,215$258K0.07%-790Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$251K0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,583 shares; 2025Q1: 1,590 shares; 2025Q2: 1,598 shares; 2025Q3: 1,577 shares; 2025Q4: 1,575 shares; 2026Q1: 1,572 shares; 2026Q2: 1,579 shares 1,579$250K0.07%+7Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,496 shares; 2025Q2: 2,502 shares; 2025Q3: 2,505 shares; 2025Q4: 2,479 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481$237K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$237K0.07%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$232K0.07%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 6,007 shares; 2026Q1: not reported; 2026Q2: 6,007 shares 6,007$213K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,558 shares; 2026Q2: 5,573 shares 5,573$205K0.06%+15Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,166 shares; 2024Q4: 19,166 shares; 2025Q1: 19,166 shares; 2025Q2: 19,166 shares; 2025Q3: 19,166 shares; 2025Q4: 19,166 shares; 2026Q1: 19,166 shares; 2026Q2: 19,166 shares 19,166$112K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,530$260Kshares
PGPROCTER & GAMBLE CO1,409$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-008871 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-008871 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001214659-26-005467 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001214659-26-000861 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001214659-25-015511 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001214659-25-010956 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001214659-25-007390 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001214659-25-000551 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001214659-24-017369 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001214659-24-017101 Quarter ended 2022-12-312024-10-03acceptance time not in the bulk data set
13F-HR 0001214659-24-017109 Quarter ended 2024-06-302024-10-03acceptance time not in the bulk data set
13F-HR 0001214659-24-017108 Quarter ended 2024-03-312024-10-03acceptance time not in the bulk data set
13F-HR 0001214659-24-017103 Quarter ended 2023-12-312024-10-03acceptance time not in the bulk data set
13F-HR 0001214659-24-017099 Quarter ended 2021-12-312024-10-03acceptance time not in the bulk data set