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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

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13F filer, CIK 2035883, Dublin, OH

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT reported $294,759,202 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 59.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005467

Period
2026-03-31
Reported value
$295M
Holdings
82
Top 10 weight
59.5%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+110,684$6.44M
VXUSadded+57,179$4.41M
FNDXadded+116,338$3.24M
VOOnew+1,856$1.11M
SPYadded+1,584$1.03M

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-31,604-$6.06M
VIGIreduced-41,629-$3.68M
EMXCreduced-5,852-$460K
CGCBreduced-14,765-$388K
MBCNexited-9,064-$313K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005467, largest first. % of portfolio is the value over $294,759,202, 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; 2024Q2: restricted; 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 554,239$27.1M9.2%+5,948Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 845,477$24.6M8.36%+14,941Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 687,339$21M7.11%+7,014Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 271,144$20.8M7.04%+4,530Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,166$17.5M5.93%-31,604Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 224,174$17.3M5.88%+9,074Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,765$16.1M5.45%+580Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,856$11.5M3.92%+1,151Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,568$10.7M3.62%-41,629Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,216$8.8M2.99%+8,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,703$8.26M2.8%+1,584Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,141 shares; 2026Q1: 138,825 shares 138,825$8.08M2.74%+110,684Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,859$7.94M2.69%+18,457Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,421$7.88M2.67%+954Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,725$6.93M2.35%-686Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,940$6.24M2.12%+57,179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,547$6.03M2.04%+107Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 166,923$5.12M1.74%+6,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,685$4.23M1.44%-424Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,827$4M1.36%-472Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,839 shares; 2026Q1: 127,177 shares 127,177$3.54M1.2%+116,338Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,785$3.07M1.04%-119Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,134$2.97M1.01%-660Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,529$2.68M0.91%+324Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,927$2.57M0.87%+12,399Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,917$2.17M0.74%+47Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,222$2.15M0.73%+1,540Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,686$2.05M0.7%+544Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,685$2.02M0.69%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,823$1.7M0.58%-1,408Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,491$1.4M0.47%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,894$1.39M0.47%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,320$1.33M0.45%-1,623Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,016$1.25M0.43%+1,627Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$1.11M0.38%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,614$1.03M0.35%-24Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,285$1.02M0.35%-126Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,171$965K0.33%+214Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,556$965K0.33%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,575$910K0.31%-5,852Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,452$906K0.31%+5,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,042$875K0.3%+294Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,334$864K0.29%+47Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,340$835K0.28%-2,011Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$832K0.28%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,459$761K0.26%+51Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,483$757K0.26%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,398$628K0.21%-12Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,004$584K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,981$583K0.2%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,883$569K0.19%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,120$522K0.18%-4,925Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,307$496K0.17%+13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$492K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,692$485K0.16%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,768$454K0.15%-302Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,548 shares 16,548$449K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,078$430K0.15%+4Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,259$427K0.14%-14,765Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,573$410K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,097$404K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 510 shares; 2025Q1: 512 shares; 2025Q2: 513 shares; 2025Q3: 524 shares; 2025Q4: 539 shares; 2026Q1: 575 shares 575$376K0.13%+36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 559 shares; 2025Q4: 576 shares; 2026Q1: 636 shares 636$367K0.12%+60Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,713 shares 23,713$312K0.11%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,165 shares 9,165$307K0.1%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,332$300K0.1%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,952$300K0.1%-414Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,080$290K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$275K0.09%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,005$273K0.09%-176Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 726 shares; 2025Q4: 724 shares; 2026Q1: 731 shares 731$272K0.09%+7Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,906$271K0.09%+9Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,401$264K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 445 shares; 2025Q3: 451 shares; 2025Q4: 450 shares; 2026Q1: 459 shares 459$262K0.09%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 816 shares; 2026Q1: 817 shares 817$262K0.09%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$260K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,481$239K0.08%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,572$233K0.08%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,063$231K0.08%-106Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,558 shares 5,558$210K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,303 shares; 2025Q3: 1,311 shares; 2025Q4: 1,406 shares; 2026Q1: 1,409 shares 1,409$204K0.07%+3Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,166$109K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MBCNMIDDLEFIELD BANC CORP9,064$313Kshares
UPSTUPSTART HLDGS INC6,007$263Kshares
SFSTIFEL FINL CORP1,721$216Kshares
MAMASTERCARD INCORPORATED373$213Kshares

How Q1 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 0001214659-26-005467 base2026-05-04acceptance time not in the bulk data set