Q2 2026 13F · SEC CIK 1730660

Keeler Thomas Management LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $282.1M
Reported positions: 135
Top holdings a year, 3 yrs: +5.7%
Assets under management: $305.5M

Keeler Thomas Management LLC is a wealth manager that reported 135 positions worth $282.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (USHY, 8.0%), Global X Fds (DIV, 4.2%), First Tr Exchange-Traded Fd (FDL, 4.2%). A portfolio copying its top holdings returned 5.7% a year over the last 3 years, against 20.4% for the S&P 500.

Keeler Thomas Management LLC holdings largest 50 of 135 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Keeler Thomas Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USHYIshares Tr	8.0%	9.3%	608,569	+2.0%	$22.5M
DIVGlobal X Fds	4.2%	4.8%	627,865	+3.8%	$12.0M
FDLFirst Tr Exchange-Traded Fd	4.2%	5.1%	244,574	+3.7%	$11.9M
SPHYSpdr Series Trust	3.3%	3.8%	398,471	+3.2%	$9.3M
NVDANvidia Corporation Com	3.0%	2.9%	42,638	+10.2%	$8.5M
SCHDSchwab Strategic Tr	3.0%	—	268,611	—	$8.5M
DGROIshares Core Dividend Growth ETF	3.0%	—	110,156	—	$8.3M
MSFTMicrosoft Corp	2.2%	2.5%	16,794	+6.6%	$6.3M
GNRCGenerac Hldgs Inc	2.1%	1.6%	20,700	+3.8%	$6.1M
VOOVanguard S&p 500 ETF	2.1%	2.2%	8,466	-3.6%	$5.8M
DVNDevon Energy Corp	1.8%	—	121,064	—	$5.0M
JBBBJanus Detroit Str Tr	1.5%	2.0%	90,229	-11.6%	$4.3M
BALIBlackrock ETF Trust	1.5%	—	122,118	—	$4.1M
AMZNAmazon Com Inc Com	1.5%	—	17,296	—	$4.1M
JPMJpmorgan Chase & Co	1.4%	—	11,667	—	$3.8M
EHCEncompass Health Corp	1.3%	—	36,694	—	$3.7M
PFEPfizer Inc	1.2%	1.6%	145,127	+8.2%	$3.5M
SCHFSchwab Intl Equity	1.2%	—	124,744	—	$3.5M
EMEEmcor Group Inc	1.2%	1.2%	4,127	+6.9%	$3.4M
GOOGLAlphabet Inc	1.2%	1.2%	9,537	-1.8%	$3.4M
CFCF Industries Holdings Inc	1.2%	1.6%	30,974	+4.1%	$3.4M
PYPLPaypal Hldgs Inc	1.2%	1.4%	77,055	+7.3%	$3.3M
NFLXNetflix Inc Total	1.1%	1.7%	44,918	+10.6%	$3.2M
JEPIJpmorgan Equity Premium Income ETF	1.0%	—	51,005	—	$2.9M
VTIVanguard Index Fds	1.0%	1.0%	7,534	+6.1%	$2.8M
UBERUber Technologies Inc	0.9%	1.1%	36,452	+2.4%	$2.6M
QCOMQualcomm Inc	0.9%	1.0%	13,912	-26.8%	$2.6M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.9%	1.1%	103,946	-6.4%	$2.5M
PTCPtc Inc	0.9%	1.1%	21,948	+19.6%	$2.5M
CTVACorteva Inc Com	0.9%	1.0%	29,076	-0.1%	$2.5M
LRCXLam Research Corp	0.9%	—	5,597	—	$2.4M
KLACKla Corp	0.9%	—	8,030	—	$2.4M
IGIBIshares Tr	0.8%	1.0%	44,575	+2.7%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	4,724	-1.5%	$2.4M
RMDResmed Inc	0.8%	1.0%	12,000	+19.0%	$2.3M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.8%	1.1%	100,008	-6.4%	$2.3M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.8%	1.1%	105,883	-6.8%	$2.3M
AGGIshares Tr	0.8%	—	23,017	—	$2.3M
JAAAJanus Detroit Str Tr	0.8%	—	44,525	—	$2.2M
AAPLApple Inc	0.8%	0.8%	7,744	+2.7%	$2.2M
IBDTIshares Tr	0.8%	1.0%	86,624	-5.0%	$2.2M
IBDSIshares Tr	0.8%	1.0%	89,401	-10.9%	$2.2M
ADPAutomatic Data Processing Inc Com	0.8%	0.7%	9,656	+20.1%	$2.2M
KMIKinder Morgan Inc Del Com	0.7%	1.0%	65,861	-1.8%	$2.1M
GPNGlobal Pmts Inc	0.7%	0.7%	28,627	+10.0%	$2.1M
VCSHVanguard Scottsdale Fds	0.7%	—	26,090	—	$2.1M
TTTrane Technologies PLC	0.7%	0.7%	4,185	+6.5%	$2.1M
DUKDuke Energy	0.7%	0.9%	15,972	-2.0%	$2.0M
SQBlock Inc	0.7%	—	24,390	—	$1.9M
BLBDBlue Bird Corp	0.6%	—	22,947	—	$1.8M

What Keeler Thomas Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.1% /yr; S&P 500 +20.1%
3 years: +5.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$282.1M	135
Q1 2026	$236.3M	118
Q4 2025	$209.8M	98
Q3 2025	$218.0M	102
Q2 2025	$232.4M	108
Q1 2025	$204.1M	76
Q4 2024	$280.6M	67
Q3 2024	$316.2M	68
Q2 2024	$293.5M	66
Q1 2024	$291.7M	66
Q4 2023	$253.5M	65
Q3 2023	$205.8M	63

Questions about Keeler Thomas Management LLC's portfolio

What stocks does Keeler Thomas Management LLC own?

Keeler Thomas Management LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 135 positions worth $282.1M. The largest are Ishares Tr (USHY) at 8.0%, Global X Fds (DIV) at 4.2%, First Tr Exchange-Traded Fd (FDL) at 4.2%, Spdr Series Trust (SPHY) at 3.3% and Nvidia Corporation Com (NVDA) at 3.0%.

What did Keeler Thomas Management LLC buy last quarter?

In Q2 2026, Keeler Thomas Management LLC added Automatic Data Processing Inc Com (ADP) (+20.1% shares), Ptc Inc (PTC) (+19.6% shares) and Resmed Inc (RMD) (+19.0% shares), compared with its Q1 2026 filing.

What did Keeler Thomas Management LLC sell last quarter?

In Q2 2026, Keeler Thomas Management LLC cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Ishares Ibonds 2026 Term High Yield and (IBHF), cut from its top 50 Ishares Ibonds 2027 Term High Yield and (IBHG), cut from its top 50 Ishares Ibonds 2028 Term High Yield and (IBHH), Qualcomm Inc (QCOM) (-26.8% shares), Janus Detroit Str Tr (JBBB) (-11.6% shares) and Ishares Tr (IBDS) (-10.9% shares), compared with its Q1 2026 filing.

How has Keeler Thomas Management LLC's portfolio performed?

A portfolio copying Keeler Thomas Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Keeler Thomas Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Keeler Thomas Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Keeler Thomas Management LLC manage?

Keeler Thomas Management LLC reported $305.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $282.1M.