← Back to Discover
Keeler Thomas Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $255,855,385
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $11,576,685
- GLOBAL X FDS · GLOBX SUPDV US · 37950E291 · shares: $11,547,046
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,729,753
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $8,814,460
- MICROSOFT CORP · COM · 594918104 · shares: $8,575,483
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,055,870
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,999,725
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $5,514,186
- ENCOMPASS HEALTH CORP · COM · 29261A100 · shares: $4,363,668
- AMAZON COM INC · COM · 023135106 · shares: $4,214,621
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,331 shares | $650,985 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 9,922 shares | $634,808 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 32,789 shares | $622,664 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,698 shares | $619,381 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,658 shares | $613,971 |
| EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | — | 23,181 shares | $597,265 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,951 shares | $594,450 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,162 shares | $590,935 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,084 shares | $584,986 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,773 shares | $581,513 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,920 shares | $575,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,781 shares | $554,179 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 24,786 shares | $543,066 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 22,029 shares | $525,391 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,294 shares | $524,834 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 9,726 shares | $497,855 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 15,913 shares | $458,931 |
| ZOETIS INC | CL A | 98978V103 | — | 6,350 shares | $443,391 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,738 shares | $430,084 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,890 shares | $426,017 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 10,651 shares | $415,474 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,057 shares | $390,852 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 11,528 shares | $358,406 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,712 shares | $356,101 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,874 shares | $343,129 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 14,801 shares | $330,358 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,515 shares | $312,173 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,335 shares | $301,232 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 12,381 shares | $299,372 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,935 shares | $295,952 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 12,129 shares | $278,967 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,396 shares | $277,128 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 6,063 shares | $275,001 |
| ROSS STORES INC | COM | 778296103 | — | 1,174 shares | $274,010 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,043 shares | $271,760 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,696 shares | $271,391 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,300 shares | $269,428 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 11,653 shares | $267,909 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,271 shares | $259,450 |
| UNION PAC CORP | COM | 907818108 | — | 948 shares | $257,967 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 6,693 shares | $257,480 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 5,705 shares | $257,067 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,793 shares | $255,951 |
| WALMART INC | COM | 931142103 | — | 2,401 shares | $249,512 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,032 shares | $248,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,438 shares | $234,014 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 9,597 shares | $230,708 |
| FISERV INC | COM | 337738108 | — | 4,998 shares | $225,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 224 shares | $203,916 |