Keating Financial Advisory Services, Inc.

MANHATTAN, KS · CIK 2103443 · 13F filing filed 2026-05-15

SEC-registered investment adviser since 2022 · corporation

Assets managed$1.5bn
Staff65 · 25 in investment roles
Main clients (by assets)Individuals 51%, High net worth individuals 37%, Companies 9%
Websitetheweddleteam.com
Form ADV · 2026-03-31SEC adviser record

$618.8m reported value -16.0% vs Q4 2025

2,570positions

42.1%in top 10

471 new 1,185 added 638 reduced 128 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	474,938	$120.5m19.48%	19.48%	Reduced -21.4k	-21,397 -4.3%
2	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	928,859	$41.9m6.77%	6.77%	Added +181.9k	+181,941 24.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	156,279	$27.3m4.40%	4.40%	Added +57.0k	+57,037 57.5%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,985	$17.9m2.90%	2.90%	Reduced -775	-775 -2.5%
5	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		338,955	$12.5m2.01%	2.01%	Added +57.1k	+57,150 20.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,955	$10.4m1.68%	1.68%	Added +810	+810 5.3%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	198,825	$7.7m1.25%	1.25%	Added +38.2k	+38,235 23.8%
8	MICROSOFT CORP COM MSFT	MSFT	20,482	$7.6m1.23%	1.23%	Reduced -583	-583 -2.8%
9	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	178,029	$7.5m1.21%	1.21%	Added +59.7k	+59,694 50.4%
10	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	66,589	$7.5m1.21%	1.21%	Added +15.0k	+14,995 29.1%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	242,849	$7.1m1.14%	1.14%	Reduced -61.6k	-61,620 -20.2%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,873	$6.9m1.11%	1.11%	Added +510	+510 4.5%
13	AMAZON COM INC COM AMZN	AMZN	32,772	$6.8m1.10%	1.10%	Reduced -3.2k	-3,207 -8.9%
14	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	209,483	$6.7m1.09%	1.09%	Added +39.4k	+39,351 23.1%
15	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		90,284	$6.5m1.05%	1.05%	Added +15.8k	+15,848 21.3%
16	MONARCH CEMENT COMPANY COM COM MCEM	MCEM	20,199	$5.2m0.83%	0.83%	Unchanged
17	COSTCO WHSL CORP NEW COM COST	COST	4,681	$4.7m0.75%	0.75%	Added +34	+34 0.7%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	14,580	$4.2m0.68%	0.68%	Added +423	+423 3.0%
19	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	33,987	$3.8m0.61%	0.61%	Reduced -561	-561 -1.6%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	92,694	$3.7m0.60%	0.60%	Added +7.8k	+7,821 9.2%
21	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	106,486	$3.6m0.58%	0.58%	Added +20.7k	+20,741 24.2%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	80,588	$3.6m0.58%	0.58%	Reduced -8.4k	-8,372 -9.4%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	77,981	$3.6m0.58%	0.58%	Reduced -12.2k	-12,156 -13.5%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	88,744	$3.5m0.57%	0.57%	Reduced -8.8k	-8,848 -9.1%
25	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	75,732	$3.5m0.56%	0.56%	Reduced -3.5k	-3,527 -4.5%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	81,100	$3.5m0.56%	0.56%	Reduced -3.9k	-3,896 -4.6%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	82,242	$3.4m0.56%	0.56%	Reduced -4.2k	-4,195 -4.8%
28	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	80,478	$3.4m0.56%	0.56%	Reduced -2.7k	-2,701 -3.2%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	83,853	$3.4m0.55%	0.55%	Reduced -1.5k	-1,466 -1.7%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	78,772	$3.4m0.55%	0.55%	Reduced -11.9k	-11,908 -13.1%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	78,233	$3.3m0.54%	0.54%	Reduced -2.4k	-2,445 -3.0%
32	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	82,611	$3.3m0.53%	0.53%	Reduced -14.0k	-14,046 -14.5%
33	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	81,527	$3.2m0.52%	0.52%	Added +96	+96 0.1%
34	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,480	$3.0m0.49%	0.49%	Reduced -110	-110 -1.7%
35	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	80,836	$2.9m0.47%	0.47%	Added +8.4k	+8,356 11.5%
36	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	46,950	$2.8m0.46%	0.46%	Added +23.5k	+23,487 100.1%
37	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	36,661	$2.7m0.44%	0.44%	Added +12.5k	+12,538 52.0%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,360	$2.7m0.43%	0.43%	Reduced -268	-268 -3.1%
39	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	39,237	$2.7m0.43%	0.43%	Added +21.5k	+21,464 120.8%
40	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	36,799	$2.6m0.42%	0.42%	Added +3.2k	+3,158 9.4%
41	MFS ACTIVE EXCHANGE TRADED F VALUE ETF MFSV	MFSV	95,293	$2.5m0.41%	0.41%	New
42	META PLATFORMS INC CL A META	META	4,448	$2.5m0.41%	0.41%	Added +566	+566 14.6%
43	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	56,395	$2.5m0.41%	0.41%	Added +7.3k	+7,270 14.8%
44	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	59,336	$2.5m0.41%	0.41%	Added +4.3k	+4,262 7.7%
45	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	26,415	$2.5m0.40%	0.40%	Reduced -19.1k	-19,108 -42.0%
46	ISHARES TR MSCI USA QUALITY GARP	GARP	38,971	$2.5m0.40%	0.40%	Added +24.7k	+24,668 172.5%
47	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	48,459	$2.3m0.37%	0.37%	Added +11.6k	+11,622 31.6%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	22,644	$2.2m0.36%	0.36%	Reduced -2.0k	-2,049 -8.3%
49	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	19,137	$2.2m0.36%	0.36%	Added +8.9k	+8,894 86.8%
50	WALMART INC COM WMT	WMT	17,566	$2.2m0.35%	0.35%	Reduced -2.3k	-2,322 -11.7%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,023	$2.2m0.35%	0.35%	Reduced -1.6k	-1,645 -13.0%
52	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	49,055	$2.1m0.35%	0.35%	Added +2.4k	+2,418 5.2%
53	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	39,573	$2.1m0.35%	0.35%	Added +15.9k	+15,937 67.4%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,356	$2.1m0.34%	0.34%	Reduced -3.1k	-3,137 -29.9%
55	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	16,414	$2.1m0.33%	0.33%	Added +8.0k	+7,956 94.1%
56	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	53,142	$2.1m0.33%	0.33%	Reduced -1.4k	-1,447 -2.6%
57	SOURCE CAPITAL COM SHS OF BEN I XSORX	XSORX	41,273	$1.9m0.31%	0.31%	Added +15.7k	+15,690 61.3%
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,292	$1.9m0.31%	0.31%	Reduced -5.7k	-5,717 -28.6%
59	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	21,562	$1.9m0.31%	0.31%	Reduced -6.7k	-6,715 -23.8%
60	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,539	$1.9m0.30%	0.30%	Reduced -145	-145 -2.2%
61	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	13,445	$1.9m0.30%	0.30%	Reduced -1.3k	-1,285 -8.7%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	16,395	$1.8m0.29%	0.29%	Reduced -3.7k	-3,682 -18.3%
63	WISDOMTREE TR US MULTIFACTOR USMF	USMF	36,315	$1.8m0.29%	0.29%	Reduced -39.6k	-39,614 -52.2%
64	BROADCOM INC COM AVGO	AVGO	5,775	$1.8m0.29%	0.29%	Reduced -2.6k	-2,636 -31.3%
65	TESLA INC COM TSLA	TSLA	4,442	$1.7m0.27%	0.27%	Reduced -173	-173 -3.8%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	17,266	$1.6m0.26%	0.26%	Added +52	+52 0.3%
67	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	35,675	$1.6m0.26%	0.26%	Added +6.9k	+6,908 24.0%
68	EXXON MOBIL CORP COM XOM	XOM	9,400	$1.6m0.26%	0.26%	Reduced -1.1k	-1,062 -10.2%
69	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	29,435	$1.5m0.24%	0.24%	Added +5.0k	+4,984 20.4%
70	EATON VANCE FLTING RATE INC COM EFT	EFT	136,529	$1.5m0.24%	0.24%	Added +68.7k	+68,717 101.3%
71	SPDR GOLD TR GOLD SHS GLD	GLD	3,383	$1.5m0.24%	0.24%	Reduced -5.1k	-5,105 -60.1%
72	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,845	$1.4m0.23%	0.23%	Reduced -432	-432 -6.9%
73	ISHARES TR US INDUSTRIALS IYJ	IYJ	9,488	$1.4m0.23%	0.23%	Reduced -1.2k	-1,175 -11.0%
74	JOHNSON & JOHNSON COM JNJ	JNJ	5,466	$1.3m0.22%	0.22%	Added +1.9k	+1,857 51.5%
75	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	121,132	$1.3m0.22%	0.22%	Added +3.0k	+3,004 2.5%
76	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,381	$1.3m0.21%	0.21%	Reduced -537	-537 -13.7%
77	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	10,543	$1.3m0.21%	0.21%	Added +420	+420 4.2%
78	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	25,501	$1.3m0.20%	0.20%	Added +6.9k	+6,915 37.2%
79	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	24,513	$1.2m0.20%	0.20%	Reduced -38.4k	-38,410 -61.0%
80	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,763	$1.2m0.19%	0.19%	Added +67	+67 1.4%
81	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,676	$1.2m0.19%	0.19%	Reduced -1.7k	-1,696 -11.8%
82	ISHARES TR 7-10 YR TRSY BD IEF	IEF	12,192	$1.2m0.19%	0.19%	Added +506	+506 4.3%
83	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,792	$1.1m0.18%	0.18%	Added +1.3k	+1,295 37.0%
84	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	23,715	$1.1m0.18%	0.18%	Added +1.3k	+1,319 5.9%
85	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,578	$1.1m0.18%	0.18%	Added +87	+87 1.2%
86	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	16,006	$1.1m0.17%	0.17%	Added +15.6k	+15,638 4249.5%
87	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,076	$1.1m0.17%	0.17%	Added +1.9k	+1,901 23.2%
88	FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF FTHF	FTHF	27,488	$1.0m0.17%	0.17%	New
89	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,777	$1.0m0.16%	0.16%	Added +77	+77 1.1%
90	ABBVIE INC COM ABBV	ABBV	4,553	$990.2k0.16%	0.16%	Added +42	+42 0.9%
91	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	6,807	$987.1k0.16%	0.16%	Added +924	+924 15.7%
92	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,520	$972.0k0.16%	0.16%	Added +88	+88 2.0%
93	ELI LILLY & CO COM LLY	LLY	1,056	$971.3k0.16%	0.16%	Reduced -10	-10 -0.9%
94	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,672	$966.1k0.16%	0.16%	Added +2.4k	+2,397 29.0%
95	COMFORT SYS USA INC COM FIX	FIX	694	$957.7k0.15%	0.15%	Reduced -1	-1 -0.1%
96	VISA INC COM CL A V	V	3,160	$955.1k0.15%	0.15%	Reduced -4.2k	-4,233 -57.3%
97	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,647	$950.3k0.15%	0.15%	Added +3	+3 0.1%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,972	$945.0k0.15%	0.15%	Added +250	+250 14.5%
99	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	23,802	$938.5k0.15%	0.15%	Added +2.8k	+2,808 13.4%
100	MICRON TECHNOLOGY INC COM MU	MU	2,769	$935.5k0.15%	0.15%	Reduced -1.2k	-1,230 -30.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MGP INGREDIENTS INC NEW MGPI	MGPI	2,192,507	$53.3m2.2m shares
AVIDITY BIOSCIENCES INC RNA	RNA	5,571	$401.8k5.6k shares
WISDOMTREE TR WTPI	WTPI	6,643	$219.4k6.6k shares
VANECK ETF TRUST HYD	HYD	2,881	$147.3k2.9k shares
INVESCO EXCHANGE TRADED FD T PRN	PRN	633	$110.5k633 shares
NITTO DENKO CORP UNSPON ADR NDEKY	NDEKY	4,220	$100.2k4.2k shares
SPDR SER TR SPYD	SPYD	2,106	$91.1k2.1k shares
AMPLIFY ETF TR IPAY	IPAY	1,634	$85.0k1.6k shares
BEAZER HOMES USA INC BZH	BZH	3,754	$76.1k3.8k shares
FIDELITY COVINGTON TRUST FIDU	FIDU	842	$69.4k842 shares
ASTRAZENECA PLC		304	$55.8k304 shares
RIO TINTO PLC RIO	RIO	611	$48.9k611 shares
VANGUARD SCOTTSDALE FDS VONV	VONV	491	$45.3k491 shares
ISHARES TR TECB	TECB	659	$40.1k659 shares
STELLUS CAP INVT CORP SCM	SCM	2,970	$37.7k3.0k shares
ISHARES TR ITB	ITB	391	$37.7k391 shares
BARRICK MNG CORP B	B	800	$34.8k800 shares
HIMS & HERS HEALTH INC HIMS	HIMS	1,000	$32.5k1.0k shares
ISHARES TR IXUS	IXUS	383	$32.4k383 shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	572	$30.0k572 shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	419	$25.1k419 shares
GLOBAL X FDS CLOU	CLOU	1,057	$23.9k1.1k shares
C3 AI INC AI	AI	1,111	$15.0k1.1k shares
NVR INC NVR	NVR	2	$14.6k2 shares
CADENCE BANK BXS	BXS	339	$14.5k339 shares