Keating Financial Advisory Services, Inc.

MANHATTAN, KS · CIK 2103443 · 13F filing filed 2026-08-11

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

$759.6m reported value +22.7% vs Q1 2026

2,608positions

43.5%in top 10

172 new 1,288 added 608 reduced 134 sold out vs Q1 2026

Holdings, Q2 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	476,392	$137.8m18.15%	18.15%	Added +1.5k	+1,454 0.3%
2	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,068,781	$55.2m7.27%	7.27%	Added +139.9k	+139,922 15.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	159,579	$31.9m4.20%	4.20%	Added +3.3k	+3,300 2.1%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,237	$29.7m3.91%	3.91%	Added +13.3k	+13,252 44.2%
5	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	114,970	$18.6m2.45%	2.45%	Added +48.4k	+48,381 72.7%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		388,031	$16.2m2.13%	2.13%	Added +49.1k	+49,076 14.5%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,932	$11.9m1.57%	1.57%	Reduced -23	-23 -0.1%
8	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	241,705	$10.2m1.34%	1.34%	Added +63.7k	+63,676 35.8%
9	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	228,590	$9.4m1.24%	1.24%	Added +29.8k	+29,765 15.0%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,409	$9.1m1.20%	1.20%	Added +536	+536 4.5%
11	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		103,984	$8.5m1.12%	1.12%	Added +13.7k	+13,700 15.2%
12	MICROSOFT CORP COM MSFT	MSFT	22,270	$8.3m1.09%	1.09%	Added +1.8k	+1,788 8.7%
13	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	242,411	$8.3m1.09%	1.09%	Added +32.9k	+32,928 15.7%
14	AMAZON COM INC COM AMZN	AMZN	34,541	$8.2m1.08%	1.08%	Added +1.8k	+1,769 5.4%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	206,121	$7.0m0.92%	0.92%	Reduced -36.7k	-36,728 -15.1%
16	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	86,001	$5.9m0.78%	0.78%	Added +39.1k	+39,051 83.2%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	15,316	$5.4m0.71%	0.71%	Added +736	+736 5.0%
18	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	198,141	$5.3m0.69%	0.69%	Added +197.4k	+197,389 26248.5%
19	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	123,967	$5.0m0.66%	0.66%	Added +17.5k	+17,481 16.4%
20	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	27,753	$4.7m0.62%	0.62%	Added +11.3k	+11,339 69.1%
21	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	33,606	$4.5m0.59%	0.59%	Reduced -381	-381 -1.1%
22	COSTCO WHSL CORP NEW COM COST	COST	4,714	$4.4m0.58%	0.58%	Added +33	+33 0.7%
23	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	33,159	$4.2m0.56%	0.56%	Added +14.0k	+14,022 73.3%
24	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	48,686	$4.0m0.53%	0.53%	Added +12.0k	+12,025 32.8%
25	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	92,080	$4.0m0.52%	0.52%	Reduced -614	-614 -0.7%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	92,385	$3.8m0.50%	0.50%	Added +3.6k	+3,641 4.1%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	79,385	$3.8m0.50%	0.50%	Reduced -1.2k	-1,203 -1.5%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	77,294	$3.8m0.50%	0.50%	Reduced -687	-687 -0.9%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	75,131	$3.7m0.49%	0.49%	Reduced -601	-601 -0.8%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	80,269	$3.7m0.49%	0.49%	Reduced -831	-831 -1.0%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	85,262	$3.7m0.49%	0.49%	Added +3.0k	+3,020 3.7%
32	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	80,659	$3.7m0.48%	0.48%	Added +181	+181 0.2%
33	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	80,416	$3.7m0.48%	0.48%	Added +24.0k	+24,021 42.6%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	82,779	$3.7m0.48%	0.48%	Reduced -1.1k	-1,074 -1.3%
35	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	86,435	$3.6m0.48%	0.48%	Added +3.8k	+3,824 4.6%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	77,729	$3.6m0.47%	0.47%	Reduced -1.0k	-1,043 -1.3%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	77,652	$3.6m0.47%	0.47%	Reduced -581	-581 -0.7%
38	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	43,550	$3.5m0.46%	0.46%	Added +4.3k	+4,313 11.0%
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	6,465	$3.4m0.44%	0.44%	Reduced -15	-15 -0.2%
40	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	19,784	$3.4m0.44%	0.44%	Added +13.0k	+12,977 190.6%
41	MICRON TECHNOLOGY INC COM MU	MU	2,875	$3.3m0.44%	0.44%	Added +106	+106 3.8%
42	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	77,944	$3.3m0.43%	0.43%	Reduced -2.9k	-2,892 -3.6%
43	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	58,585	$3.2m0.42%	0.42%	Added +19.0k	+19,012 48.0%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,305	$3.1m0.40%	0.40%	Reduced -55	-55 -0.7%
45	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,663	$3.1m0.40%	0.40%	Added +1.3k	+1,282 37.9%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,211	$2.9m0.39%	0.39%	Added +855	+855 11.6%
47	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	61,074	$2.9m0.38%	0.38%	Added +12.6k	+12,615 26.0%
48	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	58,549	$2.9m0.38%	0.38%	Reduced -787	-787 -1.3%
49	MFS ACTIVE EXCHANGE TRADED F VALUE ETF MFSV	MFSV	100,665	$2.9m0.38%	0.38%	Added +5.4k	+5,372 5.6%
50	ISHARES TR MSCI USA QUALITY GARP	GARP	34,630	$2.9m0.38%	0.38%	Reduced -4.3k	-4,341 -11.1%
51	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	65,615	$2.8m0.37%	0.37%	Reduced -15.9k	-15,912 -19.5%
52	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	37,591	$2.8m0.37%	0.37%	Added +792	+792 2.1%
53	META PLATFORMS INC CL A META	META	4,641	$2.6m0.34%	0.34%	Added +193	+193 4.3%
54	BROADCOM INC COM AVGO	AVGO	6,882	$2.6m0.34%	0.34%	Added +1.1k	+1,107 19.2%
55	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	44,141	$2.4m0.32%	0.32%	Added +18.6k	+18,640 73.1%
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,586	$2.4m0.32%	0.32%	Reduced -1.7k	-1,706 -11.9%
57	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	53,118	$2.4m0.31%	0.31%	Reduced -24	-24 -0.1%
58	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	51,870	$2.3m0.30%	0.30%	Added +2.8k	+2,815 5.7%
59	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,356	$2.3m0.30%	0.30%	Reduced -667	-667 -6.0%
60	ISHARES TR CORE US AGGBD ET AGG	AGG	22,632	$2.2m0.29%	0.29%	Reduced -12	-12 -0.1%
61	WALMART INC COM WMT	WMT	17,843	$2.0m0.27%	0.27%	Added +277	+277 1.6%
62	TESLA INC COM TSLA	TSLA	4,800	$2.0m0.27%	0.27%	Added +358	+358 8.1%
63	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	19,579	$2.0m0.26%	0.26%	Reduced -6.8k	-6,836 -25.9%
64	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	12,474	$2.0m0.26%	0.26%	Reduced -971	-971 -7.2%
65	VANGUARD INDEX FDS MID CAP ETF VO	VO	24,260	$2.0m0.26%	0.26%	Reduced -1.9k	-1,896 -7.2%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,230	$1.9m0.25%	0.25%	Reduced -4	-4 -0.1%
67	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	47,816	$1.8m0.24%	0.24%	Added +12.1k	+12,141 34.0%
68	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	18,812	$1.8m0.24%	0.24%	Reduced -2.8k	-2,750 -12.8%
69	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,951	$1.8m0.24%	0.24%	Added +106	+106 1.8%
70	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	33,688	$1.7m0.23%	0.23%	Added +4.3k	+4,253 14.4%
71	INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC IMFL	IMFL	47,294	$1.6m0.21%	0.21%	Added +24.4k	+24,423 106.8%
72	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	11,176	$1.6m0.21%	0.21%	Added +633	+633 6.0%
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	16,395	$1.6m0.21%	0.21%	Unchanged
74	ISHARES TR US INDUSTRIALS IYJ	IYJ	9,491	$1.6m0.21%	0.21%	Added +3	+3 0.0%
75	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	140,503	$1.5m0.20%	0.20%	Added +19.4k	+19,371 16.0%
76	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,025	$1.5m0.20%	0.20%	Added +233	+233 4.9%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	16,371	$1.5m0.20%	0.20%	Reduced -895	-895 -5.2%
78	ELI LILLY & CO COM LLY	LLY	1,236	$1.5m0.20%	0.20%	Added +180	+180 17.1%
79	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	15,941	$1.5m0.19%	0.19%	Added +12.2k	+12,237 330.4%
80	JOHNSON & JOHNSON COM JNJ	JNJ	5,631	$1.4m0.19%	0.19%	Added +165	+165 3.0%
81	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	8,637	$1.4m0.19%	0.19%	Added +3.6k	+3,559 70.1%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,222	$1.4m0.18%	0.18%	Added +5.4k	+5,352 41.6%
83	COMFORT SYS USA INC COM FIX	FIX	709	$1.4m0.18%	0.18%	Added +15	+15 2.2%
84	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	53,000	$1.4m0.18%	0.18%	Added +42.3k	+42,307 395.6%
85	EXXON MOBIL CORP COM XOM	XOM	10,157	$1.4m0.18%	0.18%	Added +757	+757 8.1%
86	INTEL CORP COM INTC	INTC	9,863	$1.4m0.18%	0.18%	Added +709	+709 7.8%
87	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	17,101	$1.4m0.18%	0.18%	Added +7.5k	+7,504 78.2%
88	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,623	$1.3m0.18%	0.18%	Reduced -140	-140 -2.9%
89	CATERPILLAR INC COM CAT	CAT	1,200	$1.3m0.17%	0.17%	Reduced -40	-40 -3.2%
90	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	16,177	$1.3m0.17%	0.17%	Added +7.1k	+7,142 79.0%
91	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,590	$1.2m0.16%	0.16%	Added +1.5k	+1,514 15.0%
92	ISHARES TR 7-10 YR TRSY BD IEF	IEF	12,889	$1.2m0.16%	0.16%	Added +697	+697 5.7%
93	ABBVIE INC COM ABBV	ABBV	4,827	$1.2m0.16%	0.16%	Added +274	+274 6.0%
94	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	16,023	$1.2m0.16%	0.16%	Added +17	+17 0.1%
95	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	44,254	$1.2m0.16%	0.16%	Added +43.3k	+43,262 4361.1%
96	BANK AMERICA CORP COM BAC	BAC	20,842	$1.2m0.16%	0.16%	Added +1.8k	+1,833 9.6%
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,090	$1.2m0.15%	0.15%	Reduced -586	-586 -4.6%
98	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	9,360	$1.2m0.15%	0.15%	Added +7.8k	+7,830 511.8%
99	EATON VANCE FLTING RATE INC COM EFT	EFT	106,351	$1.1m0.15%	0.15%	Reduced -30.2k	-30,178 -22.1%
100	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	24,373	$1.1m0.15%	0.15%	Added +658	+658 2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MONARCH CEMENT COMPANY COM MCEM	MCEM	20,199	$5.2m20.2k shares
HONEYWELL INTL INC		485	$219.2k485 shares
CARNIVAL CORP		4,623	$119.6k4.6k shares
NEOS ETF TRUST BTCI	BTCI	2,267	$74.3k2.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	244	$33.6k244 shares
VANGUARD SCOTTSDALE FDS VONE	VONE	74	$21.8k74 shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	373	$19.7k373 shares
COTERRA ENERGY INC CTRA	CTRA	549	$19.3k549 shares
WISDOMTREE TR DGS	DGS	300	$18.0k300 shares
COHEN & STEERS SELECT PFD & PSF	PSF	901	$17.5k901 shares
FLAHERTY & CRUMRINE DYNAMIC DFP	DFP	750	$15.1k750 shares
HOLOGIC INC HOLX	HOLX	196	$14.8k196 shares
AIR LEASE CORP AL	AL	191	$12.4k191 shares
ARCELLX INC ACLX	ACLX	107	$12.3k107 shares
CSG SYS INTL INC		148	$11.8k148 shares
SILA REALTY TRUST INC		394	$9.3k394 shares
TRI POINTE HOMES INC TPH	TPH	159	$7.4k159 shares
SEALED AIR CORP NEW		167	$7.0k167 shares
Schneider Electric SE SBGSY	SBGSY	108	$5.9k108 shares
AMERICAN CENTY ETF TR QGRO	QGRO	33	$3.5k33 shares
CLEARWAY ENERGY INC		74	$2.9k74 shares
PIMCO ETF TR HYS	HYS	30	$2.8k30 shares
SELECT SECTOR SPDR TR XLC	XLC	21	$2.3k21 shares
ENVIRI CORP		113	$2.2k113 shares
KENNEDY-WILSON HOLDINGS INC KW	KW	184	$2.0k184 shares