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Nadler Financial

Latest statistics and disclosures from Nadler Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VO, VTI, SCHG, VOO, and represent 36.41% of Nadler Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$8.5M), SCHG, VLU, MCD, ORCL, SPMD, KO, Dfa Invt Dimensions Group Inc U.s. Core Eqty 2, JPM, MPC.
Started 7 new stock positions in FALN, Dfa Invt Dimensions Group Inc U.s. Core Eqty 2, MPC, NIO, MET, IJR, KAPR.
Reduced shares in these 10 stocks: AAPL, VUG, VTI, IUSV, SPY, IWF, IJH, FNDF, VOO, DFAC.
Sold out of its positions in DFAC, FHN, ITW, ITA, MDLN, DIA, XLI, ESGV, NVMI.
Nadler Financial Group was a net buyer of stock by $2.4M.
Nadler Financial Group has $1.2B in assets under management (AUM), dropping by 1.38%.
Central Index Key (CIK): 0001541787

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Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 147 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Value ETF Etf (VTV)	9.4	$113M		521k	216.08	View chart
Vanguard Morningstar Mid-Cap ETF Etf (VO)	8.0	$95M		1.2M	78.42	View chart
Vanguard Morningstar Total Stock Market ETF Etf (VTI)	7.0	$84M		225k	374.24	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	6.2	$74M	+2%	2.1M	35.93	View chart
Vanguard S&P 500 ETF Etf (VOO)	5.8	$69M		99k	700.86	View chart
Vanguard Morningstar Growth ETF Etf (VUG)	5.8	$69M		768k	90.11	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	5.6	$68M		523k	128.93	View chart
Schwab Fundamental International Equity ETF Etf (FNDF)	5.2	$62M		1.2M	53.75	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.6	$55M		773k	70.61	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	4.4	$53M		425k	125.26	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	4.1	$49M		674k	71.95	View chart
iShares Core S&P U.S. Value ETF Etf (IUSV)	4.0	$48M	-2%	433k	110.28	View chart
iShares Core S&P 500 ETF Etf (IVV)	3.0	$36M		47k	765.85	View chart
State Street SPDR S&P 1500 Value Tilt ETF Etf (VLU)	2.7	$33M	+4%	137k	238.99	View chart
Apple Stock (AAPL)	2.6	$32M	-4%	95k	333.02	View chart
iShares Russell 1000 Value ETF Etf (IWD)	2.5	$29M		118k	247.93	View chart
State Street SPDR S&P 500 ETF Trust Etf (SPY)	1.5	$18M	-3%	24k	762.63	View chart
Microsoft Corp Stock (MSFT)	1.2	$14M	-2%	27k	512.89	View chart
NVIDIA Corp Stock (NVDA)	1.2	$14M		61k	228.38	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	0.9	$11M		331k	34.02	View chart
Alphabet Stock (GOOG)	0.8	$9.3M		27k	340.74	View chart
Space Exploration Technologies Corp Stock (SPCX)	0.7	$8.9M	+2433%	59k	150.86	View chart
Amazon.com Stock (AMZN)	0.7	$8.5M		34k	249.15	View chart
Invesco QQQ Trust Etf (QQQ)	0.7	$8.5M		12k	739.78	View chart
Berkshire Hathaway Stock (BRK.B)	0.6	$7.6M		15k	497.95	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.6	$7.5M		71k	106.71	View chart
Capital One Financial Corp Stock (COF)	0.6	$6.9M		36k	193.07	View chart
iShares Gold Trust Etf (IAU)	0.4	$5.1M	-7%	65k	78.10	View chart
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN)	0.4	$4.2M		43k	97.20	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.3	$4.0M		12k	344.00	View chart
Schwab U.S. Dividend Equity ETF Etf (SCHD)	0.3	$3.8M	-3%	118k	32.53	View chart
State Street SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.3	$3.5M	+25%	56k	63.04	View chart
Meta Platforms Stock (META)	0.3	$3.4M	+4%	4.7k	725.25	View chart
Vanguard Morningstar Small-Cap ETF Etf (VB)	0.3	$3.4M		12k	284.49	View chart
SPDR Gold Shares Etf (GLD)	0.3	$3.3M		8.6k	380.84	View chart
Tesla Stock (TSLA)	0.3	$3.3M	-8%	9.2k	354.81	View chart
Costco Wholesale Corp Stock (COST)	0.3	$3.2M	+2%	3.5k	910.35	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.3	$3.2M		95k	33.31	View chart
Berkshire Hathaway Stock (BRK.A)	0.2	$3.0M		4.00	747005.00	View chart
Oracle Corp Stock (ORCL)	0.2	$2.9M	+34%	21k	137.30	View chart
iShares Russell 1000 ETF Etf (IWB)	0.2	$2.4M	-3%	5.9k	416.13	View chart
Alphabet Stock (GOOGL)	0.2	$2.2M	+2%	6.4k	344.10	View chart
JPMorgan Chase & Co Stock (JPM)	0.2	$2.2M	+16%	6.6k	330.85	View chart
Eli Lilly and Stock (LLY)	0.2	$2.1M		1.8k	1157.08	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.2	$2.0M		14k	137.68	View chart
ExxonMobil Holdings Corp Stock	0.2	$2.0M		12k	162.74	View chart
AbbVie Stock (ABBV)	0.2	$1.9M	-3%	7.4k	261.59	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$1.7M		7.3k	233.31	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.6M		6.1k	264.74	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.1	$1.6M	-4%	15k	108.70	View chart
McDonald's Corp Stock (MCD)	0.1	$1.6M	+98%	6.8k	230.95	View chart
State Street Technology Select Sector SPDR ETF Etf (XLK)	0.1	$1.6M	-14%	7.9k	195.75	View chart
Invesco NASDAQ 100 ETF Etf (QQQM)	0.1	$1.5M	-17%	5.1k	304.64	View chart
Caterpillar Stock (CAT)	0.1	$1.4M		1.7k	810.79	View chart
Cisco Systems Stock (CSCO)	0.1	$1.1M	+4%	10k	107.63	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.1M		1.8k	611.76	View chart
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP)	0.1	$992k		6.7k	148.30	View chart
Coca-Cola Stock (KO)	0.1	$978k	+94%	11k	86.08	View chart
Amplify Cybersecurity ETF Etf (HACK)	0.1	$907k	+8%	7.5k	121.24	View chart
Visa Stock (V)	0.1	$902k	+2%	2.5k	359.28	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$876k		7.0k	125.67	View chart
Merck & Co Stock (MRK)	0.1	$859k		5.9k	145.31	View chart
Sprott Physical Gold and Silver Trust Cef (CEF)	0.1	$842k		20k	41.54	View chart
Abbott Laboratories Stock (ABT)	0.1	$804k		8.1k	98.83	View chart
Defiance Quantum ETF Etf (QTUM)	0.1	$789k		5.2k	151.63	View chart
Walmart Stock (WMT)	0.1	$785k	+6%	7.6k	103.92	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$717k	-13%	1.6k	456.19	View chart
Home Depot Stock (HD)	0.1	$702k	-7%	2.5k	284.52	View chart
Netflix Stock (NFLX)	0.1	$698k	-27%	10k	69.58	View chart
GE Aerospace Stock (GE)	0.1	$690k		2.2k	312.23	View chart
Allstate Corp Stock (ALL)	0.1	$683k		3.1k	221.89	View chart
Palo Alto Networks Stock (PANW)	0.1	$682k		1.7k	397.31	View chart
GE Vernova Stock (GEV)	0.1	$640k	+2%	673.00	950.49	View chart
abrdn Physical Silver Shares ETF Etf (SIVR)	0.1	$628k		11k	57.31	View chart
Intel Corp Stock (INTC)	0.1	$622k		5.2k	120.24	View chart
Micron Technology Stock (MU)	0.1	$611k	+2%	574.00	1064.24	View chart
Mastercard Stock (MA)	0.1	$604k		1.1k	551.48	View chart
At&t Stock (T)	0.1	$602k	-20%	25k	24.40	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$588k		19k	31.27	View chart
Amgen Stock (AMGN)	0.0	$587k		1.4k	421.40	View chart
Deere & Co Stock (DE)	0.0	$571k		850.00	671.71	View chart
Walt Disney Stock (DIS)	0.0	$559k	+6%	5.3k	104.91	View chart
Cboe Global Markets Stock (CBOE)	0.0	$554k		2.0k	275.29	View chart
Broadcom Stock (AVGO)	0.0	$554k		1.6k	351.22	View chart
Boeing Stock (BA)	0.0	$541k		2.9k	186.05	View chart
Procter & Gamble Stock (PG)	0.0	$533k		3.7k	145.28	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.0	$529k		11k	47.34	View chart
iShares MSCI Israel ETF Etf (EIS)	0.0	$491k		4.1k	121.32	View chart
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL)	0.0	$477k		3.7k	127.94	View chart
iShares ESG Select Screened S&P Mid-Cap ETF Etf (XJH)	0.0	$473k	+3%	9.7k	48.78	View chart
Atlantic Union Bankshares Corp Stock (AUB)	0.0	$468k		12k	37.95	View chart
Bank of America Corp Stock (BAC)	0.0	$454k		8.3k	54.43	View chart
International Business Machines Corp Stock (IBM)	0.0	$453k		2.1k	219.93	View chart
Dimensional U.S. Core Equity 2 ETF Etf	0.0	$449k	NEW	10k	44.45	View chart
Eaton Corp Stock (ETN)	0.0	$444k		1.0k	429.71	View chart
Sprott Physical Silver Trust Cef (PSLV)	0.0	$431k		22k	19.37	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$425k	+7%	2.6k	166.28	View chart
Southern Stock (SO)	0.0	$408k		4.9k	82.89	View chart
PepsiCo Stock (PEP)	0.0	$400k		3.2k	126.73	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY)	0.0	$400k	-11%	3.7k	108.84	View chart
Pfizer Stock (PFE)	0.0	$399k	-11%	14k	28.52	View chart
Palantir Technologies Stock (PLTR)	0.0	$391k		2.1k	187.05	View chart
AllianceBernstein Holding Stock (AB)	0.0	$378k		11k	34.88	View chart
CrowdStrike Holdings Stock (CRWD)	0.0	$371k	+300%	1.4k	264.75	View chart
Blackstone Stock (BX)	0.0	$357k		3.2k	112.07	View chart
PNC Financial Services Group Stock (PNC)	0.0	$343k		1.5k	222.26	View chart
American Express Stock (AXP)	0.0	$339k	-12%	1.1k	304.10	View chart
Chevron Corp Stock (CVX)	0.0	$336k		1.6k	204.17	View chart
Goldman Sachs Group Stock (GS)	0.0	$320k		356.00	899.32	View chart
PTC Therapeutics Stock (PTCT)	0.0	$320k		4.9k	64.78	View chart
Gilead Sciences Stock (GILD)	0.0	$316k		2.1k	149.05	View chart
iShares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.0	$307k	-4%	3.0k	103.05	View chart
RTX Corp Stock (RTX)	0.0	$297k		1.6k	185.65	View chart
NextEra Energy Stock (NEE)	0.0	$296k		3.9k	75.74	View chart
State Street Communication Services Select Sector SPDR ETF Etf (XLC)	0.0	$287k	-7%	2.6k	110.97	View chart
Marathon Petroleum Corp Stock (MPC)	0.0	$287k	NEW	725.00	395.42	View chart
American Electric Power Stock (AEP)	0.0	$283k		2.4k	118.64	View chart
Danaher Corp Stock (DHR)	0.0	$274k		1.2k	221.55	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$272k		5.4k	50.58	View chart
Fortinet Stock (FTNT)	0.0	$270k		1.5k	178.76	View chart
Harmony Biosciences Holdings Stock (HRMY)	0.0	$269k		6.8k	39.26	View chart
CME Group Stock (CME)	0.0	$267k	-13%	1.0k	262.06	View chart
iShares Fallen Angels USD Bond ETF Etf (FALN)	0.0	$264k	NEW	10k	25.93	View chart
McKesson Corp Stock (MCK)	0.0	$261k	+15%	306.00	853.81	View chart
Innovator Russell 2000 Power Buffer ETF - April Etf (KAPR)	0.0	$254k	NEW	6.5k	39.44	View chart
U.S. Bancorp Stock (USB)	0.0	$250k	+5%	4.3k	57.76	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$250k	NEW	1.8k	136.04	View chart
Vanguard Morningstar Mega Cap Growth ETF Etf (MGK)	0.0	$249k		2.7k	92.65	View chart
Dominion Energy Stock (D)	0.0	$244k	-2%	4.0k	60.52	View chart
iShares MSCI India ETF Etf (INDA)	0.0	$240k		5.1k	46.68	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.0	$239k		1.5k	155.20	View chart
Marriott International Stock (MAR)	0.0	$233k		655.00	355.67	View chart
Fastenal Stock (FAST)	0.0	$232k		4.7k	49.53	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$228k		2.8k	81.07	View chart
State Street SPDR S&P Dividend ETF Etf (SDY)	0.0	$225k	-25%	1.5k	146.48	View chart
Hershey Stock (HSY)	0.0	$223k		1.4k	157.61	View chart
Waste Management Stock (WM)	0.0	$221k		1.1k	203.92	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$217k		820.00	264.90	View chart
Corning Stock (GLW)	0.0	$210k	-8%	1.4k	153.76	View chart
Constellation Energy Corp Stock (CEG)	0.0	$209k		821.00	254.02	View chart
MetLife Stock (MET)	0.0	$204k	NEW	2.2k	94.16	View chart
ASML Holding NV Adr (ASML)	0.0	$203k		112.00	1811.67	View chart
Kimbell Royalty Partners Stock (KRP)	0.0	$160k		11k	14.28	View chart
Albertsons Companies Stock (ACI)	0.0	$125k		11k	11.61	View chart
Medical Properties Trust Reit (MPT)	0.0	$76k	+4%	22k	3.46	View chart
Empire Petroleum Corp Stock	0.0	$39k		17k	2.28	View chart
Nio Adr (NIO)	0.0	$35k	NEW	10k	3.43	View chart

Past Filings by Nadler Financial Group

SEC 13F filings are viewable for Nadler Financial Group going back to 2011

Nadler Financial Group 2026 Q3 filed Oct. 23, 2026
Nadler Financial Group 2026 Q2 filed July 30, 2026
Nadler Financial Group 2026 Q1 filed May 4, 2026
Nadler Financial Group 2025 Q4 filed Jan. 28, 2026
Nadler Financial Group 2025 Q3 filed Oct. 30, 2025
Nadler Financial Group 2025 Q2 filed July 28, 2025
Nadler Financial Group 2025 Q1 filed April 24, 2025
Nadler Financial Group 2024 Q4 filed Jan. 24, 2025
Nadler Financial Group 2024 Q3 filed Oct. 28, 2024
Nadler Financial Group 2024 Q2 filed July 22, 2024
Nadler Financial Group 2024 Q1 filed April 26, 2024
Nadler Financial Group 2023 Q4 filed Feb. 2, 2024
Nadler Financial Group 2023 Q3 filed Oct. 24, 2023
Nadler Financial Group 2023 Q2 filed July 31, 2023
Nadler Financial Group 2023 Q1 filed April 19, 2023
Nadler Financial Group 2022 Q4 filed Jan. 30, 2023

View all past filings

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