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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 36.64% of Nadler Financial Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$74M), VUG (+$56M), IWF (+$40M), VLU, VEA, SCHG, VTV, Exxon Mobil Corp, FNDF, SPMD.
Started 18 new stock positions in SPCX, FHN, ITA, XJH, CRWD, CEG, HRMY, DHR, MGK, VSGX. USB, Exxon Mobil Corp, FTNT, GLW, IYW, ASML, NVMI, DIA.
Reduced shares in these 10 stocks: , PEP, IUSV, MCD, AAPL, VONE, VTI, SPY, IJH, AMD.
Sold out of its positions in XOM, LOW, MSI, CB.
Nadler Financial Group was a net buyer of stock by $180M.
Nadler Financial Group has $1.2B in assets under management (AUM), dropping by 13.70%.
Central Index Key (CIK): 0001541787

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Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value ETF Etf (VTV)	9.6	$113M		520k	217.93	View chart
Vanguard Mid-Cap ETF Etf (VO)	8.3	$98M	+304%	1.2M	80.57	View chart
Vanguard Total Stock Market ETF Etf (VTI)	7.2	$85M		229k	370.04	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	5.8	$68M	+2%	2.0M	33.84	View chart
Vanguard S&P 500 ETF Etf (VOO)	5.8	$68M		100k	686.81	View chart
Vanguard Growth ETF Etf (VUG)	5.7	$68M	+484%	784k	86.14	View chart
Vanguard Russell 1000 Growth ETF Etf (VONG)	5.7	$67M		526k	127.81	View chart
Schwab Fundamental International Equity ETF Etf (FNDF)	5.2	$62M	+2%	1.2M	52.76	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.7	$56M	+4%	779k	71.25	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	4.5	$53M	+295%	430k	124.17	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	4.5	$53M		683k	77.11	View chart
iShares Core S&P U.S. Value ETF Etf (IUSV)	4.1	$49M	-2%	444k	110.15	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.9	$35M	+3%	46k	748.89	View chart
State Street SPDR S&P 1500 Value Tilt ETF Etf (VLU)	2.7	$31M	+7%	132k	238.21	View chart
iShares Russell 1000 Value ETF Etf (IWD)	2.5	$29M		120k	242.43	View chart
Apple Stock (AAPL)	2.4	$29M	-2%	99k	289.36	View chart
State Street SPDR S&P 500 ETF Trust Etf (SPY)	1.6	$19M		25k	746.77	View chart
Schwab U.S. Mid-Cap ETF Etf (SCHM)	1.0	$12M		334k	36.87	View chart
NVIDIA Corp Stock (NVDA)	1.0	$12M		61k	200.09	View chart
Microsoft Corp Stock (MSFT)	0.9	$11M		28k	373.02	View chart
Alphabet Stock (GOOG)	0.8	$9.7M		27k	353.33	View chart
Invesco QQQ Trust Etf (QQQ)	0.7	$8.5M		12k	736.40	View chart
Amazon.com Stock (AMZN)	0.7	$8.2M		34k	238.34	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.7	$7.9M	+2%	72k	110.32	View chart
Berkshire Hathaway Stock (BRK.B)	0.7	$7.8M	+5%	16k	500.39	View chart
Capital One Financial Corp Stock (COF)	0.6	$7.2M		36k	200.62	View chart
iShares Gold Trust Etf (IAU)	0.4	$5.3M	-3%	70k	75.51	View chart
Tesla Stock (TSLA)	0.4	$4.2M		10k	420.60	View chart
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN)	0.4	$4.2M		43k	96.32	View chart
Vanguard Russell 1000 ETF Etf (VONE)	0.3	$4.0M	-10%	12k	338.72	View chart
Schwab U.S. Dividend Equity ETF Etf (SCHD)	0.3	$3.9M	-2%	122k	31.71	View chart
Vanguard Small-Cap ETF Etf (VB)	0.3	$3.7M		12k	303.12	View chart
Schwab U.S. Large-Cap Value ETF Etf (SCHV)	0.3	$3.3M		96k	34.81	View chart
SPDR Gold Shares Etf (GLD)	0.3	$3.2M		8.6k	368.38	View chart
Costco Wholesale Corp Stock (COST)	0.3	$3.2M	-3%	3.4k	935.38	View chart
State Street SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.3	$3.0M	+102%	44k	67.56	View chart
Berkshire Hathaway Stock (BRK.A)	0.3	$3.0M		4.00	748850.00	View chart
Meta Platforms Stock (META)	0.2	$2.5M		4.5k	563.32	View chart
iShares Russell 1000 ETF Etf (IWB)	0.2	$2.5M	-5%	6.1k	409.50	View chart
Oracle Corp Stock (ORCL)	0.2	$2.3M		16k	146.55	View chart
Alphabet Stock (GOOGL)	0.2	$2.3M	-5%	6.3k	357.39	View chart
Eli Lilly and Stock (LLY)	0.2	$2.1M	+2%	1.8k	1199.43	View chart
iShares Russell Mid-Cap Growth ETF Etf (IWP)	0.2	$2.1M		14k	146.41	View chart
AbbVie Stock (ABBV)	0.2	$1.9M	+2%	7.7k	251.64	View chart
Invesco NASDAQ 100 ETF Etf (QQQM)	0.2	$1.9M		6.2k	302.97	View chart
JPMorgan Chase & Co Stock (JPM)	0.2	$1.9M		5.7k	327.34	View chart
Caterpillar Stock (CAT)	0.2	$1.8M		1.7k	1064.90	View chart
State Street Technology Select Sector SPDR ETF Etf (XLK)	0.2	$1.8M		9.3k	190.52	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$1.7M		7.3k	236.62	View chart
Exxon Mobil Corp Stock	0.1	$1.7M	NEW	12k	136.72	View chart
Vanguard Russell 1000 Value ETF Etf (VONV)	0.1	$1.6M		15k	106.31	View chart
Johnson & Johnson Stock (JNJ)	0.1	$1.6M		6.1k	253.97	View chart
Cisco Systems Stock (CSCO)	0.1	$1.1M	+2%	9.8k	117.46	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.0M	-21%	1.8k	580.91	View chart
Netflix Stock (NFLX)	0.1	$986k		14k	71.40	View chart
Home Depot Stock (HD)	0.1	$939k		2.7k	352.74	View chart
McDonald's Corp Stock (MCD)	0.1	$923k	-50%	3.4k	270.30	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$866k	+12%	1.8k	477.57	View chart
Defiance Quantum ETF Etf (QTUM)	0.1	$860k	+7%	5.2k	165.39	View chart
Visa Stock (V)	0.1	$841k		2.5k	343.04	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$833k	+1277%	7.0k	119.52	View chart
GE Aerospace Stock (GE)	0.1	$828k		2.2k	373.65	View chart
Sprott Physical Gold and Silver Trust Cef (CEF)	0.1	$815k	-9%	20k	40.23	View chart
Walmart Stock (WMT)	0.1	$805k	-5%	7.1k	113.26	View chart
Merck & Co Stock (MRK)	0.1	$772k	+2%	6.0k	128.51	View chart
GE Vernova Stock (GEV)	0.1	$768k		654.00	1174.86	View chart
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP)	0.1	$764k		6.7k	114.18	View chart
Abbott Laboratories Stock (ABT)	0.1	$744k	-2%	8.2k	90.74	View chart
Allstate Corp Stock (ALL)	0.1	$732k	+3%	3.1k	237.97	View chart
Amplify Cybersecurity ETF Etf (HACK)	0.1	$725k	-2%	6.9k	104.93	View chart
Intel Corp Stock (INTC)	0.1	$722k	+9%	5.2k	139.64	View chart
Micron Technology Stock (MU)	0.1	$649k	-21%	562.00	1155.30	View chart
At&t Stock (T)	0.1	$643k	-20%	31k	20.70	View chart
Boeing Stock (BA)	0.1	$629k	+2%	2.9k	216.47	View chart
abrdn Physical Silver Shares ETF Etf (SIVR)	0.1	$616k	-20%	11k	56.22	View chart
Palo Alto Networks Stock (PANW)	0.0	$586k		1.7k	341.02	View chart
Broadcom Stock (AVGO)	0.0	$585k		1.5k	377.78	View chart
International Business Machines Corp Stock (IBM)	0.0	$575k		2.0k	281.21	View chart
Sprott Physical Gold Trust Cef (PHYS)	0.0	$567k	+19%	19k	30.17	View chart
Mastercard Stock (MA)	0.0	$560k		1.1k	513.61	View chart
Procter & Gamble Stock (PG)	0.0	$546k	+15%	3.7k	146.64	View chart
Deere & Co Stock (DE)	0.0	$538k		849.00	634.09	View chart
Atlantic Union Bankshares Corp Stock (AUB)	0.0	$522k		12k	42.31	View chart
Amgen Stock (AMGN)	0.0	$503k		1.4k	362.23	View chart
iShares ESG Select Screened S&P Mid-Cap ETF Etf (XJH)	0.0	$490k	NEW	9.4k	52.15	View chart
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL)	0.0	$489k		3.7k	131.13	View chart
iShares MSCI Israel ETF Etf (EIS)	0.0	$489k		4.1k	120.71	View chart
Cboe Global Markets Stock (CBOE)	0.0	$489k		2.0k	242.67	View chart
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY)	0.0	$485k	-4%	4.1k	117.28	View chart
Walt Disney Stock (DIS)	0.0	$482k		5.0k	96.26	View chart
Bank of America Corp Stock (BAC)	0.0	$475k		8.3k	56.98	View chart
Coca-Cola Stock (KO)	0.0	$474k	-12%	5.8k	81.28	View chart
Southern Stock (SO)	0.0	$471k	+3%	4.9k	95.71	View chart
Dimensional U.S. Core Equity 2 ETF Etf (DFAC)	0.0	$449k		10k	44.36	View chart
Eaton Corp Stock (ETN)	0.0	$440k		1.0k	426.12	View chart
American Express Stock (AXP)	0.0	$433k	+8%	1.3k	338.25	View chart
PepsiCo Stock (PEP)	0.0	$428k	-76%	3.2k	135.40	View chart
Sprott Physical Silver Trust Cef (PSLV)	0.0	$420k	-18%	22k	18.87	View chart
PTC Therapeutics Stock (PTCT)	0.0	$403k		4.9k	81.57	View chart
Space Exploration Technologies Corp Stock (SPCX)	0.0	$396k	NEW	2.3k	170.86	View chart
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT)	0.0	$390k		2.4k	164.27	View chart
AllianceBernstein Holding Stock (AB)	0.0	$382k		11k	35.22	View chart
Corning Stock (GLW)	0.0	$381k	NEW	1.5k	255.43	View chart
Pfizer Stock (PFE)	0.0	$381k		16k	24.08	View chart
PNC Financial Services Group Stock (PNC)	0.0	$380k		1.5k	246.22	View chart
Blackstone Stock (BX)	0.0	$375k		3.2k	117.65	View chart
iShares Bitcoin Trust ETF Etf (IBIT)	0.0	$372k	+18%	11k	33.29	View chart
Goldman Sachs Group Stock (GS)	0.0	$360k	+8%	355.00	1012.64	View chart
NextEra Energy Stock (NEE)	0.0	$343k		3.9k	87.77	View chart
American Electric Power Stock (AEP)	0.0	$326k	+9%	2.4k	136.81	View chart
iShares ESG Aware MSCI EAFE ETF Etf (ESGD)	0.0	$322k	+8%	3.1k	102.81	View chart
State Street SPDR S&P Dividend ETF Etf (SDY)	0.0	$313k	-10%	2.1k	152.18	View chart
RTX Corp Stock (RTX)	0.0	$304k		1.6k	189.73	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$303k		5.4k	56.37	View chart
State Street Communication Services Select Sector SPDR ETF Etf (XLC)	0.0	$299k	+2%	2.8k	107.13	View chart
State Street Industrial Select Sector SPDR ETF Etf (XLI)	0.0	$290k		1.6k	185.23	View chart
Dominion Energy Stock (D)	0.0	$282k		4.1k	68.29	View chart
Chevron Corp Stock (CVX)	0.0	$272k	+5%	1.6k	165.71	View chart
iShares U.S. Aerospace & Defense ETF Etf (ITA)	0.0	$272k	NEW	1.1k	242.42	View chart
Gilead Sciences Stock (GILD)	0.0	$268k	+4%	2.1k	126.34	View chart
CrowdStrike Holdings Stock (CRWD)	0.0	$267k	NEW	350.00	763.14	View chart
CME Group Stock (CME)	0.0	$261k		1.2k	220.89	View chart
iShares MSCI India ETF Etf (INDA)	0.0	$254k		5.1k	49.39	View chart
Harmony Biosciences Holdings Stock (HRMY)	0.0	$249k	NEW	6.8k	36.41	View chart
Hershey Stock (HSY)	0.0	$249k		1.4k	175.45	View chart
U.S. Bancorp Stock (USB)	0.0	$248k	NEW	4.1k	60.40	View chart
Palantir Technologies Stock (PLTR)	0.0	$244k	-3%	2.1k	116.67	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.0	$244k	-8%	1.5k	158.03	View chart
Marriott International Stock (MAR)	0.0	$243k		655.00	370.59	View chart
Waste Management Stock (WM)	0.0	$242k		1.1k	222.88	View chart
Vanguard Mega Cap Growth ETF Etf (MGK)	0.0	$237k	NEW	2.7k	87.91	View chart
Medline Stock (MDLN)	0.0	$236k	-29%	6.0k	39.44	View chart
Danaher Corp Stock (DHR)	0.0	$236k	NEW	1.2k	190.48	View chart
Fortinet Stock (FTNT)	0.0	$232k	NEW	1.5k	153.62	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.0	$231k	NEW	2.8k	82.34	View chart
Nova Stock (NVMI)	0.0	$225k	NEW	415.00	542.94	View chart
Fastenal Stock (FAST)	0.0	$224k	+5%	4.7k	48.03	View chart
ASML Holding NV Adr (ASML)	0.0	$223k	NEW	112.00	1989.44	View chart
Illinois Tool Works Stock (ITW)	0.0	$214k		790.00	270.51	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.0	$212k	-26%	1.6k	132.24	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$207k	NEW	820.00	252.23	View chart
First Horizon Corp Stock (FHN)	0.0	$205k	NEW	8.0k	25.64	View chart
Constellation Energy Corp Stock (CEG)	0.0	$204k	NEW	821.00	248.37	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$202k	NEW	386.00	522.39	View chart
McKesson Corp Stock (MCK)	0.0	$201k	-8%	266.00	755.60	View chart
Kimbell Royalty Partners Stock (KRP)	0.0	$163k		11k	14.53	View chart
Albertsons Companies Stock (ACI)	0.0	$146k		11k	13.53	View chart
Medical Properties Trust Reit (MPT)	0.0	$97k		21k	4.62	View chart
Empire Petroleum Corp Stock	0.0	$46k		17k	2.68	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 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
Nadler Financial Group 2022 Q3 filed Oct. 31, 2022

View all past filings

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