Nadler Financial

Nadler Financial Group as of Dec. 31, 2025

Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 8.9 $96M 502k 190.99
Vanguard Mid-Cap ETF Etf (VO) 7.8 $84M 288k 290.22
Vanguard Total Stock Market ETF Etf (VTI) 7.2 $78M 231k 335.27
Vanguard Growth ETF Etf (VUG) 6.5 $70M 143k 487.86
Vanguard Russell 1000 Growth ETF Etf (VONG) 6.0 $65M 530k 121.75
Vanguard S&P 500 ETF Etf (VOO) 5.9 $64M 102k 627.13
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 5.8 $63M 1.9M 32.62
iShares Russell 1000 Growth ETF Etf (IWF) 4.9 $53M 112k 473.30
Schwab Fundamental International Equity ETF Etf (FNDF) 4.5 $48M 1.1M 45.21
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.4 $47M 458k 102.54
iShares Core S&P Mid-Cap ETF Etf (IJH) 4.1 $44M 664k 66.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.1 $44M 699k 62.47
iShares Russell 1000 Value ETF Etf (IWD) 2.7 $29M 138k 210.34
iShares Core S&P 500 ETF Etf (IVV) 2.7 $29M 42k 684.95
Apple Stock (AAPL) 2.7 $29M 105k 271.86
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.2 $24M 861k 27.43
Spdr S&p 500 Etf Etf (SPY) 1.5 $16M 24k 681.92
Microsoft Corp Stock (MSFT) 1.4 $15M 31k 483.62
NVIDIA Corp Stock (NVDA) 1.2 $13M 67k 186.50
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.0 $11M 359k 30.07
Alphabet Stock (GOOG) 0.9 $9.2M 29k 313.80
Berkshire Hathaway Stock (BRK.B) 0.8 $8.9M 18k 502.65
Capital One Financial Corp Stock (COF) 0.8 $8.9M 37k 242.36
Amazon.com Stock (AMZN) 0.8 $8.2M 36k 230.82
Invesco QQQ Trust Etf (QQQ) 0.7 $8.0M 13k 614.31
iShares Russell Mid-Cap ETF Etf (IWR) 0.6 $6.9M 72k 96.27
iShares Gold Trust Etf (IAU) 0.5 $5.5M 68k 81.17
Tesla Stock (TSLA) 0.4 $4.5M 10k 449.72
Vanguard Russell 1000 ETF Etf (VONE) 0.4 $4.3M 14k 309.04
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.4 $4.2M 142k 29.61
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN) 0.4 $4.1M 47k 88.08
Vanguard Small-Cap ETF Etf (VB) 0.4 $4.0M 16k 257.95
SPDR Gold Shares Etf (GLD) 0.3 $3.4M 8.5k 396.31
Oracle Corp Stock (ORCL) 0.3 $3.2M 16k 194.91
Costco Wholesale Corp Stock (COST) 0.3 $3.1M 3.6k 862.43
Meta Platforms Stock (META) 0.3 $3.1M 4.6k 660.02
Berkshire Hathaway Stock (BRK.A) 0.3 $3.0M 4.00 754800.00
Eli Lilly and Stock (LLY) 0.2 $2.6M 2.4k 1074.68
iShares Russell 1000 ETF Etf (IWB) 0.2 $2.5M 6.8k 373.44
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.2 $2.4M 17k 136.94
Alphabet Stock (GOOGL) 0.2 $2.1M 6.7k 313.02
McDonald's Corp Stock (MCD) 0.2 $2.1M 6.9k 305.64
JPMorgan Chase & Co Stock (JPM) 0.2 $2.0M 6.1k 322.21
AbbVie Stock (ABBV) 0.2 $1.9M 8.4k 228.49
Invesco NASDAQ 100 ETF Etf (QQQM) 0.2 $1.9M 7.3k 252.92
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.7M 7.7k 219.78
Vanguard Russell 1000 Value ETF Etf (VONV) 0.1 $1.4M 15k 92.30
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.1 $1.3M 9.3k 143.97
Netflix Stock (NFLX) 0.1 $1.3M 14k 93.76
Johnson & Johnson Stock (JNJ) 0.1 $1.3M 6.1k 206.96
Abbott Laboratories Stock (ABT) 0.1 $1.1M 8.8k 125.29
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.1 $1.1M 6.7k 160.97
Sprott Physical Gold and Silver Trust Cef (CEF) 0.1 $1.0M 22k 45.80
Exxon Mobil Corp Stock (XOM) 0.1 $1.0M 8.4k 120.33
Visa Stock (V) 0.1 $1000k 2.9k 350.67
At&t Stock (T) 0.1 $982k 40k 24.84
Home Depot Stock (HD) 0.1 $981k 2.9k 344.09
abrdn Physical Silver Shares ETF Etf (SIVR) 0.1 $932k 14k 67.64
Caterpillar Stock (CAT) 0.1 $931k 1.6k 572.87
Walmart Stock (WMT) 0.1 $862k 7.7k 111.41
Cisco Systems Stock (CSCO) 0.1 $800k 10k 77.03
Mastercard Stock (MA) 0.1 $782k 1.4k 570.89
Boeing Stock (BA) 0.1 $703k 3.2k 217.12
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $642k 2.1k 303.89
Allstate Corp Stock (ALL) 0.1 $639k 3.1k 208.15
Merck & Co Stock (MRK) 0.1 $612k 5.8k 105.26
International Business Machines Corp Stock (IBM) 0.1 $599k 2.0k 296.21
Amplify Cybersecurity ETF Etf (HACK) 0.1 $592k 7.4k 80.37
Walt Disney Stock (DIS) 0.1 $583k 5.1k 113.78
Broadcom Stock (AVGO) 0.1 $578k 1.7k 346.13
Sprott Physical Silver Trust Cef (PSLV) 0.1 $559k 24k 23.65
Coca-Cola Stock (KO) 0.1 $558k 8.0k 69.91
Blackstone Stock (BX) 0.1 $546k 3.5k 154.15
PepsiCo Stock (PEP) 0.0 $520k 3.6k 143.52
Sprott Physical Gold Trust Cef (PHYS) 0.0 $520k 16k 33.02
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $518k 4.3k 119.41
GE Aerospace Stock (GE) 0.0 $500k 1.6k 308.12
Cboe Global Markets Stock (CBOE) 0.0 $497k 2.0k 251.00
Advanced Micro Devices Stock (AMD) 0.0 $496k 2.3k 214.16
American Express Stock (AXP) 0.0 $493k 1.3k 369.95
iShares MSCI Israel ETF Etf (EIS) 0.0 $484k 4.4k 110.03
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL) 0.0 $466k 4.1k 114.98
Bank of America Corp Stock (BAC) 0.0 $459k 8.3k 55.00
State Street SPDR S&P Dividend ETF Etf (SDY) 0.0 $456k 3.3k 139.14
Amgen Stock (AMGN) 0.0 $452k 1.4k 327.24
Atlantic Union Bankshares Corp Stock (AUB) 0.0 $435k 12k 35.30
AllianceBernstein Holding Stock (AB) 0.0 $417k 11k 38.48
Deere & Co Stock (DE) 0.0 $417k 895.00 465.75
Southern Stock (SO) 0.0 $416k 4.8k 87.20
Defiance Quantum ETF Etf (QTUM) 0.0 $415k 3.8k 109.67
Pfizer Stock (PFE) 0.0 $415k 17k 24.90
Palo Alto Networks Stock (PANW) 0.0 $412k 2.2k 184.20
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $408k 5.1k 79.73
Palantir Technologies Stock (PLTR) 0.0 $396k 2.2k 177.75
Procter & Gamble Stock (PG) 0.0 $388k 2.7k 143.31
Vanguard Information Technology ETF Etf (VGT) 0.0 $381k 506.00 753.78
PTC Therapeutics Stock (PTCT) 0.0 $375k 4.9k 75.96
Constellation Energy Corp Stock (CEG) 0.0 $374k 1.1k 353.18
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $357k 5.0k 71.42
Goldman Sachs Group Stock (GS) 0.0 $355k 404.00 879.00
Medline Stock (MDLN) 0.0 $354k 8.4k 42.00
Ecolab Stock (ECL) 0.0 $341k 1.3k 262.52
GE Vernova Stock (GEV) 0.0 $330k 505.00 653.57
Eaton Corp Stock (ETN) 0.0 $329k 1.0k 318.51
CME Group Stock (CME) 0.0 $323k 1.2k 273.16
PNC Financial Services Group Stock (PNC) 0.0 $322k 1.5k 208.73
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $322k 2.7k 117.72
NextEra Energy Stock (NEE) 0.0 $314k 3.9k 80.28
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $306k 636.00 480.57
Harmony Biosciences Holdings Stock (HRMY) 0.0 $298k 8.0k 37.42
RTX Corp Stock (RTX) 0.0 $292k 1.6k 183.40
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $272k 2.9k 95.09
Hershey Stock (HSY) 0.0 $258k 1.4k 181.98
Danaher Corp Stock (DHR) 0.0 $257k 1.1k 228.92
Fifth Third Bancorp Stock (FITB) 0.0 $252k 5.4k 46.81
iShares MSCI India ETF Etf (INDA) 0.0 $251k 4.6k 54.05
State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $249k 3.2k 77.68
Gilead Sciences Stock (GILD) 0.0 $248k 2.0k 122.74
State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $243k 1.6k 155.12
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $243k 1.7k 143.52
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $242k 3.2k 75.43
Dominion Energy Stock (D) 0.0 $242k 4.1k 58.59
Chevron Corp Stock (CVX) 0.0 $239k 1.6k 152.42
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $238k 1.2k 204.83
Waste Management Stock (WM) 0.0 $238k 1.1k 219.71
McKesson Corp Stock (MCK) 0.0 $238k 290.00 820.29
Chubb Stock (CB) 0.0 $235k 754.00 312.12
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $226k 4.6k 49.65
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $222k 538.00 412.77
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $217k 3.2k 67.22
Equifax Stock (EFX) 0.0 $217k 1.0k 216.98
Grayscale Bitcoin Trust ETF Etf (GBTC) 0.0 $217k 3.2k 68.36
Autodesk Stock (ADSK) 0.0 $216k 730.00 296.01
iShares U.S. Technology ETF Etf (IYW) 0.0 $214k 1.1k 199.68
Lowe's Companies Stock (LOW) 0.0 $213k 884.00 241.08
Marriott International Stock (MAR) 0.0 $203k 655.00 310.24
Illinois Tool Works Stock (ITW) 0.0 $202k 822.00 246.24
Altria Group Stock (MO) 0.0 $200k 3.5k 57.65
Albertsons Companies Stock (ACI) 0.0 $185k 11k 17.17
Kimbell Royalty Partners Stock (KRP) 0.0 $132k 11k 11.76
Medical Properties Trust Reit (MPT) 0.0 $90k 18k 5.00
Empire Petroleum Corp Stock 0.0 $52k 17k 3.04