Nadler Financial

Nadler Financial Group as of March 31, 2026

Portfolio Holdings for Nadler Financial Group

Nadler Financial Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 9.7 $100M 511k 196.20
Vanguard Mid-Cap ETF Etf (VO) 8.3 $86M 300k 287.18
Vanguard Total Stock Market ETF Etf (VTI) 7.1 $74M 229k 320.81
Vanguard S&P 500 ETF Etf (VOO) 5.7 $60M 100k 597.55
Vanguard Growth ETF Etf (VUG) 5.6 $59M 134k 436.79
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 5.5 $57M 2.0M 29.13
Vanguard Russell 1000 Growth ETF Etf (VONG) 5.5 $57M 521k 109.69
Schwab Fundamental International Equity ETF Etf (FNDF) 5.4 $56M 1.1M 48.93
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.6 $48M 748k 64.08
iShares Core S&P Mid-Cap ETF Etf (IJH) 4.5 $46M 687k 67.53
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.5 $46M 453k 102.25
iShares Russell 1000 Growth ETF Etf (IWF) 4.5 $46M 109k 426.40
iShares Core S&P 500 ETF Etf (IVV) 2.8 $29M 45k 653.20
State Street SPDR S&P 1500 Value Tilt ETF Etf (VLU) 2.5 $26M 122k 214.98
Apple Stock (AAPL) 2.5 $26M 101k 253.79
iShares Russell 1000 Value ETF Etf (IWD) 2.5 $26M 120k 213.67
State Street SPDR S&P 500 ETF Trust Etf (SPY) 1.6 $16M 25k 650.34
Microsoft Corp Stock (MSFT) 1.0 $11M 29k 370.17
NVIDIA Corp Stock (NVDA) 1.0 $10M 59k 174.40
Schwab U.S. Mid-Cap ETF Etf (SCHM) 1.0 $10M 334k 30.96
Alphabet Stock (GOOG) 0.8 $8.0M 28k 286.86
Amazon.com Stock (AMZN) 0.7 $7.2M 35k 208.27
Berkshire Hathaway Stock (BRK.B) 0.7 $7.0M 15k 479.20
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $6.8M 70k 97.23
Invesco QQQ Trust Etf (QQQ) 0.6 $6.7M 12k 577.18
Capital One Financial Corp Stock (COF) 0.6 $6.6M 36k 182.43
iShares Gold Trust Etf (IAU) 0.6 $6.4M 73k 88.16
WisdomTree U.S. LargeCap Dividend Fund Etf (DLN) 0.4 $3.9M 43k 89.33
Vanguard Russell 1000 ETF Etf (VONE) 0.4 $3.9M 13k 295.12
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.4 $3.9M 126k 30.68
Tesla Stock (TSLA) 0.4 $3.7M 10k 371.75
SPDR Gold Shares Etf (GLD) 0.4 $3.7M 8.5k 430.29
Costco Wholesale Corp Stock (COST) 0.3 $3.5M 3.5k 996.33
Vanguard Small-Cap ETF Etf (VB) 0.3 $3.2M 12k 261.91
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.3 $2.9M 97k 30.50
Berkshire Hathaway Stock (BRK.A) 0.3 $2.9M 4.00 718140.00
Meta Platforms Stock (META) 0.2 $2.6M 4.5k 572.11
Oracle Corp Stock (ORCL) 0.2 $2.3M 16k 147.11
iShares Russell 1000 ETF Etf (IWB) 0.2 $2.3M 6.4k 356.56
McDonald's Corp Stock (MCD) 0.2 $2.1M 6.9k 310.81
PepsiCo Stock (PEP) 0.2 $2.1M 14k 155.29
Exxon Mobil Corp Stock (XOM) 0.2 $2.0M 12k 169.66
Alphabet Stock (GOOGL) 0.2 $1.9M 6.7k 287.58
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.2 $1.8M 14k 128.12
JPMorgan Chase & Co Stock (JPM) 0.2 $1.7M 5.7k 294.16
AbbVie Stock (ABBV) 0.2 $1.6M 7.5k 217.50
Eli Lilly and Stock (LLY) 0.2 $1.6M 1.7k 919.77
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.6M 7.3k 215.06
Johnson & Johnson Stock (JNJ) 0.1 $1.5M 6.1k 244.45
Invesco NASDAQ 100 ETF Etf (QQQM) 0.1 $1.5M 6.2k 237.62
Vanguard Russell 1000 Value ETF Etf (VONV) 0.1 $1.4M 15k 93.74
Netflix Stock (NFLX) 0.1 $1.3M 14k 96.15
State Street SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $1.3M 22k 59.22
State Street Technology Select Sector SPDR ETF Etf (XLK) 0.1 $1.2M 9.3k 132.90
Caterpillar Stock (CAT) 0.1 $1.2M 1.7k 708.46
At&t Stock (T) 0.1 $1.1M 39k 28.99
Sprott Physical Gold and Silver Trust Cef (CEF) 0.1 $1.1M 22k 47.72
abrdn Physical Silver Shares ETF Etf (SIVR) 0.1 $987k 14k 71.61
Walmart Stock (WMT) 0.1 $937k 7.5k 124.27
Home Depot Stock (HD) 0.1 $889k 2.7k 328.85
Abbott Laboratories Stock (ABT) 0.1 $867k 8.4k 102.67
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.1 $793k 6.7k 118.62
Cisco Systems Stock (CSCO) 0.1 $740k 9.5k 77.59
Visa Stock (V) 0.1 $739k 2.4k 302.20
Merck & Co Stock (MRK) 0.1 $704k 5.9k 120.29
Sprott Physical Silver Trust Cef (PSLV) 0.1 $663k 27k 24.39
GE Aerospace Stock (GE) 0.1 $630k 2.2k 283.83
Allstate Corp Stock (ALL) 0.1 $616k 3.0k 207.34
GE Vernova Stock (GEV) 0.1 $572k 655.00 872.90
Boeing Stock (BA) 0.1 $564k 2.8k 199.03
Sprott Physical Gold Trust Cef (PHYS) 0.1 $558k 16k 35.44
Cboe Global Markets Stock (CBOE) 0.1 $556k 2.0k 281.07
Mastercard Stock (MA) 0.1 $544k 1.1k 499.67
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $544k 1.6k 337.95
Amplify Cybersecurity ETF Etf (HACK) 0.1 $531k 7.1k 75.09
Defiance Quantum ETF Etf (QTUM) 0.0 $517k 4.8k 107.31
Coca-Cola Stock (KO) 0.0 $504k 6.6k 76.05
International Business Machines Corp Stock (IBM) 0.0 $491k 2.0k 242.39
Amgen Stock (AMGN) 0.0 $487k 1.4k 351.84
Walt Disney Stock (DIS) 0.0 $486k 5.0k 96.39
Deere & Co Stock (DE) 0.0 $477k 847.00 563.35
Broadcom Stock (AVGO) 0.0 $473k 1.5k 309.53
State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) 0.0 $473k 4.3k 108.98
iShares MSCI Israel ETF Etf (EIS) 0.0 $470k 4.1k 116.04
Procter & Gamble Stock (PG) 0.0 $465k 3.2k 144.44
Advanced Micro Devices Stock (AMD) 0.0 $463k 2.3k 203.43
Southern Stock (SO) 0.0 $461k 4.8k 96.52
Pfizer Stock (PFE) 0.0 $449k 16k 28.08
Atlantic Union Bankshares Corp Stock (AUB) 0.0 $441k 12k 35.74
WisdomTree U.S. Al Enhanced Value Fund Etf (AIVL) 0.0 $432k 3.7k 115.71
Bank of America Corp Stock (BAC) 0.0 $407k 8.3k 48.75
AllianceBernstein Holding Stock (AB) 0.0 $406k 11k 37.44
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $393k 10k 38.86
Medline Stock (MDLN) 0.0 $380k 8.5k 44.50
Blackstone Stock (BX) 0.0 $371k 3.2k 114.98
Eaton Corp Stock (ETN) 0.0 $369k 1.0k 357.67
NextEra Energy Stock (NEE) 0.0 $363k 3.9k 92.88
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $363k 9.5k 38.42
American Express Stock (AXP) 0.0 $356k 1.2k 302.48
Vanguard Information Technology ETF Etf (VGT) 0.0 $353k 506.00 697.72
CME Group Stock (CME) 0.0 $349k 1.2k 295.43
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $338k 2.4k 142.43
PTC Therapeutics Stock (PTCT) 0.0 $337k 4.9k 68.13
State Street SPDR S&P Dividend ETF Etf (SDY) 0.0 $335k 2.3k 145.94
PNC Financial Services Group Stock (PNC) 0.0 $322k 1.5k 208.09
Chevron Corp Stock (CVX) 0.0 $320k 1.5k 206.88
Palantir Technologies Stock (PLTR) 0.0 $317k 2.2k 146.28
RTX Corp Stock (RTX) 0.0 $307k 1.6k 192.90
State Street Communication Services Select Sector SPDR ETF Etf (XLC) 0.0 $303k 2.7k 110.86
Hershey Stock (HSY) 0.0 $295k 1.4k 207.89
American Electric Power Stock (AEP) 0.0 $287k 2.2k 131.08
Gilead Sciences Stock (GILD) 0.0 $282k 2.0k 139.37
Palo Alto Networks Stock (PANW) 0.0 $278k 1.7k 160.32
Goldman Sachs Group Stock (GS) 0.0 $277k 327.00 846.84
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $275k 2.9k 95.62
Dominion Energy Stock (D) 0.0 $255k 4.1k 61.82
State Street Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $253k 1.6k 161.73
McKesson Corp Stock (MCK) 0.0 $251k 290.00 865.36
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $250k 1.7k 148.10
Fifth Third Bancorp Stock (FITB) 0.0 $250k 5.4k 46.46
Waste Management Stock (WM) 0.0 $249k 1.1k 229.79
Chubb Stock (CB) 0.0 $246k 754.00 325.93
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.0 $244k 2.2k 112.27
Micron Technology Stock (MU) 0.0 $243k 720.00 338.01
iShares MSCI India ETF Etf (INDA) 0.0 $241k 5.1k 46.84
Marriott International Stock (MAR) 0.0 $214k 655.00 327.07
Lowe's Companies Stock (LOW) 0.0 $209k 884.00 236.32
Intel Corp Stock (INTC) 0.0 $208k 4.7k 44.13
Illinois Tool Works Stock (ITW) 0.0 $205k 789.00 260.13
Fastenal Stock (FAST) 0.0 $205k 4.4k 46.40
Motorola Solutions Stock (MSI) 0.0 $202k 465.00 433.97
Albertsons Companies Stock (ACI) 0.0 $184k 11k 17.04
Kimbell Royalty Partners Stock (KRP) 0.0 $162k 11k 14.47
Medical Properties Trust Reit (MPT) 0.0 $97k 21k 4.63
Empire Petroleum Corp Stock 0.0 $51k 17k 2.96