Nadler Financial

Nadler Financial Group as of June 30, 2026

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