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Nadler Financial Group, Inc.

CIK 1541787 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Nadler Financial Group, Inc. reported 149 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Vanguard Value ETF (9.6%), Vanguard Mid Cap Index ETF (8.3%) and VG Totl STK Vprs (7.2%). Against the quarter before, it opened 18 positions, added to 47, trimmed 53 and sold out of 4.

Reported holdings$1.18B+13.7% on Q1 2026
Positions149+14 on Q1 2026
The largest ten62.5%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
VTV9.6%VO8.3%VTI7.2%SCHG5.8%VOO5.8%VUG5.7%VONG5.7%FNDF5.2%VEA4.7%IWF4.5%IJH4.5%IUSV4.1%IVV2.9%VLU2.7%135 more23.3%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $907.1 million in 122 positions$907MQ3 24Q4 2024: $949.4 million in 128 positions$949MQ4 24Q1 2025: $902.8 million in 124 positions$903MQ1 25Q2 2025: $976.7 million in 132 positions$977MQ2 25Q3 2025: $1.05 billion in 137 positions$1.05BQ3 25Q4 2025: $1.08 billion in 142 positions$1.08BQ4 25Q1 2026: $1.04 billion in 135 positions$1.04BQ1 26Q2 2026: $1.18 billion in 149 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 47Held 31Trimmed 53Sold out 4
Opened: 18Added: 47Held: 31Trimmed: 53Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. ExxonMobil Holdings Corp. XOM$1.7 million
  2. iShares Trust XJH$489,689
  3. Space Exploration Techn Corp. Class A Com STK SPCX$396,224
  4. Corning Inc. GLW$381,102
  5. iShares Trust ITA$271,510
  6. CrowdStrike Holdings, Inc. CRWD$267,099
  7. Harmony Biosciences Holdings, Inc. HRMY$249,263
  8. U.S. Bancorp USB$247,882

and 10 more in the table below

Added to 47

  1. Vanguard Mid Cap Index ETF VO+912,670 shares · +304%
  2. Vanguard Growth ETF VUG+649,638 shares · +485%
  3. iShares Trust IWF+321,323 shares · +296%
  4. SPDR Ser Trust VLU+9,390 shares · +8%
  5. Vanguard Ftse Developed Markets VEA+30,606 shares · +4%
  6. Schwab Strategic Trust SCHG+58,341 shares · +3%
  7. Vanguard Value ETF VTV+8,229 shares · +2%
  8. Schwab Fundamental Internationa FNDF+29,614 shares · +3%

and 39 more in the table below

Trimmed 53

  1. PepsiCo Inc. PEP-10,532 shares · -77%
  2. iShares Trust IUSV-9,886 shares · -2%
  3. McDonald's Corp. MCD-3,499 shares · -51%
  4. Apple Inc. AAPL-2,061 shares · -2%
  5. Vanguard Scottsdale FDS VONE-1,370 shares · -10%
  6. VG Totl STK Vprs VTI-928 shares · -0%
  7. SPDR S&P 500 SPY-455 shares · -2%
  8. iShares Core S&P Mid-Cap ETF IJH-4,126 shares · -1%

and 45 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. Chubb Ltd. CB$245,751 last quarter
  3. Lowe's Companies Inc. LOW$208,910 last quarter
  4. Motorola Solutions, Inc. MSI$201,796 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV519,516$113.2 million9.60%+8,229
Vanguard Mid Cap Index ETF VO1,212,621$97.7 million8.28%+912,670
VG Totl STK Vprs VTI228,450$84.5 million7.17%-928
Schwab Strategic Trust SCHG2,021,747$68.4 million5.80%+58,341
Vanguard S&P 500 VOO99,569$68.4 million5.80%-156
Vanguard Growth ETF VUG783,592$67.5 million5.72%+649,638
Vanguard Scottsdale FDS VONG525,540$67.2 million5.69%+4,129
Schwab Fundamental Internationa FNDF1,169,805$61.7 million5.23%+29,614
Vanguard Ftse Developed Markets VEA778,567$55.5 million4.70%+30,606
iShares Trust IWF430,029$53.4 million4.53%+321,323
iShares Core S&P Mid-Cap ETF IJH682,723$52.6 million4.46%-4,126
iShares Trust IUSV443,540$48.9 million4.14%-9,886
iShares Core S&P 500 ETF IVV46,348$34.7 million2.94%+1,610
SPDR Ser Trust VLU131,660$31.4 million2.66%+9,390
iShares Russell 1000 Value Inde IWD119,675$29.0 million2.46%-369
Apple Inc. AAPL99,197$28.7 million2.43%-2,061
SPDR S&P 500 SPY24,737$18.5 million1.57%-455
Schwab US Mid-Cap ETF SCHM333,864$12.3 million1.04%+102
NVIDIA Corp. NVDA60,478$12.1 million1.03%+1,149
Microsoft Corp. MSFT28,041$10.5 million0.89%-428
Alphabet Inc. GOOG27,377$9.7 million0.82%-415
Invesco QQQ Trust QQQ11,520$8.5 million0.72%-98
Amazon.com Inc. AMZN34,402$8.2 million0.70%-295
iShares Trust IWR71,732$7.9 million0.67%+1,950
Berkshire Hathaway Inc. Class B BRKB15,508$7.8 million0.66%+863
Capital One Financial Corp. COF35,979$7.2 million0.61%no change
iShares Gold Trust IAU70,044$5.3 million0.45%-2,480
Tesla, Inc. TSLA9,990$4.2 million0.36%-41
Wisdomtree Trust DLN43,281$4.2 million0.35%-151
Vanguard Scottsdale FDS VONE11,725$4.0 million0.34%-1,370
Schwab Strategic Trust SCHD122,227$3.9 million0.33%-3,416
Vanguard Small Cap ETF VB12,080$3.7 million0.31%-30
Schwab Strategic Trust SCHV95,845$3.3 million0.28%-815
SPDR Gold Trust GLD8,603$3.2 million0.27%+105
Costco Wholesale Corp. COST3,377$3.2 million0.27%-120
SPDR Ser Trust SPMD44,428$3.0 million0.25%+22,528
Berkshire Hathaway Inc. Del4$3.0 million0.25%no change
Meta Platforms, Inc. META4,475$2.5 million0.21%-50
iShares Trust IWB6,111$2.5 million0.21%-325
Oracle Corp. ORCL15,688$2.3 million0.19%-204
Alphabet Inc. GOOGL6,305$2.3 million0.19%-366
Eli Lilly & Co. LLY1,767$2.1 million0.18%+36
iShares Russell Mid-Cap Growth ETF IWP14,396$2.1 million0.18%-18
AbbVie Inc. ABBV7,729$1.9 million0.16%+198
Invesco Exch Traded FD Trust II QQQM6,158$1.9 million0.16%no change
JPMorgan Chase & Co. JPM5,659$1.9 million0.16%-68
Caterpillar Inc. CAT1,675$1.8 million0.15%no change
Technology Select Sector SPDR ETF XLK9,297$1.8 million0.15%no change
Vanguard Specialized Funds VIG7,329$1.7 million0.15%no change
ExxonMobil Holdings Corp. XOM12,078$1.7 million0.14%new
Vanguard Scottsdale FDS VONV15,435$1.6 million0.14%+50
Johnson & Johnson JNJ6,146$1.6 million0.13%+40
Cisco Systems, Inc. CSCO9,779$1.1 million0.10%+243
Advanced Micro Devices Inc. AMD1,776$1.0 million0.09%-500
Netflix Inc. NFLX13,803$985,5340.08%-160
Home Depot, Inc. HD2,662$938,9860.08%-40
McDonald's Corp. MCD3,413$922,5330.08%-3,499
Taiwan Semiconductor Manufacturing Company Limited TSM1,814$866,3120.07%+205
Defiance Quantum ETF QTUM5,200$860,0480.07%+380
Visa Inc. V2,451$840,8000.07%+6
Vanguard World FD VGT6,968$832,8150.07%+6,462
General Electric Co. GE2,216$828,0050.07%-5
Sprott Physical Gold & Silve CEF20,260$815,0600.07%-2,045
Walmart Inc. WMT7,110$805,2640.07%-431
Merck & Co., Inc. MRK6,005$771,6760.07%+152
GE Vernova Inc. GEV654$768,3580.07%-1
Shopify Inc. SHOP6,689$763,7500.06%no change
Abbott Laboratories ABT8,197$743,8270.06%-243
Allstate Corp. ALL3,077$732,2370.06%+106
Amplify ETF Trust HACK6,913$725,3810.06%-152
Intel Corp. INTC5,173$722,3420.06%+450
Micron Technology Inc. MU562$649,2760.06%-158
AT&T Inc. T31,051$642,7550.05%-7,852
Boeing Co. BA2,906$629,0620.05%+70
Abrdn Silver ETF Trust SIVR10,955$615,8900.05%-2,830
Palo Alto Networks Inc. PANW1,717$585,5310.05%-18
Broadcom Inc. AVGO1,548$584,8030.05%+21
International Business Machines Corp. IBM2,044$574,7930.05%+19
Sprott Asset Management LP PHYS18,795$567,0450.05%+3,050
Mastercard Inc. MA1,090$559,8370.05%+1
Procter & Gamble Co. PG3,721$545,6470.05%+502
Deere & Co. DE849$538,3440.05%+2
Atlantic Union Bankshares Corp. AUB12,325$521,4710.04%no change
Amgen Inc. AMGN1,389$503,1400.04%+4
iShares Trust XJH9,390$489,6890.04%new
Wisdomtree Trust AIVL3,730$489,1200.04%no change
iShares MSCI EIS4,050$488,8760.04%no change
Cboe Global Markets, Inc. CBOE2,014$488,7370.04%+35
Select Sector SPDR Trust XLY4,131$484,4840.04%-205
Walt Disney Co. DIS5,010$482,2510.04%-32
Bank of America Corp. BAC8,339$475,1640.04%-6
Coca-Cola Co. KO5,827$473,5980.04%-802
Southern Co. SO4,922$471,0850.04%+147
Dimensional ETF Trust DFAC10,111$448,5240.04%no change
Eaton Corp. plc ETN1,032$439,7560.04%+1
American Express Co. AXP1,281$433,2980.04%+104
PepsiCo Inc. PEP3,157$427,4730.04%-10,532
Sprott Physical Silver Trust PSLV22,272$420,2730.04%-4,900
PTC Therapeutics, Inc. PTCT4,939$402,8740.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,319$396,2240.03%new
iShares Trust ITOT2,372$389,6480.03%no change
AllianceBernstein Holding LP AB10,836$381,6440.03%no change
Corning Inc. GLW1,492$381,1020.03%new
Pfizer Inc. PFE15,802$380,5220.03%-193
PNC Financial Services Group, Inc. PNC1,544$380,1640.03%-1
Blackstone Inc. BX3,189$375,1980.03%-36
iShares Bitcoin Trust ETF IBIT11,170$371,8490.03%+1,720
Goldman Sachs Group Inc. GS355$359,4870.03%+28
NextEra Energy Inc. NEE3,910$343,1810.03%no change
American Electric Power Co. Inc. AEP2,386$326,4290.03%+200
iShares Trust ESGD3,130$321,7950.03%+250
SPDR S&P Dividend ETF SDY2,058$313,1860.03%-235
RTX Corp. RTX1,600$303,5680.03%+10
Fifth Third Bancorp FITB5,374$302,9320.03%no change
Select Sector SPDR Trust XLC2,795$299,4280.03%+60
Select Sector SPDR Trust XLI1,565$289,8850.02%no change
Dominion Energy, Inc. D4,132$282,1740.02%no change
Chevron Corp. CVX1,640$271,7650.02%+92
iShares Trust ITA1,120$271,5100.02%new
Gilead Sciences, Inc. GILD2,120$267,8410.02%+100
CrowdStrike Holdings, Inc. CRWD350$267,0990.02%new
CME Group Inc. CME1,180$260,6520.02%-2
iShares Trust INDA5,135$253,6180.02%no change
Harmony Biosciences Holdings, Inc. HRMY6,846$249,2630.02%new
Hershey Co. HSY1,417$248,6130.02%no change
U.S. Bancorp USB4,104$247,8820.02%new
Palantir Technologies Inc. PLTR2,092$244,0740.02%-73
Vanguard Whitehall FDS VYM1,541$243,5240.02%-150
Marriott International Inc. MAR655$242,7360.02%no change
Waste Management Inc. WM1,085$241,8250.02%no change
Vanguard Mega Cap Growth ETF MGK2,690$236,4780.02%new
Medline Inc. MDLN5,985$236,0480.02%-2,550
Danaher Corp. DHR1,238$235,8140.02%new
Fortinet, Inc. FTNT1,511$232,1200.02%new
Vanguard World FD VSGX2,810$231,3750.02%new
Nova Ltd NVMI415$225,3200.02%new
Fastenal Co. FAST4,673$224,4440.02%+260
ASML Holding N.V. ASML112$222,8170.02%new
Illinois Tool Works Inc. ITW790$213,7010.02%+1
Vanguard World FD ESGV1,600$211,5840.02%-575
iShares Trust IYW820$206,8290.02%new
First Horizon Corp. FHN8,000$205,1200.02%new
Constellation Energy Corp. CEG821$203,9120.02%new
SPDR Dow Jones Indl Average DIA386$201,6430.02%new
McKesson Corp. MCK266$200,9900.02%-24
Kimbell Rty Partners LP KRP11,182$162,4740.01%no change
Albertsons Companies, Inc. ACI10,799$146,1100.01%no change
Medical Properties Trust Inc. MPT21,000$97,0200.01%no change
Empire Pete Corp. Com17,094$45,8120.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.