Nadler Financial Group, Inc.
13F Reported Value
ⓘ$1.2B
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nadler Financial Group, Inc. disclosed 149 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 3 and a full exit from $CB. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from Nadler Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1541787.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Value ETF - ETF
—Quality
$113.2M519,516 shVanguard Mid-Cap ETF - ETF
—Quality
$97.7M1,212,621 shVanguard Total Stock Market ETF - ETF
—Quality
$84.5M228,450 shSchwab U.S. Large-Cap Growth ETF - ETF
—Quality
$68.4M2,021,747 shVanguard S&P 500 ETF - ETF
—Quality
$68.4M99,569 shVanguard Growth ETF - ETF
—Quality
$67.5M783,592 shVanguard Russell 1000 Growth ETF - ETF
—Quality
$67.2M525,540 shSchwab Fundamental International Equity ETF - ETF
—Quality
$61.7M1,169,805 shVanguard FTSE Developed Markets ETF - ETF
—Quality
$55.5M778,567 shiShares Russell 1000 Growth ETF - ETF
—Quality
$53.4M430,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Value ETF - ETF | — | $113.2M | 519,516 |
| Vanguard Mid-Cap ETF - ETF | — | $97.7M | 1,212,621 |
| Vanguard Total Stock Market ETF - ETF | — | $84.5M | 228,450 |
| Schwab U.S. Large-Cap Growth ETF - ETF | — | $68.4M | 2,021,747 |
| Vanguard S&P 500 ETF - ETF | — | $68.4M | 99,569 |
| Vanguard Growth ETF - ETF | — | $67.5M | 783,592 |
| Vanguard Russell 1000 Growth ETF - ETF | — | $67.2M | 525,540 |
| Schwab Fundamental International Equity ETF - ETF | — | $61.7M | 1,169,805 |
| Vanguard FTSE Developed Markets ETF - ETF | — | $55.5M | 778,567 |
| iShares Russell 1000 Growth ETF - ETF | — | $53.4M | 430,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nadler Financial Group, Inc.'s 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$1.0B
Technology
$77.6M
Financials
$44.2M
Consumer Discretionary
$14.5M
Healthcare
$9.2M
Industrials
$8.9M
Energy
$2.1M
Communication Services
$2.1M
Full Holdings — Nadler Financial Group, Inc. (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Value ETF - ETF | $113.2M | 9.6% | +2% | — |
| 2 | — | Vanguard Mid-Cap ETF - ETF | $97.7M | 8.3% | +304% | — |
| 3 | — | Vanguard Total Stock Market ETF - ETF | $84.5M | 7.2% | -0% | — |
| 4 | — | Schwab U.S. Large-Cap Growth ETF - ETF | $68.4M | 5.8% | +3% | — |
| 5 | — | Vanguard S&P 500 ETF - ETF | $68.4M | 5.8% | -0% | — |
| 6 | — | Vanguard Growth ETF - ETF | $67.5M | 5.7% | +485% | — |
| 7 | — | Vanguard Russell 1000 Growth ETF - ETF | $67.2M | 5.7% | +1% | — |
| 8 | — | Schwab Fundamental International Equity ETF - ETF | $61.7M | 5.2% | +3% | — |
| 9 | — | Vanguard FTSE Developed Markets ETF - ETF | $55.5M | 4.7% | +4% | — |
| 10 | — | iShares Russell 1000 Growth ETF - ETF | $53.4M | 4.5% | +296% | — |
| 11 | — | iShares Core S&P Mid-Cap ETF - ETF | $52.6M | 4.5% | -1% | — |
| 12 | — | iShares Core S&P U.S. Value ETF - ETF | $48.9M | 4.1% | -2% | — |
| 13 | — | iShares Core S&P 500 ETF - ETF | $34.7M | 2.9% | +4% | — |
| 14 | — | State Street SPDR S&P 1500 Value Tilt ETF - ETF | $31.4M | 2.7% | +8% | — |
| 15 | — | iShares Russell 1000 Value ETF - ETF | $29.0M | 2.5% | -0% | — |
| 16 | Apple Inc. | $28.7M | 2.4% | -2% | 76.3 | |
| 17 | SPDR S&P 500 ETF TRUST | $18.5M | 1.6% | -2% | — | |
| 18 | — | Schwab U.S. Mid-Cap ETF - ETF | $12.3M | 1.0% | +0% | — |
| 19 | NVIDIA CORP | $12.1M | 1.0% | +2% | 85.9 | |
| 20 | MICROSOFT CORP | $10.5M | 0.9% | -2% | 79.7 | |
| 21 | Alphabet Inc. | $9.7M | 0.8% | -1% | 78.1 | |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.7% | -1% | — | |
| 23 | AMAZON COM INC | $8.2M | 0.7% | -1% | 68.4 | |
| 24 | — | iShares Russell Mid-Cap ETF - ETF | $7.9M | 0.7% | +3% | — |
| 25 | BERKSHIRE HATHAWAY INC | $7.8M | 0.7% | +6% | 73.6 | |
| 26 | CAPITAL ONE FINANCIAL CORP | $7.2M | 0.6% | +0% | 62.1 | |
| 27 | ISHARES GOLD TRUST | $5.3M | 0.5% | -3% | — | |
| 28 | Tesla, Inc. | $4.2M | 0.4% | -0% | 53.6 | |
| 29 | WisdomTree, Inc. | $4.2M | 0.3% | -0% | 59.6 | |
| 30 | — | Vanguard Russell 1000 ETF - ETF | $4.0M | 0.3% | -10% | — |
| 31 | — | Schwab U.S. Dividend Equity ETF - ETF | $3.9M | 0.3% | -3% | — |
| 32 | — | Vanguard Small-Cap ETF - ETF | $3.7M | 0.3% | -0% | — |
| 33 | — | Schwab U.S. Large-Cap Value ETF - ETF | $3.3M | 0.3% | -1% | — |
| 34 | SPDR GOLD TRUST | $3.2M | 0.3% | +1% | — | |
| 35 | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.3% | -3% | 65.9 | |
| 36 | — | State Street SPDR Portfolio S&P 400 Mid Cap ETF - ETF | $3.0M | 0.3% | +103% | — |
| 37 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.6 | |
| 38 | Meta Platforms, Inc. | $2.5M | 0.2% | -1% | 79.6 | |
| 39 | — | iShares Russell 1000 ETF - ETF | $2.5M | 0.2% | -5% | — |
| 40 | ORACLE CORP | $2.3M | 0.2% | -1% | 68.2 | |
| 41 | Alphabet Inc. | $2.3M | 0.2% | -5% | 78.1 | |
| 42 | ELI LILLY & Co | $2.1M | 0.2% | +2% | 87.5 | |
| 43 | — | iShares Russell Mid-Cap Growth ETF - ETF | $2.1M | 0.2% | -0% | — |
| 44 | AbbVie Inc. | $1.9M | 0.2% | +3% | 72.5 | |
| 45 | Invesco Ltd. | $1.9M | 0.2% | +0% | — | |
| 46 | JPMORGAN CHASE & CO | $1.9M | 0.2% | -1% | 70.3 | |
| 47 | CATERPILLAR INC | $1.8M | 0.1% | +0% | 66.3 | |
| 48 | — | State Street Technology Select Sector SPDR ETF - ETF | $1.8M | 0.1% | +0% | — |
| 49 | — | Vanguard Dividend Appreciation ETF - ETF | $1.7M | 0.1% | +0% | — |
| 50 | EXXON MOBIL CORP | $1.7M | 0.1% | +0% | 57.7 | |
| 51 | — | Vanguard Russell 1000 Value ETF - ETF | $1.6M | 0.1% | +0% | — |
| 52 | JOHNSON & JOHNSON | $1.6M | 0.1% | +1% | 68.8 | |
| 53 | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +3% | 70.1 | |
| 54 | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | -22% | 79.7 | |
| 55 | NETFLIX INC | $985,534 | 0.1% | -1% | 78.6 | |
| 56 | HOME DEPOT, INC. | $938,986 | 0.1% | -1% | 60.1 | |
| 57 | MCDONALDS CORP | $922,533 | 0.1% | -51% | 68.6 | |
| 58 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $866,312 | 0.1% | +13% | — | |
| 59 | — | Defiance Quantum ETF - ETF | $860,048 | 0.1% | +8% | — |
| 60 | VISA INC. | $840,800 | 0.1% | +0% | 82.7 | |
| 61 | — | Vanguard Information Technology ETF - ETF | $832,815 | 0.1% | +1277% | — |
| 62 | GENERAL ELECTRIC CO | $828,005 | 0.1% | -0% | 73.6 | |
| 63 | Sprott Physical Gold & Silver Trust | $815,060 | 0.1% | -9% | — | |
| 64 | Walmart Inc. | $805,264 | 0.1% | -6% | 59.9 | |
| 65 | Merck & Co., Inc. | $771,676 | 0.1% | +3% | 59.7 | |
| 66 | GE Vernova Inc. | $768,358 | 0.1% | -0% | 81.1 | |
| 67 | SHOPIFY INC. | $763,750 | 0.1% | +0% | 64.9 | |
| 68 | ABBOTT LABORATORIES | $743,827 | 0.1% | -3% | 65.2 | |
| 69 | ALLSTATE CORP | $732,237 | 0.1% | +4% | 78.2 | |
| 70 | — | Amplify Cybersecurity ETF - ETF | $725,381 | 0.1% | -2% | — |
| 71 | INTEL CORP | $722,342 | 0.1% | +10% | 45.5 | |
| 72 | MICRON TECHNOLOGY INC | $649,276 | 0.1% | -22% | 86.1 | |
| 73 | AT&T INC. | $642,755 | 0.1% | -20% | 65.5 | |
| 74 | BOEING CO | $629,062 | 0.1% | +2% | 61.4 | |
| 75 | abrdn Silver ETF Trust | $615,890 | 0.1% | -21% | — | |
| 76 | Palo Alto Networks Inc | $585,531 | 0.1% | -1% | 65.4 | |
| 77 | Broadcom Inc. | $584,803 | 0.1% | +1% | 84.4 | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $574,793 | 0.1% | +1% | 69.7 | |
| 79 | Sprott Physical Gold Trust | $567,045 | 0.1% | +19% | — | |
| 80 | Mastercard Inc | $559,837 | 0.1% | +0% | 85 | |
| 81 | PROCTER & GAMBLE Co | $545,647 | 0.1% | +16% | 64.4 | |
| 82 | DEERE & CO | $538,344 | 0.1% | +0% | 55.3 | |
| 83 | Atlantic Union Bankshares Corp | $521,471 | 0.0% | +0% | 72.8 | |
| 84 | AMGEN INC | $503,140 | 0.0% | +0% | 79 | |
| 85 | — | iShares ESG Select Screened S&P Mid-Cap ETF - ETF | $489,689 | 0.0% | NEW | — |
| 86 | WisdomTree, Inc. | $489,120 | 0.0% | +0% | 59.6 | |
| 87 | — | iShares MSCI Israel ETF - ETF | $488,876 | 0.0% | +0% | — |
| 88 | Cboe Global Markets, Inc. | $488,737 | 0.0% | +2% | 79 | |
| 89 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ETF | $484,484 | 0.0% | -5% | — |
| 90 | Walt Disney Co | $482,251 | 0.0% | -1% | 59.8 | |
| 91 | BANK OF AMERICA CORP /DE/ | $475,164 | 0.0% | -0% | 67.3 | |
| 92 | COCA COLA CO | $473,598 | 0.0% | -12% | 69.3 | |
| 93 | SOUTHERN CO | $471,085 | 0.0% | +3% | 61.7 | |
| 94 | — | Dimensional U.S. Core Equity 2 ETF - ETF | $448,524 | 0.0% | +0% | — |
| 95 | Eaton Corp plc | $439,756 | 0.0% | +0% | — | |
| 96 | AMERICAN EXPRESS CO | $433,298 | 0.0% | +9% | 69.1 | |
| 97 | PEPSICO INC | $427,473 | 0.0% | -77% | 63.2 | |
| 98 | Sprott Physical Silver Trust | $420,273 | 0.0% | -18% | — | |
| 99 | PTC THERAPEUTICS, INC. | $402,874 | 0.0% | +0% | 35.1 | |
| 100 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $396,224 | 0.0% | NEW | — |
| 101 | — | iShares Core S&P Total U.S. Stock Market ETF - ETF | $389,648 | 0.0% | +0% | — |
| 102 | ALLIANCEBERNSTEIN HOLDING L.P. | $381,644 | 0.0% | +0% | — | |
| 103 | CORNING INC /NY | $381,102 | 0.0% | NEW | 73.5 | |
| 104 | PFIZER INC | $380,522 | 0.0% | -1% | 61.8 | |
| 105 | PNC FINANCIAL SERVICES GROUP, INC. | $380,164 | 0.0% | -0% | 73.4 | |
| 106 | Blackstone Inc. | $375,198 | 0.0% | -1% | 74.2 | |
| 107 | iShares Bitcoin Trust ETF | $371,849 | 0.0% | +18% | — | |
| 108 | GOLDMAN SACHS GROUP INC | $359,487 | 0.0% | +9% | 73.3 | |
| 109 | NEXTERA ENERGY INC | $343,181 | 0.0% | +0% | 64.4 | |
| 110 | AMERICAN ELECTRIC POWER CO INC | $326,429 | 0.0% | +9% | 66.5 | |
| 111 | — | iShares ESG Aware MSCI EAFE ETF - ETF | $321,795 | 0.0% | +9% | — |
| 112 | — | State Street SPDR S&P Dividend ETF - ETF | $313,186 | 0.0% | -10% | — |
| 113 | RTX Corp | $303,568 | 0.0% | +1% | 73.1 | |
| 114 | FIFTH THIRD BANCORP | $302,932 | 0.0% | +0% | 63 | |
| 115 | — | State Street Communication Services Select Sector SPDR ETF - ETF | $299,428 | 0.0% | +2% | — |
| 116 | — | State Street Industrial Select Sector SPDR ETF - ETF | $289,885 | 0.0% | +0% | — |
| 117 | DOMINION ENERGY, INC | $282,174 | 0.0% | +0% | 69.6 | |
| 118 | CHEVRON CORP | $271,765 | 0.0% | +6% | 62.6 | |
| 119 | — | iShares U.S. Aerospace & Defense ETF - ETF | $271,510 | 0.0% | NEW | — |
| 120 | GILEAD SCIENCES, INC. | $267,841 | 0.0% | +5% | 57.3 | |
| 121 | CrowdStrike Holdings, Inc. | $267,099 | 0.0% | NEW | 67.5 | |
| 122 | CME GROUP INC. | $260,652 | 0.0% | -0% | 69.2 | |
| 123 | — | iShares MSCI India ETF - ETF | $253,618 | 0.0% | +0% | — |
| 124 | Harmony Biosciences Holdings, Inc. | $249,263 | 0.0% | NEW | 71.1 | |
| 125 | HERSHEY CO | $248,613 | 0.0% | +0% | 65.6 | |
| 126 | US BANCORP DE | $247,882 | 0.0% | NEW | 65 | |
| 127 | Palantir Technologies Inc. | $244,074 | 0.0% | -3% | 84.5 | |
| 128 | — | Vanguard High Dividend Yield ETF - ETF | $243,524 | 0.0% | -9% | — |
| 129 | MARRIOTT INTERNATIONAL INC /MD/ | $242,736 | 0.0% | +0% | 61.3 | |
| 130 | WASTE MANAGEMENT INC | $241,825 | 0.0% | +0% | 67.2 | |
| 131 | — | Vanguard Mega Cap Growth ETF - ETF | $236,478 | 0.0% | NEW | — |
| 132 | Medline Inc. | $236,048 | 0.0% | -30% | 62.3 | |
| 133 | DANAHER CORP /DE/ | $235,814 | 0.0% | NEW | 64.6 | |
| 134 | Fortinet, Inc. | $232,120 | 0.0% | NEW | 80 | |
| 135 | — | Vanguard ESG International Stock ETF - ETF | $231,375 | 0.0% | NEW | — |
| 136 | NOVA LTD. | $225,320 | 0.0% | NEW | — | |
| 137 | FASTENAL CO | $224,444 | 0.0% | +6% | 66.4 | |
| 138 | ASML HOLDING NV | $222,817 | 0.0% | NEW | — | |
| 139 | ILLINOIS TOOL WORKS INC | $213,701 | 0.0% | +0% | 63.5 | |
| 140 | — | Vanguard ESG U.S. Stock ETF - ETF | $211,584 | 0.0% | -26% | — |
| 141 | — | iShares U.S. Technology ETF - ETF | $206,829 | 0.0% | NEW | — |
| 142 | FIRST HORIZON CORP | $205,120 | 0.0% | NEW | 56.1 | |
| 143 | Constellation Energy Corp | $203,912 | 0.0% | NEW | 59.2 | |
| 144 | — | State Street SPDR Dow Jones Industrial Average ETF Trust - ETF | $201,643 | 0.0% | NEW | — |
| 145 | MCKESSON CORP | $200,990 | 0.0% | -8% | 63.2 | |
| 146 | Kimbell Royalty Partners, LP | $162,474 | 0.0% | +0% | 63.7 | |
| 147 | Albertsons Companies, Inc. | $146,110 | 0.0% | +0% | 61.5 | |
| 148 | MEDICAL PROPERTIES TRUST INC | $97,020 | 0.0% | +0% | 38.2 | |
| 149 | EMPIRE PETROLEUM CORP | $45,812 | 0.0% | +0% | 7.3 |
New Positions (17)
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