Nadler Financial Group, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nadler Financial Group, Inc. disclosed 135 positions worth $1.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 16. The portfolio is most concentrated in Other (85.3% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Value ETF
—Quality
$100.3M511,287 shVanguard Mid-Cap ETF
—Quality
$86.1M299,951 shVanguard Total Stock Market ETF
—Quality
$73.6M229,378 shVanguard S&P 500 ETF
—Quality
$59.6M99,725 shVanguard Growth ETF
—Quality
$58.5M133,954 shSchwab U.S. Large-Cap Growth ETF
—Quality
$57.2M1,963,406 shVanguard Russell 1000 Growth ETF
—Quality
$57.2M521,411 shSchwab Fundamental International Equity ETF
—Quality
$55.8M1,140,191 shVanguard FTSE Developed Markets ETF
—Quality
$47.9M747,961 shiShares Core S&P Mid-Cap ETF
—Quality
$46.4M686,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Value ETF | — | $100.3M | 511,287 |
| Vanguard Mid-Cap ETF | — | $86.1M | 299,951 |
| Vanguard Total Stock Market ETF | — | $73.6M | 229,378 |
| Vanguard S&P 500 ETF | — | $59.6M | 99,725 |
| Vanguard Growth ETF | — | $58.5M | 133,954 |
| Schwab U.S. Large-Cap Growth ETF | — | $57.2M | 1,963,406 |
| Vanguard Russell 1000 Growth ETF | — | $57.2M | 521,411 |
| Schwab Fundamental International Equity ETF | — | $55.8M | 1,140,191 |
| Vanguard FTSE Developed Markets ETF | — | $47.9M | 747,961 |
| iShares Core S&P Mid-Cap ETF | — | $46.4M | 686,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nadler Financial Group, Inc.'s 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$885.2M
Technology
$66.9M
Financials
$43.5M
Consumer Discretionary
$15.3M
Healthcare
$8.2M
Industrials
$7.3M
Consumer Staples
$3.8M
Communication Services
$3.0M
Full Holdings — Nadler Financial Group, Inc. (Q1 2026)
All 135 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 | $100.3M | 9.7% | +2% | — |
| 2 | — | Vanguard Mid-Cap ETF | $86.1M | 8.3% | +4% | — |
| 3 | — | Vanguard Total Stock Market ETF | $73.6M | 7.1% | -1% | — |
| 4 | — | Vanguard S&P 500 ETF | $59.6M | 5.7% | -2% | — |
| 5 | — | Vanguard Growth ETF | $58.5M | 5.6% | -6% | — |
| 6 | — | Schwab U.S. Large-Cap Growth ETF | $57.2M | 5.5% | +2% | — |
| 7 | — | Vanguard Russell 1000 Growth ETF | $57.2M | 5.5% | -2% | — |
| 8 | — | Schwab Fundamental International Equity ETF | $55.8M | 5.4% | +7% | — |
| 9 | — | Vanguard FTSE Developed Markets ETF | $47.9M | 4.6% | +7% | — |
| 10 | — | iShares Core S&P Mid-Cap ETF | $46.4M | 4.5% | +3% | — |
| 11 | — | iShares Core S&P U.S. Value ETF | $46.4M | 4.5% | -1% | — |
| 12 | — | iShares Russell 1000 Growth ETF | $46.4M | 4.5% | -3% | — |
| 13 | — | iShares Core S&P 500 ETF | $29.2M | 2.8% | +7% | — |
| 14 | — | State Street SPDR S&P 1500 Value Tilt ETF | $26.3M | 2.5% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $25.7M | 2.5% | -4% | 76.1 |
| 16 | — | iShares Russell 1000 Value ETF | $25.6M | 2.5% | -13% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $16.4M | 1.6% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $10.5M | 1.0% | -9% | 83.7 |
| 19 |  $NVDA | NVIDIA CORP | $10.3M | 1.0% | -11% | 90.2 |
| 20 | — | Schwab U.S. Mid-Cap ETF | $10.3M | 1.0% | -7% | — |
| 21 |  $GOOGL | Alphabet Inc. | $8.0M | 0.8% | -5% | 80.2 |
| 22 |  $AMZN | AMAZON COM INC | $7.2M | 0.7% | -3% | 74.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.7% | -17% | 64.5 |
| 24 | — | iShares Russell Mid-Cap ETF | $6.8M | 0.7% | -3% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 0.7% | -11% | — |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.6M | 0.6% | -2% | 71 |
| 27 |  $IAU | ISHARES GOLD TRUST | $6.4M | 0.6% | +7% | — |
| 28 |  $WT | WisdomTree, Inc. | $3.9M | 0.4% | -7% | 62.9 |
| 29 | — | Vanguard Russell 1000 ETF | $3.9M | 0.4% | -6% | — |
| 30 | — | Schwab U.S. Dividend Equity ETF | $3.9M | 0.4% | -85% | — |
| 31 |  $TSLA | Tesla, Inc. | $3.7M | 0.4% | -0% | 50.1 |
| 32 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.3% | -0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.3% | -2% | 67 |
| 34 | — | Vanguard Small-Cap ETF | $3.2M | 0.3% | -23% | — |
| 35 | — | Schwab U.S. Large-Cap Value ETF | $2.9M | 0.3% | -32% | — |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | +0% | 64.5 |
| 37 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | -2% | 80.9 |
| 38 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | -3% | 67.2 |
| 39 | — | iShares Russell 1000 ETF | $2.3M | 0.2% | -5% | — |
| 40 |  $MCD | MCDONALDS CORP | $2.1M | 0.2% | +0% | 73.9 |
| 41 |  $PEP | PEPSICO INC | $2.1M | 0.2% | +278% | 62.7 |
| 42 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.2% | +43% | 61.8 |
| 43 |  $GOOG | Alphabet Inc. | $1.9M | 0.2% | -1% | 80.2 |
| 44 | — | iShares Russell Mid-Cap Growth ETF | $1.8M | 0.2% | -17% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | -6% | 35.6 |
| 46 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | -11% | 59.3 |
| 47 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -28% | 89.3 |
| 48 | — | Vanguard Dividend Appreciation ETF | $1.6M | 0.1% | -4% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | +0% | 72.8 |
| 50 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | -16% | — |
| 51 | — | Vanguard Russell 1000 Value ETF | $1.4M | 0.1% | +0% | — |
| 52 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | +3% | 86.7 |
| 53 | — | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.3M | 0.1% | NEW | — |
| 54 | — | State Street Technology Select Sector SPDR ETF | $1.2M | 0.1% | +0% | — |
| 55 |  $CAT | CATERPILLAR INC | $1.2M | 0.1% | +3% | 67.8 |
| 56 |  $T | AT&T INC. | $1.1M | 0.1% | -2% | 71.9 |
| 57 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.1% | +0% | — |
| 58 |  $SIVR | abrdn Silver ETF Trust | $987,144 | 0.1% | +0% | — |
| 59 |  $WMT | Walmart Inc. | $937,136 | 0.1% | -3% | 63.2 |
| 60 |  $HD | HOME DEPOT, INC. | $888,557 | 0.1% | -5% | 69.2 |
| 61 |  $ABT | ABBOTT LABORATORIES | $866,527 | 0.1% | -4% | 67 |
| 62 |  $SHOP | SHOPIFY INC. | $793,449 | 0.1% | +0% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $739,912 | 0.1% | -8% | 72.3 |
| 64 |  $V | VISA INC. | $738,874 | 0.1% | -14% | 83.5 |
| 65 |  $MRK | Merck & Co., Inc. | $704,036 | 0.1% | +1% | 70.9 |
| 66 |  $PSLV | Sprott Physical Silver Trust | $662,725 | 0.1% | +15% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $630,389 | 0.1% | +37% | 74.8 |
| 68 |  $ALL | ALLSTATE CORP | $616,007 | 0.1% | -3% | 76.6 |
| 69 |  $GEV | GE Vernova Inc. | $571,750 | 0.1% | +30% | 70.1 |
| 70 |  $BA | BOEING CO | $564,449 | 0.1% | -12% | 51.8 |
| 71 |  $PHYS | Sprott Physical Gold Trust | $558,003 | 0.1% | +0% | — |
| 72 |  $CBOE | Cboe Global Markets, Inc. | $556,238 | 0.1% | +0% | 81.2 |
| 73 |  $MA | Mastercard Inc | $544,142 | 0.1% | -21% | 81.7 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $543,762 | 0.1% | -24% | — |
| 75 | — | Amplify Cybersecurity ETF | $530,511 | 0.1% | -4% | — |
| 76 | — | Defiance Quantum ETF | $517,232 | 0.1% | +27% | — |
| 77 |  $KO | COCA COLA CO | $504,168 | 0.1% | -17% | 74 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $490,840 | 0.1% | +0% | 66.7 |
| 79 |  $AMGN | AMGEN INC | $487,299 | 0.1% | +0% | 79.5 |
| 80 |  $DIS | Walt Disney Co | $485,987 | 0.1% | -2% | 68.9 |
| 81 |  $DE | DEERE & CO | $477,156 | 0.1% | -5% | 57.4 |
| 82 |  $AVGO | Broadcom Inc. | $472,659 | 0.1% | -9% | 86.4 |
| 83 | — | State Street Consumer Discretionary Select Sector SPDR ETF | $472,537 | 0.1% | +0% | — |
| 84 | — | iShares MSCI Israel ETF | $469,962 | 0.1% | -8% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $464,952 | 0.0% | +19% | 72.9 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $463,007 | 0.0% | -2% | 78.8 |
| 87 |  $SO | SOUTHERN CO | $460,883 | 0.0% | +0% | 65.1 |
| 88 |  $PFE | PFIZER INC | $449,136 | 0.0% | -4% | 69 |
| 89 |  $AUB | Atlantic Union Bankshares Corp | $440,496 | 0.0% | +0% | — |
| 90 | $WT | WisdomTree, Inc. | $431,596 | 0.0% | -8% | 62.9 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $406,822 | 0.0% | +0% | 68.4 |
| 92 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $405,700 | 0.0% | +0% | — |
| 93 | — | Dimensional U.S. Core Equity 2 ETF | $392,913 | 0.0% | NEW | — |
| 94 |  $MDLN | Medline Inc. | $379,808 | 0.0% | +1% | — |
| 95 |  $BX | Blackstone Inc. | $370,804 | 0.0% | -9% | 68 |
| 96 |  $ETN | Eaton Corp plc | $368,758 | 0.0% | -0% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $363,161 | 0.0% | +0% | 71.7 |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $363,069 | 0.0% | +107% | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $356,019 | 0.0% | -12% | 73.2 |
| 100 | — | Vanguard Information Technology ETF | $353,046 | 0.0% | +0% | — |
| 101 |  $CME | CME GROUP INC. | $349,201 | 0.0% | +0% | 74.5 |
| 102 | — | iShares Core S&P Total U.S. Stock Market ETF | $337,844 | 0.0% | NEW | — |
| 103 |  $PTCT | PTC THERAPEUTICS, INC. | $336,494 | 0.0% | +0% | 80 |
| 104 | — | State Street SPDR S&P Dividend ETF | $334,640 | 0.0% | -30% | — |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $321,499 | 0.0% | +0% | 70.9 |
| 106 |  $CVX | CHEVRON CORP | $320,246 | 0.0% | -1% | 54.7 |
| 107 |  $PLTR | Palantir Technologies Inc. | $316,696 | 0.0% | -3% | 85.8 |
| 108 |  $RTX | RTX Corp | $306,711 | 0.0% | +0% | 70 |
| 109 | — | State Street Communication Services Select Sector SPDR ETF | $303,202 | 0.0% | +0% | — |
| 110 |  $HSY | HERSHEY CO | $294,580 | 0.0% | +0% | 59.4 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $286,541 | 0.0% | NEW | 75.4 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $281,527 | 0.0% | -0% | 77.8 |
| 113 |  $PANW | Palo Alto Networks Inc | $278,155 | 0.0% | -22% | 66.5 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $276,918 | 0.0% | -19% | — |
| 115 | — | iShares ESG Aware MSCI EAFE ETF | $275,386 | 0.0% | +1% | — |
| 116 |  $D | DOMINION ENERGY, INC | $255,440 | 0.0% | +0% | 74.9 |
| 117 | — | State Street Industrial Select Sector SPDR ETF | $253,107 | 0.0% | +0% | — |
| 118 |  $MCK | MCKESSON CORP | $250,954 | 0.0% | +0% | 63.7 |
| 119 | — | Vanguard High Dividend Yield ETF | $250,437 | 0.0% | +0% | — |
| 120 |  $FITB | FIFTH THIRD BANCORP | $249,676 | 0.0% | +0% | — |
| 121 |  $WM | WASTE MANAGEMENT INC | $249,322 | 0.0% | +0% | 70.7 |
| 122 |  $CB | Chubb Ltd | $245,751 | 0.0% | +0% | — |
| 123 | — | Vanguard ESG U.S. Stock ETF | $244,187 | 0.0% | NEW | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $243,365 | 0.0% | NEW | 88.4 |
| 125 | — | iShares MSCI India ETF | $240,523 | 0.0% | +11% | — |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $214,231 | 0.0% | +0% | 65.9 |
| 127 |  $LOW | LOWES COMPANIES INC | $208,910 | 0.0% | +0% | 63.5 |
| 128 |  $INTC | INTEL CORP | $208,437 | 0.0% | NEW | 41.5 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $205,240 | 0.0% | -4% | 71.2 |
| 130 |  $FAST | FASTENAL CO | $204,763 | 0.0% | NEW | 73.5 |
| 131 |  $MSI | Motorola Solutions, Inc. | $201,796 | 0.0% | NEW | 73.8 |
| 132 |  $ACI | Albertsons Companies, Inc. | $184,015 | 0.0% | +0% | 52.2 |
| 133 |  $KRP | Kimbell Royalty Partners, LP | $161,803 | 0.0% | +0% | 68.1 |
| 134 |  $MPT | MEDICAL PROPERTIES TRUST INC | $97,230 | 0.0% | +17% | 42 |
| 135 |  $EP | EMPIRE PETROLEUM CORP | $50,598 | 0.0% | +0% | 12.6 |
New Positions (10)
$AEP AMERICAN ELECTRIC POWER CO INC$286,541$MU MICRON TECHNOLOGY INC$243,365$INTC INTEL CORP$208,437$FAST FASTENAL CO$204,763$MSI Motorola Solutions, Inc.$201,796Exited Positions (16)
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