Nadler Financial Group, Inc. Top Holdings and 13F Report (2026)

About Nadler Financial Group, Inc.

Investment Activity

Nadler Financial Group, Inc. has $1.18 billion in total holdings as of June 30, 2026.
Nadler Financial Group, Inc. owns shares of 149 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 16.20% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Nadler Financial Group, Inc. has purchased 135 new stocks and bought additional shares in 50 stocks.
Nadler Financial Group, Inc. sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $113,218,120
Vanguard Mid-Cap ETF: $97,700,890
Vanguard Total Stock Market ETF: $84,535,547
Schwab U.S. Large-Cap Growth ETF: $68,415,912
Vanguard S&P 500 ETF: $68,384,827

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp: $1,651,297 Holding
46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF: $489,689 Holding
84615Q103 - Space Exploration Technologies Corp: $396,224 Holding
219350105 - Corning: $381,102 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $271,510 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 912,670 shares (about $73.53M)
Vanguard Growth ETF: 649,638 shares (about $55.96M)
iShares Russell 1000 Growth ETF: 321,323 shares (about $39.90M)
SPDR S&P 1500 Value Tilt ETF: 9,390 shares (about $2.24M)
Vanguard FTSE Developed Markets ETF: 30,606 shares (about $2.18M)

Largest Sales this Quarter

PepsiCo: 10,532 shares (about $1.43M)
iShares Core S&P U.S. Value ETF: 9,886 shares (about $1.09M)
McDonald's: 3,499 shares (about $945.78K)
Apple: 2,061 shares (about $596.37K)
Vanguard Russell 1000 ETF: 1,370 shares (about $464.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$113,218,120	$1,793,346 â–²	1.6%	519,516	9.6%	ETF
VO Vanguard Mid-Cap ETF	$97,700,890	$73,533,834 â–²	304.3%	1,212,621	8.3%	ETF
VTI Vanguard Total Stock Market ETF	$84,535,547	$343,397 â–¼	-0.4%	228,450	7.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$68,415,912	$1,974,259 â–²	3.0%	2,021,747	5.8%	ETF
VOO Vanguard S&P 500 ETF	$68,384,827	$107,142 â–¼	-0.2%	99,569	5.8%	ETF
VUG Vanguard Growth ETF	$67,498,585	$55,959,793 â–²	485.0%	783,592	5.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$67,169,323	$527,728 â–²	0.8%	525,540	5.7%	ETF
FNDF Schwab Fundamental International Equity ETF	$61,718,926	$1,562,435 â–²	2.6%	1,169,805	5.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$55,472,910	$2,180,678 â–²	4.1%	778,567	4.7%	ETF
IWF iShares Russell 1000 Growth ETF	$53,396,758	$39,898,720 â–²	295.6%	430,029	4.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$52,644,752	$318,156 â–¼	-0.6%	682,723	4.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$48,855,942	$1,088,943 â–¼	-2.2%	443,540	4.1%	ETF
IVV iShares Core S&P 500 ETF	$34,709,512	$1,205,711 â–²	3.6%	46,348	2.9%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$31,362,347	$2,236,765 â–²	7.7%	131,660	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$29,012,828	$89,457 â–¼	-0.3%	119,675	2.5%	ETF
AAPL Apple	$28,703,661	$596,371 â–¼	-2.0%	99,197	2.4%	Technology
SPY SPDR S&P 500 ETF Trust	$18,472,858	$339,781 â–¼	-1.8%	24,737	1.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,309,566	$3,761 â–²	0.0%	333,864	1.0%	ETF
NVDA NVIDIA	$12,100,984	$229,902 â–²	1.9%	60,478	1.0%	Technology
MSFT Microsoft	$10,459,799	$159,652 â–¼	-1.5%	28,041	0.9%	Technology
GOOG Alphabet	$9,673,115	$146,632 â–¼	-1.5%	27,377	0.8%	Communication Services
QQQ Invesco QQQ	$8,483,376	$72,168 â–¼	-0.8%	11,520	0.7%	ETF
AMZN Amazon.com	$8,199,373	$70,310 â–¼	-0.9%	34,402	0.7%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$7,913,462	$215,124 â–²	2.8%	71,732	0.7%	ETF
BRK.B Berkshire Hathaway	$7,760,048	$431,837 â–²	5.9%	15,508	0.7%	Finance
COF Capital One Financial	$7,218,107		0.0%	35,979	0.6%	Finance
IAU iShares Gold Trust	$5,289,022	$187,265 â–¼	-3.4%	70,044	0.4%	ETF
TSLA Tesla	$4,201,794	$17,245 â–¼	-0.4%	9,990	0.4%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$4,168,869	$14,544 â–¼	-0.3%	43,281	0.4%	ETF
VONE Vanguard Russell 1000 ETF	$3,971,492	$464,046 â–¼	-10.5%	11,725	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,875,814	$108,321 â–¼	-2.7%	122,227	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,661,703	$9,094 â–¼	-0.2%	12,080	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,336,364	$28,370 â–¼	-0.8%	95,845	0.3%	ETF
GLD SPDR Gold Shares	$3,169,173	$38,680 â–²	1.2%	8,603	0.3%	ETF
COST Costco Wholesale	$3,158,770	$112,245 â–¼	-3.4%	3,377	0.3%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,001,556	$1,521,992 â–²	102.9%	44,428	0.3%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.3%	Finance
META Meta Platforms	$2,520,843	$28,166 â–¼	-1.1%	4,475	0.2%	Communication Services
IWB iShares Russell 1000 ETF	$2,502,455	$133,088 â–¼	-5.0%	6,111	0.2%	ETF
ORCL Oracle	$2,299,148	$29,897 â–¼	-1.3%	15,688	0.2%	Technology
GOOGL Alphabet	$2,253,355	$130,805 â–¼	-5.5%	6,305	0.2%	Communication Services
LLY Eli Lilly and Company	$2,119,393	$43,179 â–²	2.1%	1,767	0.2%	Healthcare
IWP iShares Russell Mid-Cap Growth ETF	$2,107,704	$2,635 â–¼	-0.1%	14,396	0.2%	ETF
ABBV AbbVie	$1,944,955	$49,825 â–²	2.6%	7,729	0.2%	Healthcare
QQQM Invesco NASDAQ 100 ETF	$1,865,689		0.0%	6,158	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,852,435	$22,259 â–¼	-1.2%	5,659	0.2%	Finance
CAT Caterpillar	$1,783,708		0.0%	1,675	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$1,771,264		0.0%	9,297	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,734,188		0.0%	7,329	0.1%	ETF
Exxon Mobil Corp	$1,651,297	$1,651,297 â–²	New Holding	12,078	0.1%	Stock
VONV Vanguard Russell 1000 Value ETF	$1,640,895	$5,316 â–²	0.3%	15,435	0.1%	ETF
JNJ Johnson & Johnson	$1,560,926	$10,159 â–²	0.7%	6,146	0.1%	Healthcare
CSCO Cisco Systems	$1,148,646	$28,543 â–²	2.5%	9,779	0.1%	Technology
AMD Advanced Micro Devices	$1,031,696	$290,455 â–¼	-22.0%	1,776	0.1%	Technology
NFLX Netflix	$985,534	$11,424 â–¼	-1.1%	13,803	0.1%	Communication Services
HD Home Depot	$938,986	$14,109 â–¼	-1.5%	2,662	0.1%	Consumer Discretionary
MCD McDonald's	$922,533	$945,779 â–¼	-50.6%	3,413	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$866,312	$97,902 â–²	12.7%	1,814	0.1%	Technology
Defiance Quantum ETF	$860,048	$62,850 â–²	7.9%	5,200	0.1%	ETF
V Visa	$840,800	$2,058 â–²	0.2%	2,451	0.1%	Finance
VGT Vanguard Information Technology ETF	$832,815	$772,338 â–²	1,277.1%	6,968	0.1%	ETF
GE GE Aerospace	$828,005	$1,868 â–¼	-0.2%	2,216	0.1%	Industrials
Sprott Physical Gold and Silver Trust	$815,060	$82,270 â–¼	-9.2%	20,260	0.1%	CEF
Walmart Inc	$805,264	$48,814 â–¼	-5.7%	7,110	0.1%	Stock
MRK Merck & Co., Inc.	$771,676	$19,533 â–²	2.6%	6,005	0.1%	Healthcare
GE Vernova Inc	$768,358	$1,175 â–¼	-0.2%	654	0.1%	Stock
Shopify Inc Registered Shs -A- Subord Vtg	$763,750		0.0%	6,689	0.1%	Stock
ABT Abbott Laboratories	$743,827	$22,051 â–¼	-2.9%	8,197	0.1%	Healthcare
ALL Allstate	$732,237	$25,225 â–²	3.6%	3,077	0.1%	Finance
Amplify Cybersecurity ETF	$725,381	$15,949 â–¼	-2.2%	6,913	0.1%	ETF
INTC Intel	$722,342	$62,837 â–²	9.5%	5,173	0.1%	Technology
MU Micron Technology	$649,276	$182,537 â–¼	-21.9%	562	0.1%	Technology
T AT&T	$642,755	$162,536 â–¼	-20.2%	31,051	0.1%	Communication Services
BA Boeing	$629,062	$15,153 â–²	2.5%	2,906	0.1%	Industrials
SIVR abrdn Physical Silver Shares ETF	$615,890	$159,103 â–¼	-20.5%	10,955	0.1%	ETF
PANW Palo Alto Networks	$585,531	$6,138 â–¼	-1.0%	1,717	0.0%	Technology
AVGO Broadcom	$584,803	$7,933 â–²	1.4%	1,548	0.0%	Technology
IBM International Business Machines	$574,793	$5,343 â–²	0.9%	2,044	0.0%	Technology
Sprott Physical Gold Trust	$567,045	$92,018 â–²	19.4%	18,795	0.0%	CEF
MA Mastercard	$559,837	$514 â–²	0.1%	1,090	0.0%	Finance
PG Procter & Gamble	$545,647	$73,613 â–²	15.6%	3,721	0.0%	Consumer Staples
DE Deere & Company	$538,344	$1,268 â–²	0.2%	849	0.0%	Industrials
Atlantic Union Bankshares Corp	$521,471		0.0%	12,325	0.0%	Stock
AMGN Amgen	$503,140	$1,449 â–²	0.3%	1,389	0.0%	Healthcare
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$489,689	$489,689 â–²	New Holding	9,390	0.0%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$489,120		0.0%	3,730	0.0%	ETF
EIS iShares MSCI Israel ETF	$488,876		0.0%	4,050	0.0%	ETF
CBOE Cboe Global Markets	$488,737	$8,493 â–²	1.8%	2,014	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$484,484	$24,042 â–¼	-4.7%	4,131	0.0%	ETF
DIS Walt Disney	$482,251	$3,080 â–¼	-0.6%	5,010	0.0%	Communication Services
BAC Bank of America	$475,164	$342 â–¼	-0.1%	8,339	0.0%	Finance
KO CocaCola	$473,598	$65,184 â–¼	-12.1%	5,827	0.0%	Consumer Staples
SO Southern	$471,085	$14,069 â–²	3.1%	4,922	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$448,524		0.0%	10,111	0.0%	ETF
ETN Eaton	$439,756	$426 â–²	0.1%	1,032	0.0%	Industrials
AXP American Express	$433,298	$35,178 â–²	8.8%	1,281	0.0%	Finance
PEP PepsiCo	$427,473	$1,426,084 â–¼	-76.9%	3,157	0.0%	Consumer Staples
Sprott Physical Silver Trust	$420,273	$92,463 â–¼	-18.0%	22,272	0.0%	CEF
PTCT PTC Therapeutics	$402,874		0.0%	4,939	0.0%	Healthcare
Space Exploration Technologies Corp	$396,224	$396,224 â–²	New Holding	2,319	0.0%	Stock

Showing largest 100 holdings. View all holdings.

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Nadler Financial Group, Inc. Top Holdings and 13F Report (2026)

About Nadler Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nadler Financial Group, Inc. Top Holdings and 13F Report (2026)

About Nadler Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNadler Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools