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

About Nadler Financial Group, Inc.

Investment Activity

  • Nadler Financial Group, Inc. has $1.20 billion in total holdings as of September 30, 2026.
  • Nadler Financial Group, Inc. owns shares of 147 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Nadler Financial Group, Inc. has purchased 149 new stocks and bought additional shares in 42 stocks.
  • Nadler Financial Group, Inc. sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

25239Y212 - Dimensional U.S. Core Equity 2 ETF
$449,434 Holding
56585A102 - Marathon Petroleum
$286,680 Holding
46435G474 - iShares Fallen Angels USD Bond ETF
$264,152 Holding
464287804 - iShares Core S&P Small-Cap ETF
$249,769 Holding

Largest Purchases this Quarter

Space Exploration Technologies Corp
56,440 shares (about $8.51M)
Schwab U.S. Large-Cap Growth ETF
41,716 shares (about $1.50M)
SPDR S&P 1500 Value Tilt ETF
5,575 shares (about $1.33M)
McDonald's
3,360 shares (about $776.01K)
Oracle
5,413 shares (about $743.20K)

Largest Sales this Quarter

Apple
4,192 shares (about $1.40M)
Vanguard Growth ETF
15,259 shares (about $1.37M)
Vanguard Total Stock Market ETF
3,306 shares (about $1.24M)
iShares Core S&P U.S. Value ETF
10,701 shares (about $1.18M)
SPDR S&P 500 ETF Trust
975 shares (about $743.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNadler Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$112,539,799$282,849 ▲0.3%520,8259.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$95,126,993$33,250 ▲0.0%1,213,0458.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$84,257,959$1,237,238 ▼-1.4%225,1447.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$74,140,218$1,498,856 ▲2.1%2,063,4636.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$69,283,666$500,415 ▼-0.7%98,8555.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$69,234,522$1,374,989 ▼-1.9%768,3335.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$67,482,235$275,652 ▼-0.4%523,4025.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$62,275,786$601,248 ▼-1.0%1,158,6195.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,602,833$371,762 ▼-0.7%773,3024.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$53,201,329$664,129 ▼-1.2%424,7274.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$48,479,627$642,298 ▼-1.3%673,7964.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$47,733,462$1,180,106 ▼-2.4%432,8394.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,740,895$245,073 ▲0.7%46,6683.0%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$32,797,408$1,332,354 ▲4.2%137,2352.7%ETF
Apple Inc. stock logo
AAPL
Apple
$31,638,451$1,396,015 ▼-4.2%95,0052.6%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,339,925$330,985 ▼-1.1%118,3402.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,121,629$743,565 ▼-3.9%23,7621.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,971,688$410,314 ▼-2.9%27,2411.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,906,904$95,006 ▲0.7%60,8941.2%Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,248,679$109,374 ▼-1.0%330,6490.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,339,002$10,563 ▲0.1%27,4080.8%Communication Services
Space Exploration Technologies Corp
$8,864,383$8,514,539 ▲2,433.8%58,7590.7%Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,501,496$69,762 ▼-0.8%34,1220.7%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,485,234$36,989 ▼-0.4%11,4700.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,572,326$149,883 ▼-1.9%15,2070.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,533,093$121,436 ▼-1.6%70,5940.6%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$6,884,683$61,782 ▼-0.9%35,6590.6%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,087,356$383,081 ▼-7.0%65,1390.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$4,207,364$486 ▲0.0%43,2860.4%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$3,976,640$56,760 ▼-1.4%11,5600.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,822,473$153,574 ▼-3.9%117,5060.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,507,672$706,931 ▲25.2%55,6420.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,399,995$154,479 ▲4.8%4,6880.3%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,386,000$50,639 ▼-1.5%11,9020.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,276,3670.0%8,6030.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,256,801$287,751 ▼-8.1%9,1790.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,164,366$90,124 ▲2.9%3,4760.3%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,157,955$34,642 ▼-1.1%94,8050.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,897,161$743,203 ▲34.5%21,1010.2%Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,443,099$99,871 ▼-3.9%5,8710.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,213,255$43,701 ▲2.0%6,4320.2%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,188,243$315,962 ▲16.9%6,6140.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,059,602$15,042 ▲0.7%1,7800.2%Healthcare
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,982,301$275 ▲0.0%14,3980.2%ETF
ExxonMobil Holdings Corp
$1,965,943$325 ▲0.0%12,0800.2%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$1,942,331$79,524 ▼-3.9%7,4250.2%Healthcare
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,701,530$8,399 ▼-0.5%7,2930.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,627,328$265 ▲0.0%6,1470.1%Healthcare
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,610,391$67,394 ▼-4.0%14,8150.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,564,257$776,008 ▲98.4%6,7730.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,551,710$268,177 ▼-14.7%7,9270.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,542,392$333,581 ▼-17.8%5,0630.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,358,0730.0%1,6750.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,095,025$42,514 ▲4.0%10,1740.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,086,4860.0%1,7760.1%Technology
Shopify Inc Registered Shs -A- Subord Vtg
$991,9790.0%6,6890.1%Stock
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$977,482$475,916 ▲94.9%11,3560.1%Consumer Staples
Amplify Cybersecurity ETF
$907,239$69,107 ▲8.2%7,4830.1%ETF
Visa Inc. stock logo
V
Visa
$902,161$21,557 ▲2.4%2,5110.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$875,6840.0%6,9680.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$859,245$13,369 ▼-1.5%5,9130.1%Healthcare
Sprott Physical Gold and Silver Trust
$841,6000.0%20,2600.1%CEF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$803,707$6,424 ▼-0.8%8,1320.1%Healthcare
Defiance Quantum ETF
$788,4900.0%5,2000.1%ETF
Walmart Inc
$785,311$46,452 ▲6.3%7,5570.1%Stock
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$716,674$110,854 ▼-13.4%1,5710.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$701,910$55,481 ▼-7.3%2,4670.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$697,887$262,525 ▼-27.3%10,0300.1%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$690,020$1,873 ▼-0.3%2,2100.1%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$682,7520.0%3,0770.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$682,1810.0%1,7170.1%Technology
GE Vernova Inc
$639,680$18,059 ▲2.9%6730.1%Stock
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$627,8310.0%10,9550.1%ETF
Intel Corporation stock logo
INTC
Intel
$621,9810.0%5,1730.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$610,872$12,771 ▲2.1%5740.1%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$604,425$3,309 ▲0.6%1,0960.1%Finance
AT&T Inc. stock logo
T
AT&T
$601,741$155,889 ▼-20.6%24,6620.1%Communication Services
Sprott Physical Gold Trust
$587,7200.0%18,7950.0%CEF
Amgen Inc. stock logo
AMGN
Amgen
$587,428$2,107 ▲0.4%1,3940.0%Healthcare
Deere & Company stock logo
DE
Deere & Company
$570,954$672 ▲0.1%8500.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$559,060$33,466 ▲6.4%5,3290.0%Communication Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$554,4340.0%2,0140.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$554,221$10,537 ▲1.9%1,5780.0%Technology
The Boeing Company stock logo
BA
Boeing
$540,6610.0%2,9060.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$533,178$7,409 ▼-1.4%3,6700.0%Consumer Staples
iShares Bitcoin Trust ETF
$528,7880.0%11,1700.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$491,3460.0%4,0500.0%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$477,2290.0%3,7300.0%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$472,678$14,634 ▲3.2%9,6900.0%ETF
Atlantic Union Bankshares Corp
$467,7340.0%12,3250.0%Stock
Bank of America Corporation stock logo
BAC
Bank of America
$453,9040.0%8,3390.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$452,616$3,079 ▲0.7%2,0580.0%Technology
Dimensional U.S. Core Equity 2 ETF
$449,434$449,434 ▲New Holding10,1110.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$443,890$430 ▲0.1%1,0330.0%Industrials
Sprott Physical Silver Trust
$431,4090.0%22,2720.0%CEF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$425,344$30,928 ▲7.8%2,5580.0%ETF
Southern Company (The) stock logo
SO
Southern
$407,9850.0%4,9220.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$399,591$507 ▼-0.1%3,1530.0%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$399,552$50,066 ▼-11.1%3,6710.0%ETF

Showing largest 100 holdings. View all holdings.
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