Nadler Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Nadler Financial Group, Inc. disclosed 146 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include Vanguard Value ETF, Vanguard Mid-Cap ETF, and Vanguard Total Stock Market ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $1.18B
Holdings by Sector
Nadler Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 9.60% | 519,516 | +8,229 | +1.61% | $113,218,120 |
| Vanguard Mid-Cap ETF | VO | Other | 8.28% | 1,212,621 | +912,670 | +304.27% | $97,700,890 |
| Vanguard Total Stock Market ETF | VTI | Other | 7.17% | 228,450 | -928 | -0.40% | $84,535,547 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 5.80% | 2,021,747 | +58,341 | +2.97% | $68,415,912 |
| Vanguard S&P 500 ETF | VOO | Other | 5.80% | 99,569 | -156 | -0.16% | $68,384,827 |
| Vanguard Growth ETF | VUG | Other | 5.72% | 783,592 | +649,638 | +484.97% | $67,498,585 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 5.69% | 525,540 | +4,129 | +0.79% | $67,169,323 |
| Schwab Fundamental International Equity ETF | FNDF | Other | 5.23% | 1,169,805 | +29,614 | +2.60% | $61,718,926 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.70% | 778,567 | +30,606 | +4.09% | $55,472,910 |
| iShares Russell 1000 Growth ETF | IWF | Other | 4.53% | 430,029 | +321,323 | +295.59% | $53,396,758 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 4.46% | 682,723 | -4,126 | -0.60% | $52,644,752 |
| iShares Core S&P U.S. Value ETF | IUSV | Other | 4.14% | 443,540 | -9,886 | -2.18% | $48,855,942 |
| iShares Core S&P 500 ETF | IVV | Other | 2.94% | 46,348 | +1,610 | +3.60% | $34,709,512 |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | Other | 2.66% | 131,660 | +9,390 | +7.68% | $31,362,347 |
| iShares Russell 1000 Value ETF | IWD | Other | 2.46% | 119,675 | -369 | -0.31% | $29,012,828 |
| Apple Inc | AAPL | Technology | 2.43% | 99,197 | -2,061 | -2.04% | $28,703,661 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.57% | 24,737 | -455 | -1.81% | $18,472,858 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 1.04% | 333,864 | +102 | +0.03% | $12,309,566 |
| NVIDIA Corp | NVDA | Technology | 1.03% | 60,478 | +1,149 | +1.94% | $12,100,984 |
| Microsoft Corp | MSFT | Technology | 0.89% | 28,041 | -428 | -1.50% | $10,459,799 |
| Alphabet Inc | GOOG | Communication Services | 0.82% | 27,377 | -415 | -1.49% | $9,673,115 |
| Invesco QQQ Trust | QQQ | Other | 0.72% | 11,520 | -98 | -0.84% | $8,483,376 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.70% | 34,402 | -295 | -0.85% | $8,199,373 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.67% | 71,732 | +1,950 | +2.79% | $7,913,462 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.66% | 15,508 | +863 | +5.89% | $7,760,048 |
| Capital One Financial Corp | COF | Financial Services | 0.61% | 35,979 | - | - | $7,218,107 |
| iShares Gold Trust | IAU | Other | 0.45% | 70,044 | -2,480 | -3.42% | $5,289,022 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.36% | 9,990 | -41 | -0.41% | $4,201,794 |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | Other | 0.35% | 43,281 | -151 | -0.35% | $4,168,869 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.34% | 11,725 | -1,370 | -10.46% | $3,971,492 |
Showing 30 of 146 holdings in the latest reporting period.