Nadler Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Nadler Financial Group, Inc. disclosed 145 stock positions valued at approximately $1.20B as of quarter-end September 30, 2026. The largest holdings include Vanguard Morningstar Value ETF, Vanguard Morningstar Mid-Cap ETF, and Vanguard Morningstar Total Stock Market ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $1.20B
Holdings by Sector
Nadler Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF | VTV | Other | 9.41% | 520,825 | +1,309 | +0.25% | $112,539,799 |
| Vanguard Morningstar Mid-Cap ETF | VO | Other | 7.95% | 1,213,045 | +424 | +0.03% | $95,126,993 |
| Vanguard Morningstar Total Stock Market ETF | VTI | Other | 7.05% | 225,144 | -3,306 | -1.45% | $84,257,959 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 6.20% | 2,063,463 | +41,716 | +2.06% | $74,140,218 |
| Vanguard S&P 500 ETF | VOO | Other | 5.79% | 98,855 | -714 | -0.72% | $69,283,666 |
| Vanguard Morningstar Growth ETF | VUG | Other | 5.79% | 768,333 | -15,259 | -1.95% | $69,234,522 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 5.64% | 523,402 | -2,138 | -0.41% | $67,482,235 |
| Schwab Fundamental International Equity ETF | FNDF | Other | 5.21% | 1,158,619 | -11,186 | -0.96% | $62,275,786 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.57% | 773,302 | -5,265 | -0.68% | $54,602,833 |
| iShares Russell 1000 Growth ETF | IWF | Other | 4.45% | 424,727 | -5,302 | -1.23% | $53,201,329 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 4.05% | 673,796 | -8,927 | -1.31% | $48,479,627 |
| iShares Core S&P U.S. Value ETF | IUSV | Other | 3.99% | 432,839 | -10,701 | -2.41% | $47,733,462 |
| iShares Core S&P 500 ETF | IVV | Other | 2.99% | 46,668 | +320 | +0.69% | $35,740,895 |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | Other | 2.74% | 137,235 | +5,575 | +4.23% | $32,797,408 |
| Apple Inc | AAPL | Technology | 2.65% | 95,005 | -4,192 | -4.23% | $31,638,451 |
| iShares Russell 1000 Value ETF | IWD | Other | 2.45% | 118,340 | -1,335 | -1.12% | $29,339,925 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.52% | 23,762 | -975 | -3.94% | $18,121,629 |
| Microsoft Corp | MSFT | Technology | 1.17% | 27,241 | -800 | -2.85% | $13,971,688 |
| NVIDIA Corp | NVDA | Technology | 1.16% | 60,894 | +416 | +0.69% | $13,906,904 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.94% | 330,649 | -3,215 | -0.96% | $11,248,679 |
| Alphabet Inc | GOOG | Communication Services | 0.78% | 27,408 | +31 | +0.11% | $9,339,002 |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.74% | 58,759 | +56,440 | +2433.81% | $8,864,383 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.71% | 34,122 | -280 | -0.81% | $8,501,496 |
| Invesco QQQ Trust | QQQ | Other | 0.71% | 11,470 | -50 | -0.43% | $8,485,234 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.63% | 15,207 | -301 | -1.94% | $7,572,326 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.63% | 70,594 | -1,138 | -1.59% | $7,533,093 |
| Capital One Financial Corp | COF | Financial Services | 0.58% | 35,659 | -320 | -0.89% | $6,884,683 |
| iShares Gold Trust | IAU | Other | 0.43% | 65,139 | -4,905 | -7.00% | $5,087,356 |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | Other | 0.35% | 43,286 | +5 | +0.01% | $4,207,364 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.33% | 11,560 | -165 | -1.41% | $3,976,640 |
Showing 30 of 145 holdings in the latest reporting period.