Nadler Financial Group, Inc. Portfolio Stock Holdings
Nadler Financial Group, Inc. disclosed 135 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Vanguard Value ETF, Vanguard Mid-Cap ETF, and Vanguard Total Stock Market ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.0B
Holdings by Sector
Nadler Financial Group, Inc. Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Value ETF | VTV | Other | 9.67% | 511,287 | +9,098 | +1.81% | $100,314,454 |
| Vanguard Mid-Cap ETF | VO | Other | 8.30% | 299,951 | +12,393 | +4.31% | $86,139,968 |
| Vanguard Total Stock Market ETF | VTI | Other | 7.09% | 229,378 | -2,057 | -0.89% | $73,586,850 |
| Vanguard S&P 500 ETF | VOO | Other | 5.74% | 99,725 | -2,286 | -2.24% | $59,590,816 |
| Vanguard Growth ETF | VUG | Other | 5.64% | 133,954 | -8,831 | -6.18% | $58,509,605 |
| Schwab U.S. Large-Cap Growth ETF | SCHG | Other | 5.51% | 1,963,406 | +35,829 | +1.86% | $57,194,016 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 5.51% | 521,411 | -8,458 | -1.60% | $57,193,609 |
| Schwab Fundamental International Equity ETF | FNDF | Other | 5.38% | 1,140,191 | +72,051 | +6.75% | $55,789,539 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.62% | 747,961 | +48,896 | +6.99% | $47,929,349 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 4.47% | 686,849 | +23,025 | +3.47% | $46,382,945 |
| iShares Core S&P U.S. Value ETF | IUSV | Other | 4.47% | 453,426 | -4,909 | -1.07% | $46,362,822 |
| iShares Russell 1000 Growth ETF | IWF | Other | 4.47% | 108,706 | -2,926 | -2.62% | $46,352,181 |
| iShares Core S&P 500 ETF | IVV | Other | 2.82% | 44,738 | +2,733 | +6.51% | $29,223,076 |
| State Street SPDR S&P 1500 Value Tilt ETF | VLU | Other | 2.53% | 122,270 | +122,270 | +100.00% | $26,285,164 |
| Apple Inc | AAPL | Technology | 2.48% | 101,258 | -3,731 | -3.55% | $25,698,316 |
| iShares Russell 1000 Value ETF | IWD | Other | 2.47% | 120,044 | -18,283 | -13.22% | $25,649,810 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.58% | 25,192 | +1,679 | +7.14% | $16,383,368 |
| Microsoft Corp | MSFT | Technology | 1.02% | 28,469 | -2,901 | -9.25% | $10,538,289 |
| NVIDIA Corp | NVDA | Technology | 1.00% | 59,329 | -7,659 | -11.43% | $10,346,992 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 1.00% | 333,762 | -24,960 | -6.96% | $10,333,272 |
| Alphabet Inc | GOOG | Communication Services | 0.77% | 27,792 | -1,509 | -5.15% | $7,972,413 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.70% | 34,697 | -1,001 | -2.80% | $7,226,344 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.68% | 14,645 | -3,040 | -17.19% | $7,017,884 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.65% | 69,782 | -2,305 | -3.20% | $6,784,893 |
| Invesco QQQ Trust | QQQ | Other | 0.65% | 11,618 | -1,438 | -11.01% | $6,705,715 |
| Capital One Financial Corp | COF | Financial Services | 0.63% | 35,979 | -600 | -1.64% | $6,563,649 |
| iShares Gold Trust | IAU | Other | 0.62% | 72,524 | +4,935 | +7.30% | $6,393,716 |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | Other | 0.37% | 43,432 | -3,041 | -6.54% | $3,879,769 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.37% | 13,095 | -873 | -6.25% | $3,864,596 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.37% | 125,643 | -735,259 | -85.41% | $3,854,724 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.36% | 10,031 | -11 | -0.11% | $3,729,024 |
| SPDR Gold Shares | GLD | Other | 0.35% | 8,498 | -32 | -0.38% | $3,656,604 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.34% | 3,497 | -71 | -1.99% | $3,484,183 |
| Vanguard Small-Cap ETF | VB | Other | 0.31% | 12,110 | -3,565 | -22.74% | $3,171,780 |
| Schwab U.S. Large-Cap Value ETF | SCHV | Other | 0.28% | 96,660 | -45,059 | -31.79% | $2,948,130 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.28% | 4 | - | - | $2,872,560 |
| Meta Platforms Inc | META | Communication Services | 0.25% | 4,525 | -110 | -2.37% | $2,588,806 |
| Oracle Corp | ORCL | Technology | 0.23% | 15,892 | -481 | -2.94% | $2,337,842 |
| iShares Russell 1000 ETF | IWB | Other | 0.22% | 6,436 | -374 | -5.49% | $2,294,820 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.21% | 6,912 | +7 | +0.10% | $2,148,332 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.20% | 13,689 | +10,064 | +277.63% | $2,125,760 |
| Exxon Mobil Corp | XOM | Energy | 0.20% | 12,028 | +3,601 | +42.73% | $2,040,711 |
| Alphabet Inc | GOOGL | Communication Services | 0.18% | 6,671 | -75 | -1.11% | $1,918,422 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.18% | 14,414 | -2,971 | -17.09% | $1,846,710 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.16% | 5,727 | -345 | -5.68% | $1,684,663 |
| AbbVie Inc | ABBV | Healthcare | 0.16% | 7,531 | -896 | -10.63% | $1,638,017 |
| Eli Lilly and Co | LLY | Healthcare | 0.15% | 1,731 | -676 | -28.08% | $1,592,122 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.15% | 7,329 | -340 | -4.43% | $1,576,175 |
| Johnson & Johnson | JNJ | Healthcare | 0.14% | 6,106 | +1 | +0.02% | $1,492,603 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.14% | 6,158 | -1,160 | -15.85% | $1,463,264 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.14% | 15,385 | +10 | +0.07% | $1,442,190 |
| Netflix Inc | NFLX | Communication Services | 0.13% | 13,963 | +433 | +3.20% | $1,342,542 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 0.13% | 21,900 | +21,900 | +100.00% | $1,296,918 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.12% | 9,297 | +30 | +0.32% | $1,235,571 |
| Caterpillar Inc | CAT | Industrials | 0.11% | 1,675 | +50 | +3.08% | $1,186,671 |
| AT&T Inc | T | Communication Services | 0.11% | 38,903 | -615 | -1.56% | $1,127,786 |
| Sprott Physical Gold and Silver Trust | CEF | Other | 0.10% | 22,305 | - | - | $1,064,395 |
| abrdn Physical Silver Shares ETF | SIVR | Other | 0.10% | 13,785 | - | - | $987,144 |
| Walmart Inc | WMT | Consumer Defensive | 0.09% | 7,541 | -194 | -2.51% | $937,136 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.09% | 2,702 | -149 | -5.23% | $888,557 |
| Abbott Laboratories | ABT | Healthcare | 0.08% | 8,440 | -347 | -3.95% | $866,527 |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | Technology | 0.08% | 6,689 | - | - | $793,449 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 9,536 | -851 | -8.19% | $739,912 |
| Visa Inc | V | Financial Services | 0.07% | 2,445 | -406 | -14.24% | $738,874 |
| Merck & Co Inc | MRK | Healthcare | 0.07% | 5,853 | +43 | +0.74% | $704,036 |
| Sprott Physical Silver Trust | PSLV | Other | 0.06% | 27,172 | +3,551 | +15.03% | $662,725 |
| GE Aerospace | GE | Industrials | 0.06% | 2,221 | +600 | +37.01% | $630,389 |
| Allstate Corp | ALL | Financial Services | 0.06% | 2,971 | -100 | -3.26% | $616,007 |
| GE Vernova Inc | GEV | Utilities | 0.06% | 655 | +150 | +29.70% | $571,750 |
| Boeing Co | BA | Industrials | 0.05% | 2,836 | -400 | -12.36% | $564,449 |
| Sprott Physical Gold Trust | PHYS | Other | 0.05% | 15,745 | - | - | $558,003 |
| Cboe Global Markets Inc | CBOE | Financial Services | 0.05% | 1,979 | +1 | +0.05% | $556,238 |
| Mastercard Inc | MA | Financial Services | 0.05% | 1,089 | -281 | -20.51% | $544,142 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 0.05% | 1,609 | -503 | -23.82% | $543,762 |
| Amplify Cybersecurity ETF | HACK | Other | 0.05% | 7,065 | -300 | -4.07% | $530,511 |
| Defiance Quantum ETF | QTUM | Other | 0.05% | 4,820 | +1,035 | +27.34% | $517,232 |
| Coca-Cola Co | KO | Consumer Defensive | 0.05% | 6,629 | -1,357 | -16.99% | $504,168 |
| International Business Machines Corp | IBM | Technology | 0.05% | 2,025 | +2 | +0.10% | $490,840 |
| Amgen Inc | AMGN | Healthcare | 0.05% | 1,385 | +4 | +0.29% | $487,299 |
| The Walt Disney Co | DIS | Communication Services | 0.05% | 5,042 | -78 | -1.52% | $485,987 |
| Deere & Co | DE | Industrials | 0.05% | 847 | -48 | -5.36% | $477,156 |
| Broadcom Inc | AVGO | Technology | 0.05% | 1,527 | -142 | -8.51% | $472,659 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.05% | 4,336 | - | - | $472,537 |
| iShares MSCI Israel ETF | EIS | Other | 0.05% | 4,050 | -350 | -7.95% | $469,962 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.04% | 3,219 | +512 | +18.91% | $464,952 |
| Advanced Micro Devices Inc | AMD | Technology | 0.04% | 2,276 | -39 | -1.68% | $463,007 |
| Southern Co | SO | Utilities | 0.04% | 4,775 | - | - | $460,883 |
| Pfizer Inc | PFE | Healthcare | 0.04% | 15,995 | -657 | -3.95% | $449,136 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 0.04% | 12,325 | - | - | $440,496 |
| WisdomTree U.S. Al Enhanced Value Fund | AIVL | Other | 0.04% | 3,730 | -325 | -8.01% | $431,596 |
| Bank of America Corp | BAC | Financial Services | 0.04% | 8,345 | - | - | $406,822 |
| AllianceBernstein Holding LP | AB | Financial Services | 0.04% | 10,836 | - | - | $405,700 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | Other | 0.04% | 10,111 | +10,111 | +100.00% | $392,913 |
| Blackstone Inc | BX | Financial Services | 0.04% | 3,225 | -314 | -8.87% | $370,804 |
| Eaton Corp PLC | ETN | Other | 0.04% | 1,031 | -1 | -0.10% | $368,758 |
| NextEra Energy Inc | NEE | Utilities | 0.04% | 3,910 | - | - | $363,161 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.03% | 9,450 | +4,894 | +107.42% | $363,069 |
| American Express Co | AXP | Financial Services | 0.03% | 1,177 | -156 | -11.70% | $356,019 |
| Vanguard Information Technology ETF | VGT | Other | 0.03% | 506 | - | - | $353,046 |
| CME Group Inc | CME | Financial Services | 0.03% | 1,182 | - | - | $349,201 |