Nadler Financial Group, Inc. Portfolio Stock Holdings
Nadler Financial Group, Inc. disclosed 149 stock positions valued at approximately $1.2 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $1.2B
Holdings by Sector
Nadler Financial Group, Inc. Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| 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 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.33% | 122,227 | -3,416 | -2.72% | $3,875,814 |
| Vanguard Small-Cap ETF | VB | Other | 0.31% | 12,080 | -30 | -0.25% | $3,661,703 |
| Schwab U.S. Large-Cap Value ETF | SCHV | Other | 0.28% | 95,845 | -815 | -0.84% | $3,336,364 |
| SPDR Gold Shares | GLD | Other | 0.27% | 8,603 | +105 | +1.24% | $3,169,173 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.27% | 3,377 | -120 | -3.43% | $3,158,770 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 0.25% | 44,428 | +22,528 | +102.87% | $3,001,556 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.25% | 4 | - | - | $2,995,400 |
| Meta Platforms Inc | META | Communication Services | 0.21% | 4,475 | -50 | -1.10% | $2,520,843 |
| iShares Russell 1000 ETF | IWB | Other | 0.21% | 6,111 | -325 | -5.05% | $2,502,455 |
| Oracle Corp | ORCL | Technology | 0.19% | 15,688 | -204 | -1.28% | $2,299,148 |
| Alphabet Inc | GOOGL | Communication Services | 0.19% | 6,305 | -366 | -5.49% | $2,253,355 |
| Eli Lilly and Co | LLY | Healthcare | 0.18% | 1,767 | +36 | +2.08% | $2,119,393 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.18% | 14,396 | -18 | -0.12% | $2,107,704 |
| AbbVie Inc | ABBV | Healthcare | 0.16% | 7,729 | +198 | +2.63% | $1,944,955 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 0.16% | 6,158 | - | - | $1,865,689 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.16% | 5,659 | -68 | -1.19% | $1,852,435 |
| Caterpillar Inc | CAT | Industrials | 0.15% | 1,675 | - | - | $1,783,708 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.15% | 9,297 | - | - | $1,771,264 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.15% | 7,329 | - | - | $1,734,188 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.14% | 15,435 | +50 | +0.32% | $1,640,895 |
| Johnson & Johnson | JNJ | Healthcare | 0.13% | 6,146 | +40 | +0.66% | $1,560,926 |
| Cisco Systems Inc | CSCO | Technology | 0.10% | 9,779 | +243 | +2.55% | $1,148,646 |
| Advanced Micro Devices Inc | AMD | Technology | 0.09% | 1,776 | -500 | -21.97% | $1,031,696 |
| Netflix Inc | NFLX | Communication Services | 0.08% | 13,803 | -160 | -1.15% | $985,534 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.08% | 2,662 | -40 | -1.48% | $938,986 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.08% | 3,413 | -3,499 | -50.62% | $922,533 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 0.07% | 1,814 | +205 | +12.74% | $866,312 |
| Defiance Quantum ETF | QTUM | Other | 0.07% | 5,200 | +380 | +7.88% | $860,048 |
| Visa Inc | V | Financial Services | 0.07% | 2,451 | +6 | +0.25% | $840,800 |
| Vanguard Information Technology ETF | VGT | Other | 0.07% | 6,968 | +6,462 | +1277.08% | $832,815 |
| GE Aerospace | GE | Industrials | 0.07% | 2,216 | -5 | -0.23% | $828,005 |
| Sprott Physical Gold and Silver Trust | CEF | Other | 0.07% | 20,260 | -2,045 | -9.17% | $815,060 |
| Walmart Inc | WMT | Consumer Defensive | 0.07% | 7,110 | -431 | -5.72% | $805,264 |
| Merck & Co Inc | MRK | Healthcare | 0.07% | 6,005 | +152 | +2.60% | $771,676 |
| GE Vernova Inc | GEV | Utilities | 0.07% | 654 | -1 | -0.15% | $768,358 |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | Technology | 0.06% | 6,689 | - | - | $763,750 |
| Abbott Laboratories | ABT | Healthcare | 0.06% | 8,197 | -243 | -2.88% | $743,827 |
| Allstate Corp | ALL | Financial Services | 0.06% | 3,077 | +106 | +3.57% | $732,237 |
| Amplify Cybersecurity ETF | HACK | Other | 0.06% | 6,913 | -152 | -2.15% | $725,381 |
| Intel Corp | INTC | Technology | 0.06% | 5,173 | +450 | +9.53% | $722,342 |
| Micron Technology Inc | MU | Technology | 0.06% | 562 | -158 | -21.94% | $649,276 |
| AT&T Inc | T | Communication Services | 0.05% | 31,051 | -7,852 | -20.18% | $642,755 |
| Boeing Co | BA | Industrials | 0.05% | 2,906 | +70 | +2.47% | $629,062 |
| abrdn Physical Silver Shares ETF | SIVR | Other | 0.05% | 10,955 | -2,830 | -20.53% | $615,890 |
| Palo Alto Networks Inc | PANW | Technology | 0.05% | 1,717 | -18 | -1.04% | $585,531 |
| Broadcom Inc | AVGO | Technology | 0.05% | 1,548 | +21 | +1.38% | $584,803 |
| International Business Machines Corp | IBM | Technology | 0.05% | 2,044 | +19 | +0.94% | $574,793 |
| Sprott Physical Gold Trust | PHYS | Other | 0.05% | 18,795 | +3,050 | +19.37% | $567,045 |
| Mastercard Inc | MA | Financial Services | 0.05% | 1,090 | +1 | +0.09% | $559,837 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.05% | 3,721 | +502 | +15.59% | $545,647 |
| Deere & Co | DE | Industrials | 0.05% | 849 | +2 | +0.24% | $538,344 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 0.04% | 12,325 | - | - | $521,471 |
| Amgen Inc | AMGN | Healthcare | 0.04% | 1,389 | +4 | +0.29% | $503,140 |
| iShares ESG Select Screened S&P Mid-Cap ETF | XJH | Other | 0.04% | 9,390 | +9,390 | +100.00% | $489,689 |
| WisdomTree U.S. Al Enhanced Value Fund | AIVL | Other | 0.04% | 3,730 | - | - | $489,120 |
| iShares MSCI Israel ETF | EIS | Other | 0.04% | 4,050 | - | - | $488,876 |
| Cboe Global Markets Inc | CBOE | Financial Services | 0.04% | 2,014 | +35 | +1.77% | $488,737 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.04% | 4,131 | -205 | -4.73% | $484,484 |
| The Walt Disney Co | DIS | Communication Services | 0.04% | 5,010 | -32 | -0.63% | $482,251 |
| Bank of America Corp | BAC | Financial Services | 0.04% | 8,339 | -6 | -0.07% | $475,164 |
| Coca-Cola Co | KO | Consumer Defensive | 0.04% | 5,827 | -802 | -12.10% | $473,598 |
| Southern Co | SO | Utilities | 0.04% | 4,922 | +147 | +3.08% | $471,085 |
| Dimensional U.S. Core Equity 2 ETF | DFAC | Other | 0.04% | 10,111 | - | - | $448,524 |
| Eaton Corp PLC | ETN | Other | 0.04% | 1,032 | +1 | +0.10% | $439,756 |
| American Express Co | AXP | Financial Services | 0.04% | 1,281 | +104 | +8.84% | $433,298 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.04% | 3,157 | -10,532 | -76.94% | $427,473 |
| Sprott Physical Silver Trust | PSLV | Other | 0.04% | 22,272 | -4,900 | -18.03% | $420,273 |
| PTC Therapeutics Inc | PTCT | Healthcare | 0.03% | 4,939 | - | - | $402,874 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 0.03% | 2,372 | - | - | $389,648 |
| AllianceBernstein Holding LP | AB | Financial Services | 0.03% | 10,836 | - | - | $381,644 |