Nadler Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Nadler Financial Group, Inc. reported 149 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 49 and reduced 57. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001541787-26-000008 ↗ filed Jul 30, 2026
Holdings Value
Holdings 149 stocks · $1.2B
| VTV Vanguard Mrngstr Val ETF-Aui | 9.60% | 519,516 | $113.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.28% | 1,212,621 | $97.7M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.17% | 228,450 | $84.5M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 5.80% | 2,021,747 | $68.4M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 5.80% | 99,569 | $68.4M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.72% | 783,592 | $67.5M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 5.69% | 525,540 | $67.2M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.23% | 1,169,805 | $61.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 4.70% | 778,567 | $55.5M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 4.53% | 430,029 | $53.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 4.46% | 682,723 | $52.6M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 4.14% | 443,540 | $48.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 2.94% | 46,348 | $34.7M | Add +3.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.66% | 131,660 | $31.4M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 2.46% | 119,675 | $29.0M | Reduce -0.3% |
| AAPL Apple Inc. | 2.43% | 99,197 | $28.7M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 24,737 | $18.5M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 333,864 | $12.3M | Add +0.0% |
| NVDA Nvidia Corp. | 1.03% | 60,478 | $12.1M | Add +1.9% |
| MSFT Microsoft Corp. | 0.89% | 28,041 | $10.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 27,377 | $9.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 11,520 | $8.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.70% | 34,402 | $8.2M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 71,732 | $7.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 15,508 | $7.8M | Add +5.9% |
| COF Capital One Financial Corp. | 0.61% | 35,979 | $7.2M | No change |
| IAU iShares Gold Trust | 0.45% | 70,044 | $5.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.36% | 9,990 | $4.2M | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 43,281 | $4.2M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.34% | 11,725 | $4.0M | Reduce -10.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 122,227 | $3.9M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 12,080 | $3.7M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 95,845 | $3.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 8,603 | $3.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.27% | 3,377 | $3.2M | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 44,428 | $3.0M | Add +102.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $3.0M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 4,475 | $2.5M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 6,111 | $2.5M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.19% | 15,688 | $2.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,305 | $2.3M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,767 | $2.1M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 14,396 | $2.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.16% | 7,729 | $1.9M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 6,158 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 5,659 | $1.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.15% | 1,675 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.15% | 9,297 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,329 | $1.7M | No change |
| XOM Exxonmobil Holdings Corp. | 0.14% | 12,078 | $1.7M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.14% | 15,435 | $1.6M | Add +0.3% |
| JNJ Johnson & Johnson | 0.13% | 6,146 | $1.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.10% | 9,779 | $1.1M | Add +2.5% |
| AMD Advanced Micro Devices | 0.09% | 1,776 | $1.0M | Reduce -22.0% |
| NFLX Netflix Inc. | 0.08% | 13,803 | $986K | Reduce -1.1% |
| HD Home Depot Inc. | 0.08% | 2,662 | $939K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.08% | 3,413 | $923K | Reduce -50.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,814 | $866K | Add +12.7% |
| QTUM Defiance Quantum ETF | 0.07% | 5,200 | $860K | Add +7.9% |
| V Visa Inc. Class A | 0.07% | 2,451 | $841K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 6,968 | $833K | Add +72.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,216 | $828K | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.07% | 20,260 | $815K | Reduce -9.2% |
| WMT Walmart Inc. | 0.07% | 7,110 | $805K | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.07% | 6,005 | $772K | Add +2.6% |
| GEV GE Vernova Inc. | 0.07% | 654 | $768K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.06% | 6,689 | $764K | No change |
| ABT Abbott Laboratories | 0.06% | 8,197 | $744K | Reduce -2.9% |
| ALL Allstate Corp. | 0.06% | 3,077 | $732K | Add +3.6% |
| HACK Amplify Cybersecurity ETF | 0.06% | 6,913 | $725K | Reduce -2.1% |
| INTC Intel Corp. | 0.06% | 5,173 | $722K | Add +9.5% |
| MU Micron Technology Inc. | 0.06% | 562 | $649K | Reduce -21.9% |
| T AT&T Inc. | 0.05% | 31,051 | $643K | Reduce -20.2% |
| BA The Boeing Co. | 0.05% | 2,906 | $629K | Add +2.5% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 10,955 | $616K | Reduce -20.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,717 | $586K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.05% | 1,548 | $585K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,044 | $575K | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.05% | 18,795 | $567K | Add +19.4% |
| MA Mastercard Inc. Class A | 0.05% | 1,090 | $560K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.05% | 3,721 | $546K | Add +15.6% |
| DE Deere & Co. | 0.05% | 849 | $538K | Add +0.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 12,325 | $521K | No change |
| AMGN Amgen Inc. | 0.04% | 1,389 | $503K | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 9,390 | $490K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 3,730 | $489K | No change |
| EIS iShares MSCI Israel ETF | 0.04% | 4,050 | $489K | No change |
| CBOE Cboe Global Markets Inc. | 0.04% | 2,014 | $489K | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 4,131 | $484K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,010 | $482K | Reduce -0.6% |
| BAC Bank of America Corp. | 0.04% | 8,339 | $475K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.04% | 5,827 | $474K | Reduce -12.1% |
| SO The Southern Co. | 0.04% | 4,922 | $471K | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,111 | $449K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,032 | $440K | Add +0.1% |
| AXP American Express Co. | 0.04% | 1,281 | $433K | Add +8.8% |
| PEP Pepsico Inc. | 0.04% | 3,157 | $427K | Reduce -76.9% |
| PSLV Sprott Physical Silver Trust | 0.04% | 22,272 | $420K | Reduce -18.0% |
| PTCT PTC Therapeutics Inc. | 0.03% | 4,939 | $403K | No change |
| SPCX Space Exploration Techn Class A | 0.03% | 2,319 | $396K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 4.14% | −0.33 |
| PEP Pepsico Inc. | Reduce -76.9% | 0.04% | −0.17 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.45% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.89% | −0.13 |
| MCD McDonald's Corp. | Reduce -50.6% | 0.08% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -20.2% | 0.05% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.08% | −0.05 |
| AAPL Apple Inc. | Reduce -2.0% | 2.43% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.33% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -20.5% | 0.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.21% | −0.04 |
| VONE Vanguard Russell 1000 | Reduce -10.5% | 0.34% | −0.04 |
| CEF Sprott Physical Gold and Sil | Reduce -9.2% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.19% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -18.0% | 0.04% | −0.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -5.7% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.06% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.3% | 0.35% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| MDLN Medline Inc. Class A | Reduce -29.9% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.57% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 2.46% | −0.01 |
| CME Cme Group Inc. | Reduce -0.2% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.02% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.0% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.1% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 4.46% | −0.01 |
| MCK McKesson Corp. | Reduce -8.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.3% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -26.4% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.16% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -4.7% | 0.04% | −0.00 |
| BX Blackstone Inc. | Reduce -1.1% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.36% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.70% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.28% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.18% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.31% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.19% | +0.01 |
| GE General Electric | Reduce -0.2% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.07% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 5.80% | +0.29 |
| VONG Vanguard Russell 1000 Growth | Add +0.8% | 5.69% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +102.9% | 0.25% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 2.94% | +0.13 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +7.7% | 2.66% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 4.70% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 1.04% | +0.05 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +9.5% | 0.06% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +72.1% | 0.07% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 1.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.10% | +0.03 |
| QTUM Defiance Quantum ETF | Add +7.9% | 0.07% | +0.02 |
| ITA iShares U.S. Aerospace & Def | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| HRMY Harmony Biosciences Holdings | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.7% | 0.07% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
| NVMI Nova Ltd. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| FHN First Horizon Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 0.67% | +0.02 |
| ABBV Abbvie Inc. | Add +2.6% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +8.6% | 0.03% | +0.00 |
| ALL Allstate Corp. | Add +3.6% | 0.06% | +0.00 |
| AXP American Express Co. | Add +8.8% | 0.04% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.05% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +8.7% | 0.03% | +0.00 |
| AEP American Electric Power | Add +9.2% | 0.03% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.3% | 0.14% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.07% | +0.00 |
| DE Deere & Co. | Add +0.2% | 0.05% | −0.00 |
| FAST Fastenal Co. | Add +5.9% | 0.02% | −0.00 |
| BA The Boeing Co. | Add +2.5% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Add +0.1% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.07% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +18.2% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $1.2B | VTV, VO, VTI, SCHG, VOO |
| Q1 2026 | 135 | $1.0B | VTV, VO, VTI, VOO, VUG |
| Q4 2025 | 142 | $1.1B | VTV, VO, VTI, VUG, VONG |
| Q3 2025 | 137 | $1.0B | VTV, VO, VTI, VUG, VONG |
| Q2 2025 | 132 | $976.7M | VTV, VO, VTI, VUG, VONG |
| Q1 2025 | 124 | $902.8M | VTV, VTI, VO, VOO, VUG |
| Q4 2024 | 128 | $949.4M | VTI, VTV, VO, VUG, VOO |
| Q3 2024 | 122 | $907.1M | VTV, VTI, VO, VUG, VOO |
| Q2 2024 | 112 | $850.9M | VTV, VTI, VO, VUG, VOO |
| Q1 2024 | 115 | $811.1M | VTV, VTI, VO, VUG, VOO |