Nadler Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Nadler Financial Group, Inc. reported 115 stock positions worth $811.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 41 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $811.1M (Q1 2024)
- SEC Filing
- 0001541787-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 115 stocks · $811.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.40% | 418,377 | $68.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.00% | 249,625 | $64.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.89% | 256,035 | $64.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 159,429 | $54.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 6.59% | 111,276 | $53.5M | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 6.22% | 582,266 | $50.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 5.62% | 135,246 | $45.6M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 5.39% | 471,911 | $43.8M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 4.81% | 217,999 | $39.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 4.64% | 619,924 | $37.7M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 4.22% | 378,529 | $34.2M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 3.55% | 356,803 | $28.8M | Reduce -1.6% |
| AAPL Apple Inc. | 3.48% | 164,480 | $28.2M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.35% | 534,439 | $19.0M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.25% | 34,738 | $18.3M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 261,750 | $13.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.59% | 30,660 | $12.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 23,579 | $12.3M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.18% | 117,485 | $9.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 18,900 | $8.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.88% | 39,369 | $7.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.73% | 6,525 | $5.9M | Reduce -5.9% |
| COF Capital One Financial Corp. | 0.72% | 39,072 | $5.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 12,982 | $5.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 64,254 | $5.4M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 30,418 | $4.6M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.53% | 14,968 | $4.3M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 18,136 | $4.1M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.51% | 54,040 | $4.1M | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.40% | 44,710 | $3.2M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.29% | 3,163 | $2.3M | Add +3.3% |
| MCD McDonald's Corp. | 0.28% | 8,149 | $2.3M | Add +86.5% |
| IAU iShares Gold Trust | 0.27% | 51,312 | $2.2M | Reduce -3.9% |
| VONE Vanguard Russell 1000 | 0.26% | 8,685 | $2.1M | Add +17.1% |
| ORCL Oracle Corp. | 0.25% | 16,440 | $2.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.25% | 4,243 | $2.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.24% | 2,457 | $1.9M | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 16,625 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.22% | 9,780 | $1.8M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.22% | 10,021 | $1.8M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.20% | 7,976 | $1.6M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,996 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 10,241 | $1.2M | Add +0.4% |
| PEP Pepsico Inc. | 0.14% | 6,648 | $1.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.13% | 8,918 | $1.0M | Add +0.2% |
| HD Home Depot Inc. | 0.12% | 2,444 | $937K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 4,605 | $922K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 5,890 | $889K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,108 | $870K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.11% | 5,403 | $855K | Add +6.7% |
| MRK Merck & Co. Inc. | 0.10% | 6,257 | $826K | Reduce -7.3% |
| DE Deere & Co. | 0.09% | 1,866 | $766K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.09% | 27,409 | $761K | Add +0.7% |
| PSLV Sprott Physical Silver Trust | 0.08% | 80,821 | $670K | No change |
| T AT&T Inc. | 0.08% | 37,842 | $666K | Add +1.1% |
| AMD Advanced Micro Devices | 0.08% | 3,556 | $642K | Add +29.5% |
| NFLX Netflix Inc. | 0.08% | 1,045 | $635K | Reduce -5.9% |
| ALL Allstate Corp. | 0.08% | 3,581 | $620K | Reduce -2.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.07% | 5,730 | $583K | No change |
| KO The Coca-Cola Co. | 0.07% | 9,147 | $560K | Add +12.8% |
| V Visa Inc. Class A | 0.07% | 1,972 | $550K | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.07% | 7,023 | $542K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,446 | $530K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.06% | 3,006 | $509K | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,648 | $487K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 13,840 | $481K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 6,943 | $445K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.05% | 2,739 | $444K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,379 | $443K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.05% | 8,563 | $427K | Add +1.4% |
| AMGN Amgen Inc. | 0.05% | 1,451 | $413K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,110 | $403K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,639 | $402K | Add +12.5% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 18,615 | $395K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,953 | $377K | Reduce -5.8% |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,053 | $377K | Reduce -6.0% |
| CVX Chevron Corp. | 0.04% | 2,230 | $352K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.04% | 8,198 | $344K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.04% | 1,098 | $331K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,030 | $322K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 13,699 | $318K | No change |
| MA Mastercard Inc. Class A | 0.04% | 657 | $316K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 17,435 | $302K | Reduce -3.1% |
| DHR Danaher Corp. | 0.04% | 1,193 | $298K | Add +0.4% |
| HSY The Hershey Co. | 0.04% | 1,500 | $292K | No change |
| MU Micron Technology Inc. | 0.04% | 2,423 | $286K | New |
| CDW CDW Corp. | 0.04% | 1,115 | $285K | Add +0.2% |
| XLK SS Technology Select Sector | 0.03% | 1,325 | $276K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,995 | $272K | No change |
| EFX Equifax Inc. | 0.03% | 1,000 | $268K | No change |
| INTC Intel Corp. | 0.03% | 6,025 | $266K | Add +0.1% |
| BX Blackstone Inc. | 0.03% | 2,000 | $263K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 496 | $260K | Reduce -3.9% |
| WMT Walmart Inc. | 0.03% | 4,291 | $258K | New |
| INDA iShares MSCI India ETF | 0.03% | 4,733 | $244K | No change |
| AXP American Express Co. | 0.03% | 1,067 | $243K | New |
| SO The Southern Co. | 0.03% | 3,309 | $237K | Reduce -10.6% |
| BDX Becton Dickinson and Co. | 0.03% | 953 | $236K | No change |
| ECL Ecolab Inc. | 0.03% | 1,010 | $233K | New |
| ACI Albertsons Cos Inc. Class A | 0.03% | 10,832 | $232K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 3.48% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 3.55% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.22% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 8.00% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 4.81% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 8.40% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.03 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 1.18% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.9% | 0.27% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.14% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.1% | 0.40% | −0.01 |
| DE Deere & Co. | Reduce -0.1% | 0.09% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.11% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -6.0% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -10.6% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.3% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.53% | −0.01 |
| MRNA Moderna Inc. | Reduce -4.7% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.05% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -3.1% | 0.04% | −0.00 |
| SABS Sab Biotherapeutics Inc. | Sold out | 0.00% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.3% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 6.77% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.52% | +0.00 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.08% | +0.01 |
| ALL Allstate Corp. | Reduce -2.3% | 0.08% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.5% | 6.22% | +0.01 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.22% | +0.01 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.72% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 5.62% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.59% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.25% | +0.05 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.73% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 5.39% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 6.59% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 4.64% | +0.13 |
| MCD McDonald's Corp. | Add +86.5% | 0.28% | +0.11 |
| IUSV iShares Core S&P U.S. Value | Add +4.1% | 4.22% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.88% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 2.25% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.24% | +0.05 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| VONE Vanguard Russell 1000 | Add +17.1% | 0.26% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.0% | 2.35% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +29.5% | 0.08% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.25% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.29% | +0.01 |
| ECC Eagle Point Credit Co. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.9% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +12.8% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.05% | +0.00 |
| CYBIN INC | Add +125.9% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +12.5% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.12% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 0.67% | +0.00 |
| V Visa Inc. Class A | Add +3.8% | 0.07% | +0.00 |
| CDW CDW Corp. | Add +0.2% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +1.8% | 0.20% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +3.7% | 0.05% | +0.00 |
| DHR Danaher Corp. | Add +0.4% | 0.04% | −0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.04% | −0.00 |
| PNC PNC Financial Services Group | Add +0.7% | 0.03% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.57% | −0.00 |
| JNJ Johnson & Johnson | Add +6.7% | 0.11% | −0.00 |
| T AT&T Inc. | Add +1.1% | 0.08% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.51% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.13% | −0.01 |
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 |