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

0$500.0M$1.0B$1.5B Q1 2024: $811.1M $811.1M Q1 2024 Q2 2024: $850.9M Q2 2024 Q3 2024: $907.1M Q3 2024 Q4 2024: $949.4M Q4 2024 Q1 2025: $902.8M Q1 2025 Q2 2025: $976.7M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

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
ITW Illinois Tool Works 0.03% 865 $232K No change
EW Edwards Lifesciences Corp. 0.03% 2,356 $225K New
PNC PNC Financial Services Group 0.03% 1,375 $222K Add +0.7%
MRNA Moderna Inc. 0.03% 2,070 $221K Reduce -4.7%
GE General Electric 0.03% 1,249 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,651 $212K New
D Dominion Energy Inc. 0.03% 4,167 $205K New
VYM Vanguard High DVD Yield ETF 0.03% 1,691 $205K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,488 $202K New
FITB Fifth Third Bancorp 0.02% 5,428 $202K New
MPC Marathon Petroleum Corp. 0.02% 1,000 $202K New
ECC Eagle Point Credit Co. 0.01% 10,000 $101K New
EP Empire Petroleum Corp. 0.01% 17,094 $87K No change
CYBIN INC 0.01% 98,700 $41K Add +125.9%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 10,920 $16K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$1.2BVTV, VO, VTI, SCHG, VOO
Q1 2026 135$1.0BVTV, VO, VTI, VOO, VUG
Q4 2025 142$1.1BVTV, VO, VTI, VUG, VONG
Q3 2025 137$1.0BVTV, VO, VTI, VUG, VONG
Q2 2025 132$976.7MVTV, VO, VTI, VUG, VONG
Q1 2025 124$902.8MVTV, VTI, VO, VOO, VUG
Q4 2024 128$949.4MVTI, VTV, VO, VUG, VOO
Q3 2024 122$907.1MVTV, VTI, VO, VUG, VOO
Q2 2024 112$850.9MVTV, VTI, VO, VUG, VOO
Q1 2024 115$811.1MVTV, VTI, VO, VUG, VOO