Nadler Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Nadler Financial Group, Inc. reported 112 stock positions worth $850.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 6, added to 49 and reduced 33. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $850.9M (Q2 2024)
- SEC Filing
- 0001541787-24-000005 ↗ filed Jul 22, 2024
Holdings Value
Holdings 112 stocks · $850.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.13% | 431,389 | $69.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.02% | 255,029 | $68.2M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.43% | 261,274 | $63.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.05% | 160,377 | $60.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 6.61% | 112,381 | $56.2M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 6.52% | 591,408 | $55.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 5.74% | 133,903 | $48.8M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 5.70% | 481,315 | $48.5M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 4.52% | 220,487 | $38.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 4.38% | 636,553 | $37.3M | Add +2.7% |
| AAPL Apple Inc. | 4.06% | 164,173 | $34.6M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 4.03% | 389,070 | $34.3M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 3.30% | 361,428 | $28.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.40% | 37,261 | $20.4M | Add +7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.36% | 573,968 | $20.1M | Add +7.4% |
| MSFT Microsoft Corp. | 1.60% | 30,554 | $13.7M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 268,186 | $13.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 24,070 | $13.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 19,260 | $9.2M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 1.07% | 117,045 | $9.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.03% | 70,738 | $8.7M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.89% | 39,112 | $7.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 13,982 | $5.7M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.66% | 30,388 | $5.6M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 67,018 | $5.4M | Add +4.3% |
| COF Capital One Financial Corp. | 0.63% | 38,833 | $5.4M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.53% | 15,118 | $4.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 18,246 | $4.0M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.45% | 52,175 | $3.9M | Reduce -3.5% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 47,465 | $3.5M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.32% | 3,183 | $2.7M | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.31% | 10,725 | $2.6M | Add +23.5% |
| IAU iShares Gold Trust | 0.29% | 56,639 | $2.5M | Add +10.4% |
| ORCL Oracle Corp. | 0.28% | 16,622 | $2.3M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.27% | 2,523 | $2.3M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.27% | 4,471 | $2.3M | Add +5.4% |
| TSLA Tesla Inc. | 0.24% | 10,161 | $2.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.23% | 7,819 | $2.0M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 16,625 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.20% | 8,046 | $1.7M | Add +0.9% |
| ABBV Abbvie Inc. | 0.19% | 9,619 | $1.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,166 | $1.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.14% | 10,139 | $1.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.13% | 6,636 | $1.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 5,008 | $1.0M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,520 | $1.0M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.11% | 8,874 | $922K | Reduce -0.5% |
| HD Home Depot Inc. | 0.10% | 2,444 | $841K | No change |
| PSLV Sprott Physical Silver Trust | 0.09% | 80,106 | $795K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 6,264 | $775K | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 5,305 | $775K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.09% | 27,413 | $767K | Add +0.0% |
| NFLX Netflix Inc. | 0.09% | 1,076 | $726K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,158 | $711K | Add +0.7% |
| DE Deere & Co. | 0.08% | 1,869 | $698K | Add +0.2% |
| T AT&T Inc. | 0.08% | 35,916 | $686K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,998 | $597K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.07% | 9,108 | $580K | Reduce -0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.07% | 5,730 | $572K | No change |
| ALL Allstate Corp. | 0.07% | 3,581 | $572K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,326 | $540K | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.06% | 3,214 | $530K | Add +17.3% |
| V Visa Inc. Class A | 0.06% | 1,972 | $518K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,648 | $483K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,446 | $482K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,268 | $470K | Add +4.7% |
| AB Alliancebernstein Holding LP | 0.06% | 13,840 | $468K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,665 | $466K | Add +8.5% |
| SHOP Shopify Inc. Class A | 0.05% | 7,023 | $464K | No change |
| AMGN Amgen Inc. | 0.05% | 1,456 | $455K | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 18,615 | $414K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 8,540 | $406K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,422 | $375K | Reduce -5.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 2,193 | $373K | Add +6.8% |
| PHYS Sprott Physical Gold Trust | 0.04% | 20,175 | $364K | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,406 | $363K | Reduce -6.4% |
| MU Micron Technology Inc. | 0.04% | 2,725 | $358K | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,015 | $348K | Reduce -4.5% |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 13,699 | $334K | No change |
| CVX Chevron Corp. | 0.04% | 2,117 | $331K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,030 | $323K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,823 | $317K | Add +22.5% |
| XLK SS Technology Select Sector | 0.04% | 1,325 | $300K | No change |
| DHR Danaher Corp. | 0.03% | 1,188 | $297K | Reduce -0.4% |
| WMT Walmart Inc. | 0.03% | 4,291 | $291K | No change |
| MA Mastercard Inc. Class A | 0.03% | 657 | $290K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 496 | $286K | No change |
| CRM Salesforce Inc. | 0.03% | 1,077 | $277K | Reduce -1.9% |
| HSY The Hershey Co. | 0.03% | 1,500 | $276K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,647 | $274K | Reduce -18.9% |
| BX Blackstone Inc. | 0.03% | 2,205 | $273K | Add +10.3% |
| INDA iShares MSCI India ETF | 0.03% | 4,733 | $264K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,319 | $260K | New |
| SO The Southern Co. | 0.03% | 3,275 | $254K | Reduce -1.0% |
| CDW CDW Corp. | 0.03% | 1,119 | $250K | Add +0.4% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,725 | $249K | Reduce -9.0% |
| AXP American Express Co. | 0.03% | 1,067 | $247K | No change |
| EFX Equifax Inc. | 0.03% | 1,000 | $242K | No change |
| ECL Ecolab Inc. | 0.03% | 941 | $224K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.03% | 953 | $223K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 1.07% | −0.11 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.63% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -3.5% | 0.45% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.23% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.19% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.14% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -5.1% | 0.04% | −0.00 |
| PPH Vaneck Pharmaceutical ETF | Reduce -9.0% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.04% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Reduce -6.8% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -0.4% | 0.03% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.2% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -5.1% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.07% | −0.00 |
| SO The Southern Co. | Reduce -1.0% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.12% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -0.9% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.89% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.60% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.66% | +0.08 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 5.74% | +0.12 |
| AAPL Apple Inc. | Reduce -0.2% | 4.06% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 5.70% | +0.31 |
| NVDA Nvidia Corp. | Add +8.4% | 1.03% | +0.30 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 6.52% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 7.05% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 2.40% | +0.14 |
| VONE Vanguard Russell 1000 | Add +23.5% | 0.31% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.27% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.32% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +10.4% | 0.29% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| EIS iShares MSCI Israel ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +1.1% | 0.28% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 8.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 1.54% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.24% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.4% | 2.36% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 6.61% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.27% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +6.2% | 0.41% | +0.01 |
| PG The Procter & Gamble Co. | Add +17.3% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +3.0% | 0.09% | +0.01 |
| MU Micron Technology Inc. | Add +12.5% | 0.04% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +15.7% | 0.04% | +0.01 |
| ECC Eagle Point Credit Co. | Add +50.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +0.9% | 0.20% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +4.7% | 0.06% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +8.5% | 0.05% | +0.00 |
| BX Blackstone Inc. | Add +10.3% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.02% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +6.8% | 0.04% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +1.0% | 0.53% | −0.00 |
| PFE Pfizer Inc. | Add +0.0% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.15% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.67% | −0.00 |
| CDW CDW Corp. | Add +0.4% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.09% | −0.01 |
| DE Deere & Co. | Add +0.2% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.3% | 0.64% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.47% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 1.56% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 4.03% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 3.30% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 4.38% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 8.13% | −0.27 |
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 |