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

0$500.0M$1.0B$1.5B Q1 2024: $811.1M Q1 2024 Q2 2024: $850.9M $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 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
EW Edwards Lifesciences Corp. 0.03% 2,356 $218K No change
ACI Albertsons Cos Inc. Class A 0.03% 10,832 $214K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,190 $214K New
EIS iShares MSCI Israel ETF 0.03% 3,500 $212K New
PNC PNC Financial Services Group 0.02% 1,365 $212K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,771 $210K Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,466 $209K Reduce -11.2%
ITW Illinois Tool Works 0.02% 865 $205K No change
ECC Eagle Point Credit Co. 0.02% 15,000 $151K Add +50.0%
EP Empire Petroleum Corp. 0.01% 17,094 $88K No change
CYBIN INC 0.00% 98,700 $27K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 10,920 $10K 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

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