Nadler Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Nadler Financial Group, Inc. reported 122 stock positions worth $907.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 42 and reduced 34. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001541787
Portfolio Value
$907.1M (Q3 2024)
SEC Filing
0001541787-24-000007 ↗ filed Oct 28, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $811.1M Q1 2024 Q2 2024: $850.9M Q2 2024 Q3 2024: $907.1M $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 122 stocks · $907.1M
VTV Vanguard Mrngstr Val ETF-Aui 8.32% 432,597 $75.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 8.10% 259,351 $73.4M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.67% 263,775 $69.6M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.78% 160,090 $61.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 6.47% 111,192 $58.7M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 6.29% 590,844 $57.0M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 5.58% 485,658 $50.6M Add +0.9%
IWF iShares Russell 1000 Growth 5.45% 131,738 $49.5M Reduce -1.6%
IWD iShares Russell 1000 Value E 4.56% 217,885 $41.4M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 4.41% 641,259 $40.0M Add +0.7%
AAPL Apple Inc. 4.20% 163,512 $38.1M Reduce -0.4%
IUSV iShares Core S&P U.S. Value 4.13% 392,410 $37.5M Add +0.9%
SCHD Schwab US DVD Equity ETF 3.32% 356,523 $30.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 2.41% 37,877 $21.8M Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.40% 582,721 $21.8M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.59% 273,831 $14.5M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 24,039 $13.8M Reduce -0.1%
MSFT Microsoft Corp. 1.45% 30,522 $13.1M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.07% 116,645 $9.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.03% 19,191 $9.4M Reduce -0.4%
NVDA Nvidia Corp. 0.96% 71,876 $8.7M Add +1.6%
AMZN Amazon.com Inc. 0.79% 38,685 $7.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 14,132 $6.5M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.66% 67,903 $6.0M Add +1.3%
COF Capital One Financial Corp. 0.63% 38,003 $5.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.55% 30,088 $5.0M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 18,246 $4.3M No change
SCHV Schwab US Large-Cap Value 0.45% 51,025 $4.1M Reduce -2.2%
VONE Vanguard Russell 1000 0.44% 15,285 $4.0M Add +42.5%
DLN Wisdomtree US Largecap Divid 0.41% 47,465 $3.7M No change
IWB iShares Russell 1000 ETF 0.39% 11,347 $3.6M Reduce -24.9%
IAU iShares Gold Trust 0.31% 57,239 $2.8M Add +1.1%
ORCL Oracle Corp. 0.31% 16,637 $2.8M Add +0.1%
COST Costco Wholesale Corp. 0.31% 3,193 $2.8M Add +0.3%
META Meta Platforms Inc. Class A 0.29% 4,668 $2.7M Add +4.4%
TSLA Tesla Inc. 0.29% 9,994 $2.6M Reduce -1.6%
MCD McDonald's Corp. 0.26% 7,628 $2.3M Reduce -2.4%
LLY Eli Lilly & Co. 0.25% 2,531 $2.2M Add +0.3%
GLD SPDR Gold Shares 0.22% 8,298 $2.0M Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.21% 16,625 $1.9M No change
ABBV Abbvie Inc. 0.21% 9,589 $1.9M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.15% 7,009 $1.4M Reduce -2.2%
XOM Exxon Mobil Corp. 0.13% 10,141 $1.2M Add +0.0%
PEP Pepsico Inc. 0.12% 6,465 $1.1M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.12% 4,990 $1.1M Reduce -0.4%
ABT Abbott Laboratories 0.11% 8,876 $1.0M Add +0.0%
HD Home Depot Inc. 0.10% 2,345 $950K Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.10% 5,546 $920K Add +0.5%
XLK SS Technology Select Sector 0.10% 3,886 $877K Add +193.3%
JNJ Johnson & Johnson 0.09% 5,193 $842K Reduce -2.1%
PSLV Sprott Physical Silver Trust 0.09% 79,986 $836K Reduce -0.1%
PFE Pfizer Inc. 0.09% 27,932 $808K Add +1.9%
MRK Merck & Co. Inc. 0.09% 6,896 $783K Add +10.1%
DE Deere & Co. 0.09% 1,872 $781K Add +0.2%
NFLX Netflix Inc. 0.08% 1,076 $763K No change
T AT&T Inc. 0.08% 34,179 $752K Reduce -4.8%
V Visa Inc. Class A 0.07% 2,427 $667K Add +23.1%
KO The Coca-Cola Co. 0.07% 9,108 $655K No change
ALL Allstate Corp. 0.07% 3,446 $654K Reduce -3.8%
AIVL Wisdomtree US AI Enhanced Va 0.07% 5,730 $638K No change
PHYS Sprott Physical Gold Trust 0.07% 30,005 $612K Add +48.7%
WMT Walmart Inc. 0.06% 7,076 $571K Add +64.9%
CAT Caterpillar Inc. 0.06% 1,446 $566K No change
SHOP Shopify Inc. Class A 0.06% 7,023 $563K No change
AMD Advanced Micro Devices 0.06% 3,416 $560K Add +2.7%
PG The Procter & Gamble Co. 0.06% 3,214 $557K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,754 $553K Reduce -19.6%
SDY SS SPDR S&P Dividend ETF 0.06% 3,617 $514K Reduce -1.3%
QCOM Qualcomm Inc. 0.06% 3,007 $511K Add +0.3%
CSCO Cisco Systems Inc. 0.06% 9,593 $511K Add +12.3%
HACK Amplify Cybersecurity ETF 0.05% 7,268 $496K No change
AMGN Amgen Inc. 0.05% 1,461 $471K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.05% 18,615 $468K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,015 $445K No change
SASR Sandy Spring Bancorp Inc. 0.05% 13,699 $430K No change
SIVR Abrdn Physical Silver Shares 0.05% 13,785 $410K New
CBOE Cboe Global Markets Inc. 0.04% 1,978 $405K Reduce -9.8%
DHR Danaher Corp. 0.04% 1,438 $400K Add +21.0%
XLY SS Consumer Disc Select Sect 0.04% 1,993 $399K Reduce -24.7%
IJR iShares Core S&P Small-Cap E 0.04% 3,406 $398K No change
CEF Sprott Physical Gold and Sil 0.04% 16,015 $392K New
AB Alliancebernstein Holding LP 0.04% 10,840 $378K Reduce -21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,328 $370K Reduce -1.0%
ETN Eaton Corp. PLC 0.04% 1,030 $341K No change
BX Blackstone Inc. 0.04% 2,205 $338K No change
MA Mastercard Inc. Class A 0.04% 657 $324K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,845 $320K Add +1.2%
AXP American Express Co. 0.04% 1,177 $319K Add +10.3%
CVX Chevron Corp. 0.03% 2,125 $313K Add +0.4%
CRM Salesforce Inc. 0.03% 1,082 $296K Add +0.5%
SO The Southern Co. 0.03% 3,275 $295K No change
EFX Equifax Inc. 0.03% 1,000 $294K No change
VGT Vanguard Info Tech ETF 0.03% 496 $291K No change
HSY The Hershey Co. 0.03% 1,500 $288K No change
EIS iShares MSCI Israel ETF 0.03% 4,195 $283K Add +19.9%
MU Micron Technology Inc. 0.03% 2,726 $283K Add +0.0%
INDA iShares MSCI India ETF 0.03% 4,733 $277K No change
VZ Verizon Communications Inc. 0.03% 6,011 $270K Reduce -9.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,320 $265K Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.03% 2,725 $259K No change

Show all 122 holdings

Portfolio Sells Q2 2024 → Q3 2024
IWF iShares Russell 1000 Growth Reduce -1.6% 5.45% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 6.78% −0.27
VONG Vanguard Russell 1000 Growth Reduce -0.1% 6.29% −0.23
MSFT Microsoft Corp. Reduce -0.1% 1.45% −0.16
VOO Vanguard S&P 500 ETF Reduce -1.1% 6.47% −0.14
IWB iShares Russell 1000 ETF Reduce -24.9% 0.39% −0.14
GOOG Alphabet Inc. Class C Reduce -1.0% 0.55% −0.10
AMZN Amazon.com Inc. Reduce -1.1% 0.79% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.03% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -19.6% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.52% −0.02
AB Alliancebernstein Holding LP Reduce -21.7% 0.04% −0.01
XLY SS Consumer Disc Select Sect Reduce -24.7% 0.04% −0.01
PEP Pepsico Inc. Reduce -2.6% 0.12% −0.01
COF Capital One Financial Corp. Reduce -2.1% 0.63% −0.00
BAC Bank of America Corp. Reduce -1.0% 0.04% −0.00
CYBIN INC Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.12% −0.00
VZ Verizon Communications Inc. Reduce -9.6% 0.03% −0.00
SCHV Schwab US Large-Cap Value Reduce -2.2% 0.45% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.3% 1.07% −0.00
PSLV Sprott Physical Silver Trust Reduce -0.1% 0.09% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.15% −0.00
CBOE Cboe Global Markets Inc. Reduce -9.8% 0.04% +0.00
JNJ Johnson & Johnson Reduce -2.1% 0.09% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.06% +0.00
T AT&T Inc. Reduce -4.8% 0.08% +0.00
ALL Allstate Corp. Reduce -3.8% 0.07% +0.00
HD Home Depot Inc. Reduce -4.0% 0.10% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.21% +0.01
SCHD Schwab US DVD Equity ETF Reduce -1.4% 3.32% +0.02
MCD McDonald's Corp. Reduce -2.4% 0.26% +0.02
IWD iShares Russell 1000 Value E Reduce -1.2% 4.56% +0.04
TSLA Tesla Inc. Reduce -1.6% 0.29% +0.05
AAPL Apple Inc. Reduce -0.4% 4.20% +0.14

Portfolio Buys Q2 2024 → Q3 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 7.67% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 8.32% +0.19
VONE Vanguard Russell 1000 Add +42.5% 0.44% +0.13
IUSV iShares Core S&P U.S. Value Add +0.9% 4.13% +0.10
VTI VG Morningstar TS MKT ETF-US Add +1.7% 8.10% +0.08
XLK SS Technology Select Sector Add +193.3% 0.10% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.72% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
CEF Sprott Physical Gold and Sil New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.5% 2.40% +0.04
ORCL Oracle Corp. Add +0.1% 0.31% +0.04
VEA Vanguard Ftse Developed ETF Add +2.1% 1.59% +0.04
META Meta Platforms Inc. Class A Add +4.4% 0.29% +0.03
WMT Walmart Inc. Add +64.9% 0.06% +0.03
IJH iShares Core S&P Midcap ETF Add +0.7% 4.41% +0.03
CEG Constellation Energy New 0.03% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
GE General Electric New 0.03% +0.03
D Dominion Energy Inc. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
XLI SS Industrial Select Sector New 0.02% +0.02
PHYS Sprott Physical Gold Trust Add +48.7% 0.07% +0.02
ADSK Autodesk Inc. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
CB Chubb Ltd. New 0.02% +0.02
IAU iShares Gold Trust Add +1.1% 0.31% +0.02
IWR iShares Russell Mid-Cap ETF Add +1.3% 0.66% +0.02
GLD SPDR Gold Shares Add +3.1% 0.22% +0.02
KRP Kimbell Royalty Partners LP New 0.02% +0.02
V Visa Inc. Class A Add +23.1% 0.07% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 2.41% +0.01
DHR Danaher Corp. Add +21.0% 0.04% +0.01
CSCO Cisco Systems Inc. Add +12.3% 0.06% +0.01
EIS iShares MSCI Israel ETF Add +19.9% 0.03% +0.01
AXP American Express Co. Add +10.3% 0.04% +0.01
DE Deere & Co. Add +0.2% 0.09% +0.00
ABT Abbott Laboratories Add +0.0% 0.11% +0.00
CRM Salesforce Inc. Add +0.5% 0.03% +0.00
PFE Pfizer Inc. Add +1.9% 0.09% −0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.03% −0.00
CDW CDW Corp. Add +0.3% 0.03% −0.00
AMD Advanced Micro Devices Add +2.7% 0.06% −0.00
AMGN Amgen Inc. Add +0.3% 0.05% −0.00
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.04% −0.00
CVX Chevron Corp. Add +0.4% 0.03% −0.00
MRK Merck & Co. Inc. Add +10.1% 0.09% −0.00
COST Costco Wholesale Corp. Add +0.3% 0.31% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.13% −0.01
MU Micron Technology Inc. Add +0.0% 0.03% −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