Nadler Financial Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Nadler Financial Group, Inc. reported 128 stock positions worth $949.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 57 and reduced 23. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −2%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001541787
Portfolio Value
$949.4M (Q4 2024)
SEC Filing
0001541787-25-000003 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $949.4M $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 128 stocks · $949.4M
VTI VG Morningstar TS MKT ETF-US 8.03% 263,046 $76.2M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 8.01% 449,194 $76.0M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.41% 266,178 $70.3M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 6.97% 161,321 $66.2M Add +0.8%
VOO Vanguard S&P 500 ETF 6.50% 114,608 $61.8M Add +3.1%
VONG Vanguard Russell 1000 Growth 6.48% 595,632 $61.5M Add +0.8%
SCHG Schwab US Large-Cap Growth 5.79% 1,971,311 $54.9M Add +1.5%
IWF iShares Russell 1000 Growth 5.57% 131,603 $52.8M Reduce -0.1%
AAPL Apple Inc. 4.33% 164,151 $41.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 4.29% 653,608 $40.7M Add +1.9%
IWD iShares Russell 1000 Value E 4.16% 213,075 $39.4M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 3.96% 406,213 $37.6M Add +3.5%
SCHD Schwab US DVD Equity ETF 3.16% 1,097,264 $30.0M Add +2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.57% 734,526 $24.4M Add +26.1%
IVV iShares Core S&P 500 ETF 2.39% 38,550 $22.7M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 24,231 $14.2M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.39% 275,217 $13.2M Add +0.5%
MSFT Microsoft Corp. 1.37% 30,767 $13.0M Add +0.8%
SCHM Schwab US Mid Cap ETF 1.05% 359,713 $10.0M Add +2.8%
QQQ Invesco QQQ Trust Series 1 1.03% 19,193 $9.8M Add +0.0%
NVDA Nvidia Corp. 1.02% 72,314 $9.7M Add +0.6%
AMZN Amazon.com Inc. 0.91% 39,250 $8.6M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 18,040 $8.2M Add +27.6%
COF Capital One Financial Corp. 0.70% 37,503 $6.7M Reduce -1.3%
IWR iShares Russell Mid-Cap ETF 0.64% 68,618 $6.1M Add +1.1%
GOOG Alphabet Inc. Class C 0.61% 30,277 $5.8M Add +0.6%
SCHV Schwab US Large-Cap Value 0.50% 183,170 $4.8M Add +19.7%
VONE Vanguard Russell 1000 0.49% 17,515 $4.7M Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 19,026 $4.6M Add +4.3%
TSLA Tesla Inc. 0.46% 10,719 $4.3M Add +7.3%
DLN Wisdomtree US Largecap Divid 0.39% 47,400 $3.7M Reduce -0.1%
IAU iShares Gold Trust 0.38% 72,604 $3.6M Add +26.8%
COST Costco Wholesale Corp. 0.34% 3,532 $3.2M Add +10.6%
ORCL Oracle Corp. 0.30% 16,869 $2.8M Add +1.4%
IWB iShares Russell 1000 ETF 0.29% 8,662 $2.8M Reduce -23.7%
META Meta Platforms Inc. Class A 0.29% 4,668 $2.7M No change
MCD McDonald's Corp. 0.23% 7,582 $2.2M Reduce -0.6%
LLY Eli Lilly & Co. 0.22% 2,741 $2.1M Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.22% 16,625 $2.1M No change
GLD SPDR Gold Shares 0.21% 8,298 $2.0M No change
ABBV Abbvie Inc. 0.18% 9,579 $1.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.14% 7,009 $1.4M No change
JPM JPMorgan Chase & Co. 0.14% 5,720 $1.4M Add +14.6%
GOOGL Alphabet Inc. Class A 0.14% 6,865 $1.3M Add +23.8%
NFLX Netflix Inc. 0.13% 1,343 $1.2M Add +24.8%
XOM Exxon Mobil Corp. 0.11% 10,143 $1.1M Add +0.0%
HD Home Depot Inc. 0.11% 2,763 $1.1M Add +17.8%
ABT Abbott Laboratories 0.11% 9,120 $1.0M Add +2.8%
PEP Pepsico Inc. 0.10% 6,140 $934K Reduce -5.0%
XLK SS Technology Select Sector 0.10% 3,886 $904K No change
JNJ Johnson & Johnson 0.09% 5,789 $837K Add +11.5%
V Visa Inc. Class A 0.09% 2,576 $814K Add +6.1%
DE Deere & Co. 0.08% 1,875 $795K Add +0.2%
T AT&T Inc. 0.08% 34,186 $778K Add +0.0%
SHOP Shopify Inc. Class A 0.08% 7,262 $772K Add +3.4%
PSLV Sprott Physical Silver Trust 0.08% 78,846 $761K Reduce -1.4%
BX Blackstone Inc. 0.08% 4,403 $759K Add +99.7%
MRK Merck & Co. Inc. 0.07% 6,779 $674K Reduce -1.7%
PFE Pfizer Inc. 0.07% 25,209 $669K Reduce -9.8%
WMT Walmart Inc. 0.07% 7,295 $659K Add +3.1%
MA Mastercard Inc. Class A 0.07% 1,241 $654K Add +88.9%
ALL Allstate Corp. 0.07% 3,346 $645K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,626 $626K Reduce -2.2%
PHYS Sprott Physical Gold Trust 0.06% 30,005 $604K No change
KO The Coca-Cola Co. 0.06% 9,108 $567K No change
CSCO Cisco Systems Inc. 0.06% 9,437 $559K Reduce -1.6%
AIVL Wisdomtree US AI Enhanced Va 0.06% 5,130 $546K Reduce -10.5%
HACK Amplify Cybersecurity ETF 0.06% 7,268 $541K No change
PG The Procter & Gamble Co. 0.06% 3,214 $539K No change
CAT Caterpillar Inc. 0.06% 1,446 $525K No change
AMD Advanced Micro Devices 0.05% 4,011 $484K Add +17.4%
SDY SS SPDR S&P Dividend ETF 0.05% 3,620 $478K Add +0.1%
CEF Sprott Physical Gold and Sil 0.05% 19,885 $472K Add +24.2%
SASR Sandy Spring Bancorp Inc. 0.05% 13,699 $462K No change
SGOL Abrdn Physical Gold Shares 0.05% 18,310 $459K Reduce -1.6%
QCOM Qualcomm Inc. 0.05% 2,953 $454K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.05% 1,993 $447K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,015 $443K No change
AB Alliancebernstein Holding LP 0.04% 10,840 $402K No change
SO The Southern Co. 0.04% 4,775 $393K Add +45.8%
IJR iShares Core S&P Small-Cap E 0.04% 3,406 $392K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,926 $392K Reduce -4.3%
CBOE Cboe Global Markets Inc. 0.04% 1,978 $387K No change
AMGN Amgen Inc. 0.04% 1,467 $382K Add +0.4%
SIVR Abrdn Physical Silver Shares 0.04% 13,785 $380K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,912 $372K Add +64.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,865 $368K Add +1.1%
CRM Salesforce Inc. 0.04% 1,082 $362K No change
AXP American Express Co. 0.04% 1,177 $349K No change
ETN Eaton Corp. PLC 0.04% 1,030 $342K No change
DHR Danaher Corp. 0.03% 1,438 $330K No change
EIS iShares MSCI Israel ETF 0.03% 4,195 $323K No change
ECL Ecolab Inc. 0.03% 1,356 $318K Add +44.1%
WM Waste Management Inc. 0.03% 1,557 $314K New
VGT Vanguard Info Tech ETF 0.03% 496 $308K No change
CVX Chevron Corp. 0.03% 2,009 $291K Reduce -5.5%
NEE Nextera Energy Inc. 0.03% 3,910 $280K New
CME Cme Group Inc. 0.03% 1,197 $278K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 636 $271K New
BA The Boeing Co. 0.03% 1,497 $265K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,255 $264K Reduce -4.9%
PNC PNC Financial Services Group 0.03% 1,365 $263K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,435 $260K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,190 $257K No change
EFX Equifax Inc. 0.03% 1,000 $255K No change
XLC SS Comm Select Sector SPDR 0.03% 2,630 $255K No change
HSY The Hershey Co. 0.03% 1,500 $254K No change
INDA iShares MSCI India ETF 0.03% 4,733 $249K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,267 $242K New
VZ Verizon Communications Inc. 0.03% 6,031 $241K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 974 $240K New
AVGO Broadcom Inc. 0.02% 1,005 $233K New
MSI Motorola Solutions Inc. 0.02% 500 $231K Add +8.0%
FITB Fifth Third Bancorp 0.02% 5,374 $227K No change
ADSK Autodesk Inc. 0.02% 763 $226K No change
PTCT PTC Therapeutics Inc. 0.02% 4,939 $223K New
ITW Illinois Tool Works 0.02% 865 $219K No change
XLI SS Industrial Select Sector 0.02% 1,655 $218K No change
BDX Becton Dickinson and Co. 0.02% 953 $216K No change
PANW Palo Alto Networks Inc. 0.02% 1,178 $214K Reduce -1.0%
ACI Albertsons Cos Inc. Class A 0.02% 10,832 $213K No change
CEG Constellation Energy 0.02% 943 $211K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,249 $208K No change
MU Micron Technology Inc. 0.02% 2,460 $207K Reduce -9.8%
PPH Vaneck Pharmaceutical ETF 0.02% 2,350 $203K Reduce -13.8%
KRP Kimbell Royalty Partners LP 0.02% 10,505 $170K Add +2.6%
ECC Eagle Point Credit Co. 0.01% 15,699 $139K Add +4.7%
EP Empire Petroleum Corp. 0.01% 17,094 $130K No change

Portfolio Sells Q3 2024 → Q4 2024
IWD iShares Russell 1000 Value E Reduce -2.2% 4.16% −0.40
IWB iShares Russell 1000 ETF Reduce -23.7% 0.29% −0.10
ABBV Abbvie Inc. Reduce -0.1% 0.18% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
MCD McDonald's Corp. Reduce -0.6% 0.23% −0.02
PEP Pepsico Inc. Reduce -5.0% 0.10% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.1% 0.39% −0.02
CB Chubb Ltd. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -9.8% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -1.7% 0.07% −0.02
AIVL Wisdomtree US AI Enhanced Va Reduce -10.5% 0.06% −0.01
PSLV Sprott Physical Silver Trust Reduce -1.4% 0.08% −0.01
MU Micron Technology Inc. Reduce -9.8% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -1.8% 0.05% −0.01
PPH Vaneck Pharmaceutical ETF Reduce -13.8% 0.02% −0.01
ALL Allstate Corp. Reduce -2.9% 0.07% −0.00
CVX Chevron Corp. Reduce -5.5% 0.03% −0.00
SGOL Abrdn Physical Gold Shares Reduce -1.6% 0.05% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -4.9% 0.03% −0.00
LEVGQ The Lion Electric Co. Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -1.0% 0.02% +0.00
BAC Bank of America Corp. Reduce -4.3% 0.04% +0.00
CSCO Cisco Systems Inc. Reduce -1.6% 0.06% +0.00
DIS The Walt Disney Co. Reduce -2.2% 0.07% +0.01
COF Capital One Financial Corp. Reduce -1.3% 0.70% +0.08
IWF iShares Russell 1000 Growth Reduce -0.1% 5.57% +0.12

Portfolio Buys Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Add +1.5% 5.79% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 6.97% +0.20
VONG Vanguard Russell 1000 Growth Add +0.8% 6.48% +0.19
FNDF Schwab Fndmn Intl LRG Co. ETF Add +26.1% 2.57% +0.17
TSLA Tesla Inc. Add +7.3% 0.46% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +27.6% 0.86% +0.14
AAPL Apple Inc. Add +0.4% 4.33% +0.13
AMZN Amazon.com Inc. Add +1.5% 0.91% +0.11
IAU iShares Gold Trust Add +26.8% 0.38% +0.07
NVDA Nvidia Corp. Add +0.6% 1.02% +0.06
VONE Vanguard Russell 1000 Add +14.6% 0.49% +0.05
GOOG Alphabet Inc. Class C Add +0.6% 0.61% +0.05
SCHV Schwab US Large-Cap Value Add +19.7% 0.50% +0.05
BX Blackstone Inc. Add +99.7% 0.08% +0.04
NFLX Netflix Inc. Add +24.8% 0.13% +0.04
VOO Vanguard S&P 500 ETF Add +3.1% 6.50% +0.04
GOOGL Alphabet Inc. Class A Add +23.8% 0.14% +0.04
MA Mastercard Inc. Class A Add +88.9% 0.07% +0.03
WM Waste Management Inc. New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
CME Cme Group Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +10.6% 0.34% +0.03
DIA SS SPDR Dow Jones Indus Avg New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +14.6% 0.14% +0.03
BA The Boeing Co. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
AVGO Broadcom Inc. New 0.02% +0.02
PTCT PTC Therapeutics Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +3.4% 0.08% +0.02
VYM Vanguard High DVD Yield ETF Add +64.4% 0.04% +0.01
V Visa Inc. Class A Add +6.1% 0.09% +0.01
SO The Southern Co. Add +45.8% 0.04% +0.01
HD Home Depot Inc. Add +17.8% 0.11% +0.01
ECL Ecolab Inc. Add +44.1% 0.03% +0.01
CEF Sprott Physical Gold and Sil Add +24.2% 0.05% +0.01
WMT Walmart Inc. Add +3.1% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 0.48% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.04% +0.00
MSI Motorola Solutions Inc. Add +8.0% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.0% 1.03% +0.00
KRP Kimbell Royalty Partners LP Add +2.6% 0.02% −0.00
T AT&T Inc. Add +0.0% 0.08% −0.00
ECC Eagle Point Credit Co. Add +4.7% 0.01% −0.00
DE Deere & Co. Add +0.2% 0.08% −0.00
ABT Abbott Laboratories Add +2.8% 0.11% −0.00
VZ Verizon Communications Inc. Add +0.3% 0.03% −0.00
JNJ Johnson & Johnson Add +11.5% 0.09% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.05% −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