Nadler Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Nadler Financial Group, Inc. reported 124 stock positions worth $902.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 49 and reduced 40. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $902.8M (Q1 2025)
- SEC Filing
- 0001541787-25-000004 ↗ filed Apr 24, 2025
Holdings Value
Holdings 124 stocks · $902.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.76% | 458,052 | $79.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.92% | 260,061 | $71.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.76% | 271,049 | $70.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 6.45% | 113,364 | $58.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.29% | 153,235 | $56.8M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 5.82% | 565,808 | $52.5M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 5.25% | 1,891,862 | $47.4M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 5.13% | 128,284 | $46.3M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 4.35% | 208,802 | $39.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 4.23% | 654,879 | $38.2M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 4.17% | 407,727 | $37.6M | Add +0.4% |
| AAPL Apple Inc. | 4.00% | 162,625 | $36.1M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 3.41% | 1,101,407 | $30.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.11% | 776,374 | $28.1M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 2.46% | 39,515 | $22.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 270,146 | $13.7M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 24,142 | $13.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.17% | 28,253 | $10.6M | Reduce -8.2% |
| SCHM Schwab US Mid Cap ETF | 1.05% | 362,377 | $9.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 17,694 | $9.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 19,883 | $9.3M | Add +3.6% |
| NVDA Nvidia Corp. | 0.86% | 71,914 | $7.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.84% | 39,763 | $7.6M | Add +1.3% |
| COF Capital One Financial Corp. | 0.73% | 36,973 | $6.6M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 69,053 | $5.9M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.55% | 187,645 | $5.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 30,347 | $4.7M | Add +0.2% |
| IAU iShares Gold Trust | 0.51% | 78,666 | $4.6M | Add +8.3% |
| VONE Vanguard Russell 1000 | 0.49% | 17,375 | $4.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 17,842 | $4.0M | Reduce -6.2% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 48,360 | $3.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.39% | 3,763 | $3.6M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 4 | $3.2M | New |
| TSLA Tesla Inc. | 0.30% | 10,394 | $2.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.30% | 4,650 | $2.7M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,262 | $2.5M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.27% | 7,754 | $2.4M | Add +2.3% |
| GLD SPDR Gold Shares | 0.27% | 8,358 | $2.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.23% | 2,512 | $2.1M | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 17,030 | $2.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.22% | 9,470 | $2.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.22% | 14,004 | $2.0M | Reduce -17.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,669 | $1.5M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,860 | $1.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.15% | 10,011 | $1.3M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.14% | 10,752 | $1.3M | Add +6.0% |
| NFLX Netflix Inc. | 0.14% | 1,343 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,009 | $1.1M | Add +2.1% |
| HD Home Depot Inc. | 0.12% | 2,884 | $1.1M | Add +4.4% |
| XLK SS Technology Select Sector | 0.11% | 4,656 | $961K | Add +19.8% |
| JNJ Johnson & Johnson | 0.11% | 5,789 | $960K | No change |
| V Visa Inc. Class A | 0.11% | 2,711 | $950K | Add +5.2% |
| T AT&T Inc. | 0.10% | 33,142 | $937K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.09% | 5,385 | $807K | Reduce -12.3% |
| PSLV Sprott Physical Silver Trust | 0.09% | 69,236 | $803K | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,317 | $722K | Add +6.1% |
| KO The Coca-Cola Co. | 0.08% | 9,836 | $704K | Add +8.0% |
| DE Deere & Co. | 0.08% | 1,479 | $694K | Reduce -21.1% |
| PFE Pfizer Inc. | 0.07% | 26,354 | $668K | Add +4.5% |
| ALL Allstate Corp. | 0.07% | 3,219 | $667K | Reduce -3.8% |
| WMT Walmart Inc. | 0.07% | 7,588 | $666K | Add +4.0% |
| SHOP Shopify Inc. Class A | 0.07% | 6,938 | $662K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,583 | $642K | Add +28.2% |
| BX Blackstone Inc. | 0.07% | 4,422 | $618K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.07% | 9,697 | $598K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,020 | $594K | Add +7.0% |
| PHYS Sprott Physical Gold Trust | 0.07% | 24,565 | $591K | Reduce -18.1% |
| PG The Procter & Gamble Co. | 0.06% | 3,437 | $586K | Add +6.9% |
| CEF Sprott Physical Gold and Sil | 0.06% | 19,885 | $565K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 5,130 | $563K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,268 | $522K | No change |
| MRK Merck & Co. Inc. | 0.06% | 5,783 | $519K | Reduce -14.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,678 | $499K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,452 | $484K | Add +23.0% |
| CAT Caterpillar Inc. | 0.05% | 1,446 | $477K | No change |
| AMGN Amgen Inc. | 0.05% | 1,472 | $459K | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 13,785 | $448K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,978 | $448K | No change |
| SO The Southern Co. | 0.05% | 4,775 | $439K | No change |
| AB Alliancebernstein Holding LP | 0.05% | 10,840 | $415K | No change |
| BA The Boeing Co. | 0.05% | 2,408 | $411K | Add +60.9% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 13,660 | $407K | Reduce -25.4% |
| DHR Danaher Corp. | 0.04% | 1,900 | $390K | Add +32.1% |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 13,699 | $383K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,912 | $376K | No change |
| WM Waste Management Inc. | 0.04% | 1,618 | $375K | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,406 | $356K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,524 | $356K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.04% | 1,296 | $329K | Reduce -4.4% |
| CME Cme Group Inc. | 0.04% | 1,207 | $320K | Add +0.8% |
| AXP American Express Co. | 0.04% | 1,177 | $317K | No change |
| EIS iShares MSCI Israel ETF | 0.03% | 4,195 | $312K | No change |
| CVX Chevron Corp. | 0.03% | 1,846 | $309K | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,115 | $300K | Add +18.4% |
| CRM Salesforce Inc. | 0.03% | 1,077 | $289K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,718 | $285K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,030 | $280K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,443 | $279K | Add +15.0% |
| NEE Nextera Energy Inc. | 0.03% | 3,910 | $277K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,620 | $271K | Add +61.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 6.29% | −0.68 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.0% | 5.82% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 5.25% | −0.54 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 5.13% | −0.44 |
| AAPL Apple Inc. | Reduce -0.9% | 4.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.17% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.86% | −0.16 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.30% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 7.92% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.0% | 0.22% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.45% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 0.44% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -37.3% | 0.03% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -14.7% | 0.06% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 0.28% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.09% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -21.1% | 0.08% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.03% | −0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.8% | 0.49% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -25.4% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -10.4% | 0.02% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.1% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.04% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -7.4% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.50% | 0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -18.1% | 0.07% | +0.00 |
| ECL Ecolab Inc. | Reduce -4.4% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -8.1% | 0.03% | +0.00 |
| ALL Allstate Corp. | Reduce -3.8% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.23% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -12.2% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.30% | +0.01 |
| T AT&T Inc. | Reduce -3.0% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.73% | +0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.22% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 1.52% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.04% | +0.18 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 4.35% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 8.76% | +0.75 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.7% | 3.11% | +0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.8% | 7.76% | +0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 3.41% | +0.25 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 4.17% | +0.21 |
| IAU iShares Gold Trust | Add +8.3% | 0.51% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 2.46% | +0.07 |
| GLD SPDR Gold Shares | Add +0.7% | 0.27% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.39% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +2.4% | 0.55% | +0.05 |
| ABT Abbott Laboratories | Add +9.8% | 0.15% | +0.04 |
| MCD McDonald's Corp. | Add +2.3% | 0.27% | +0.04 |
| DLN Wisdomtree US Largecap Divid | Add +2.0% | 0.43% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.14% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +28.2% | 0.07% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.16% | +0.02 |
| V Visa Inc. Class A | Add +5.2% | 0.11% | +0.02 |
| KO The Coca-Cola Co. | Add +8.0% | 0.08% | +0.02 |
| BA The Boeing Co. | Add +60.9% | 0.05% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.16% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.65% | +0.01 |
| XLK SS Technology Select Sector | Add +19.8% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.1% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +32.1% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +3.9% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.07% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +23.0% | 0.05% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +18.4% | 0.03% | +0.01 |
| CME Cme Group Inc. | Add +0.8% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +61.2% | 0.03% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +4.0% | 0.07% | +0.00 |
| HD Home Depot Inc. | Add +4.4% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +4.5% | 0.07% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.03% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.0% | 0.03% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 1.05% | +0.00 |
| ECC Eagle Point Credit Co. | Add +5.0% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +7.0% | 0.07% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +2.4% | 0.22% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 1.03% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +2.8% | 0.02% | −0.00 |
| BX Blackstone Inc. | Add +0.4% | 0.07% | −0.01 |
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 |