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

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 Q4 2024 Q1 2025: $902.8M $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 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%
VGT Vanguard Info Tech ETF 0.03% 496 $269K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 636 $267K No change
AMD Advanced Micro Devices 0.03% 2,516 $258K Reduce -37.3%
HSY The Hershey Co. 0.03% 1,500 $257K No change
PTCT PTC Therapeutics Inc. 0.03% 4,939 $252K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,249 $250K No change
INDA iShares MSCI India ETF 0.03% 4,733 $244K No change
EFX Equifax Inc. 0.03% 1,000 $244K No change
PNC PNC Financial Services Group 0.03% 1,365 $240K No change
ACI Albertsons Cos Inc. Class A 0.03% 10,832 $238K No change
D Dominion Energy Inc. 0.03% 4,132 $232K New
PANW Palo Alto Networks Inc. 0.03% 1,356 $231K Add +15.1%
GILD Gilead Sciences Inc. 0.02% 2,010 $225K New
BDX Becton Dickinson and Co. 0.02% 953 $218K No change
XLI SS Industrial Select Sector 0.02% 1,655 $217K No change
FITB Fifth Third Bancorp 0.02% 5,374 $211K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,167 $206K Reduce -3.1%
MO Altria Group Inc. 0.02% 3,437 $206K New
LOW Lowe's Cos Inc. 0.02% 873 $204K Reduce -10.4%
MSI Motorola Solutions Inc. 0.02% 463 $203K Reduce -7.4%
AON Aon PLC Class A 0.02% 506 $202K New
KRP Kimbell Royalty Partners LP 0.02% 10,800 $151K Add +2.8%
ECC Eagle Point Credit Co. 0.01% 16,490 $134K Add +5.0%
EP Empire Petroleum Corp. 0.01% 17,094 $107K No change

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

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