Nadler Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Nadler Financial Group, Inc. reported 132 stock positions worth $976.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 35 and reduced 50. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +61%) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $976.7M (Q2 2025)
- SEC Filing
- 0001541787-25-000005 ↗ filed Jul 28, 2025
Holdings Value
Holdings 132 stocks · $976.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 8.41% | 464,852 | $82.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.87% | 274,550 | $76.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.65% | 245,980 | $74.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.67% | 148,666 | $65.2M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 6.35% | 567,604 | $62.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.30% | 108,347 | $61.5M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 5.81% | 1,942,809 | $56.7M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 5.37% | 123,624 | $52.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 4.20% | 662,091 | $41.1M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 3.98% | 410,332 | $38.8M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 3.95% | 198,820 | $38.6M | Reduce -4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.50% | 855,170 | $34.2M | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 2.81% | 1,036,541 | $27.5M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 2.54% | 435,521 | $24.8M | Add +61.2% |
| IVV iShares Core S&P 500 ETF | 2.54% | 39,941 | $24.8M | Add +1.1% |
| AAPL Apple Inc. | 2.30% | 109,540 | $22.5M | Reduce -32.6% |
| MSFT Microsoft Corp. | 1.56% | 30,594 | $15.2M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 23,827 | $14.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.20% | 74,353 | $11.7M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 361,614 | $10.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 16,438 | $9.1M | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 17,778 | $8.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.87% | 38,876 | $8.5M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.80% | 36,574 | $7.8M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 71,573 | $6.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 29,197 | $5.2M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.49% | 172,549 | $4.8M | Reduce -8.0% |
| VONE Vanguard Russell 1000 | 0.46% | 15,860 | $4.5M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 16,676 | $4.0M | Reduce -6.5% |
| IAU iShares Gold Trust | 0.39% | 61,176 | $3.8M | Reduce -22.2% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 46,420 | $3.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.35% | 3,499 | $3.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.35% | 4,650 | $3.4M | No change |
| TSLA Tesla Inc. | 0.35% | 10,627 | $3.4M | Add +2.2% |
| ORCL Oracle Corp. | 0.31% | 14,014 | $3.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $2.9M | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 7,937 | $2.7M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.26% | 8,358 | $2.5M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 17,790 | $2.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.21% | 7,110 | $2.1M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,407 | $1.9M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.19% | 1,353 | $1.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,796 | $1.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.17% | 8,884 | $1.6M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,669 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.13% | 5,006 | $1.3M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,815 | $1.2M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.12% | 8,828 | $1.2M | Reduce -11.8% |
| XOM Exxon Mobil Corp. | 0.12% | 10,570 | $1.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.10% | 2,706 | $992K | Reduce -6.2% |
| T AT&T Inc. | 0.10% | 33,148 | $959K | Add +0.0% |
| V Visa Inc. Class A | 0.09% | 2,543 | $903K | Reduce -6.2% |
| PSLV Sprott Physical Silver Trust | 0.09% | 73,066 | $894K | Add +5.5% |
| JNJ Johnson & Johnson | 0.09% | 5,789 | $884K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 6,940 | $801K | Add +0.0% |
| WMT Walmart Inc. | 0.08% | 7,714 | $754K | Add +1.7% |
| DE Deere & Co. | 0.07% | 1,426 | $725K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.07% | 5,286 | $698K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,622 | $697K | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,237 | $695K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,423 | $654K | Reduce -2.8% |
| BX Blackstone Inc. | 0.07% | 4,344 | $650K | Reduce -1.8% |
| ALL Allstate Corp. | 0.07% | 3,169 | $638K | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 25,155 | $638K | Add +2.4% |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,330 | $633K | Add +0.8% |
| KO The Coca-Cola Co. | 0.06% | 8,736 | $618K | Reduce -11.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 19,885 | $599K | No change |
| PFE Pfizer Inc. | 0.06% | 24,557 | $595K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,015 | $594K | Reduce -22.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 5,130 | $580K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,446 | $561K | No change |
| SIVR Abrdn Physical Silver Shares | 0.05% | 13,785 | $474K | No change |
| BA The Boeing Co. | 0.05% | 2,254 | $472K | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.05% | 1,700 | $469K | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,153 | $468K | Reduce -12.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,434 | $466K | Reduce -6.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,978 | $461K | No change |
| MRK Merck & Co. Inc. | 0.05% | 5,794 | $459K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,852 | $454K | Reduce -17.0% |
| AB Alliancebernstein Holding LP | 0.05% | 10,840 | $443K | No change |
| SO The Southern Co. | 0.04% | 4,775 | $438K | No change |
| SGOL Abrdn Physical Gold Shares | 0.04% | 13,660 | $431K | No change |
| AMGN Amgen Inc. | 0.04% | 1,533 | $428K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,796 | $415K | Add +11.4% |
| AMD Advanced Micro Devices | 0.04% | 2,851 | $405K | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,525 | $403K | Add +0.0% |
| EIS iShares MSCI Israel ETF | 0.04% | 4,195 | $398K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,718 | $389K | No change |
| AUB Atlantic Union Bankshares Co. | 0.04% | 12,325 | $386K | New |
| AXP American Express Co. | 0.04% | 1,177 | $375K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,030 | $368K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,000 | $364K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,860 | $361K | New |
| ECL Ecolab Inc. | 0.04% | 1,296 | $349K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,333 | $343K | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,115 | $338K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 496 | $329K | No change |
| CME Cme Group Inc. | 0.03% | 1,178 | $325K | Reduce -2.4% |
| WM Waste Management Inc. | 0.03% | 1,394 | $319K | Reduce -13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,318 | $299K | Reduce -8.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -32.6% | 2.30% | −1.70 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 2.81% | −0.60 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 3.95% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 7.65% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 6.30% | −0.15 |
| IAU iShares Gold Trust | Reduce -22.2% | 0.39% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 0.93% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -8.0% | 0.49% | −0.06 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.21% | −0.06 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.17% | −0.05 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.35% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.19% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -4.0% | 0.39% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 0.40% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -8.7% | 0.46% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.12% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -41.9% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -6.2% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -11.2% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -24.3% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 1.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -6.2% | 0.09% | −0.01 |
| EP Empire Petroleum Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -15.7% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -13.8% | 0.03% | −0.01 |
| ALL Allstate Corp. | Reduce -1.6% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.6% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -12.2% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 0.28% | −0.00 |
| DE Deere & Co. | Reduce -3.6% | 0.07% | −0.00 |
| CME Cme Group Inc. | Reduce -2.4% | 0.03% | −0.00 |
| BX Blackstone Inc. | Reduce -1.8% | 0.07% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -15.5% | 0.02% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.7% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.12% | +0.00 |
| BA The Boeing Co. | Reduce -6.4% | 0.05% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.53% | +0.01 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.07% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +61.2% | 2.54% | +1.02 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 5.81% | +0.56 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 6.35% | +0.53 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.2% | 3.50% | +0.40 |
| MSFT Microsoft Corp. | Add +8.3% | 1.56% | +0.38 |
| NVDA Nvidia Corp. | Add +3.4% | 1.20% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 7.87% | +0.10 |
| ORCL Oracle Corp. | Add +0.1% | 0.31% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 2.54% | +0.08 |
| TSLA Tesla Inc. | Add +2.2% | 0.35% | +0.05 |
| NFLX Netflix Inc. | Add +0.7% | 0.19% | +0.05 |
| AUB Atlantic Union Bankshares Co. | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +4.5% | 0.25% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| LMB Limbach Holdings Inc. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +3.6% | 0.67% | +0.02 |
| XLK SS Technology Select Sector | Add +7.5% | 0.13% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| CDW CDW Corp. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +4.9% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +13.3% | 0.04% | +0.01 |
| EMPIRE PETE CORP COM | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.0% | 0.08% | +0.01 |
| GE General Electric | Add +6.7% | 0.04% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +0.8% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.08% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.04% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +5.5% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.04% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +2.4% | 0.07% | −0.00 |
| KRP Kimbell Royalty Partners LP | Add +3.5% | 0.02% | −0.00 |
| ECC Eagle Point Credit Co. | Add +3.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Add +0.2% | 0.03% | −0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.02% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Add +4.1% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 4.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.88% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 3.98% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 8.41% | −0.35 |
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 |