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

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 Q1 2025 Q2 2025: $976.7M $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 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%
CRM Salesforce Inc. 0.03% 1,079 $294K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.03% 2,128 $290K New
DHR Danaher Corp. 0.03% 1,438 $284K Reduce -24.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 636 $280K No change
CEG Constellation Energy 0.03% 859 $277K New
NEE Nextera Energy Inc. 0.03% 3,910 $271K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,167 $269K No change
INDA iShares MSCI India ETF 0.03% 4,733 $264K No change
EFX Equifax Inc. 0.03% 1,000 $259K No change
PNC PNC Financial Services Group 0.03% 1,365 $254K No change
GS Goldman Sachs Group Inc. 0.03% 353 $250K New
GEV GE Vernova Inc. 0.03% 471 $249K New
HSY The Hershey Co. 0.03% 1,500 $249K No change
XLI SS Industrial Select Sector 0.03% 1,655 $244K No change
PTCT PTC Therapeutics Inc. 0.02% 4,939 $241K No change
LMB Limbach Holdings Inc. 0.02% 1,715 $240K New
ADSK Autodesk Inc. 0.02% 763 $236K New
PANW Palo Alto Networks Inc. 0.02% 1,146 $235K Reduce -15.5%
D Dominion Energy Inc. 0.02% 4,132 $234K No change
ACI Albertsons Cos Inc. Class A 0.02% 10,832 $233K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,691 $225K Reduce -41.9%
CVX Chevron Corp. 0.02% 1,557 $223K Reduce -15.7%
GILD Gilead Sciences Inc. 0.02% 2,010 $223K No change
FITB Fifth Third Bancorp 0.02% 5,374 $221K No change
MCK McKesson Corp. 0.02% 290 $213K New
RTX RTX Corp. 0.02% 1,420 $207K New
CDW CDW Corp. 0.02% 1,134 $203K New
MO Altria Group Inc. 0.02% 3,448 $202K Add +0.3%
PM Philip Morris International 0.02% 1,108 $202K New
KRP Kimbell Royalty Partners LP 0.02% 11,182 $156K Add +3.5%
ECC Eagle Point Credit Co. 0.01% 17,089 $131K Add +3.6%
EMPIRE PETE CORP COM 0.01% 17,094 $90K New

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

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