Nadler Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Nadler Financial Group, Inc. reported 137 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 48 and reduced 43. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +50%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001541787-25-000008 ↗ filed Oct 30, 2025
Holdings Value
Holdings 137 stocks · $1.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 8.65% | 486,850 | $90.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.89% | 281,778 | $82.8M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.33% | 234,436 | $76.9M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 143,541 | $68.8M | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 6.20% | 539,869 | $65.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 5.98% | 102,505 | $62.8M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 5.83% | 1,915,823 | $61.1M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 5.07% | 113,538 | $53.2M | Reduce -8.2% |
| IUSV iShares Core S&P U.S. Value | 4.26% | 446,832 | $44.7M | Add +8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.25% | 1,037,305 | $44.6M | Add +21.3% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 663,358 | $43.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 652,709 | $39.1M | Add +49.9% |
| IWD iShares Russell 1000 Value E | 2.78% | 143,223 | $29.2M | Reduce -28.0% |
| IVV iShares Core S&P 500 ETF | 2.62% | 41,045 | $27.5M | Add +2.8% |
| AAPL Apple Inc. | 2.57% | 105,966 | $27.0M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 2.39% | 917,146 | $25.0M | Reduce -11.5% |
| MSFT Microsoft Corp. | 1.54% | 31,137 | $16.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 23,253 | $15.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.24% | 69,592 | $13.0M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 359,117 | $10.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 17,632 | $8.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.78% | 37,078 | $8.1M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 13,170 | $7.9M | Reduce -19.9% |
| COF Capital One Financial Corp. | 0.74% | 36,574 | $7.8M | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 29,533 | $7.2M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 71,083 | $6.9M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.45% | 10,645 | $4.7M | Add +0.2% |
| IAU iShares Gold Trust | 0.42% | 60,796 | $4.4M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.40% | 13,870 | $4.2M | Reduce -12.6% |
| SCHV Schwab US Large-Cap Value | 0.40% | 143,279 | $4.2M | Reduce -17.0% |
| ORCL Oracle Corp. | 0.39% | 14,479 | $4.1M | Add +3.3% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 46,320 | $4.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 15,516 | $3.9M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.32% | 4,584 | $3.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.30% | 3,428 | $3.2M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.28% | 8,408 | $3.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.26% | 7,335 | $2.7M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 17,385 | $2.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.19% | 8,679 | $2.0M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.19% | 6,430 | $2.0M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.18% | 2,532 | $1.9M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 6,072 | $1.9M | Add +4.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 7,315 | $1.8M | Add +455.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,831 | $1.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,669 | $1.7M | No change |
| NFLX Netflix Inc. | 0.16% | 1,358 | $1.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.14% | 5,061 | $1.4M | Add +1.1% |
| ABT Abbott Laboratories | 0.12% | 9,086 | $1.2M | Add +2.9% |
| HD Home Depot Inc. | 0.11% | 2,856 | $1.2M | Add +5.5% |
| PSLV Sprott Physical Silver Trust | 0.11% | 73,066 | $1.1M | No change |
| T AT&T Inc. | 0.11% | 39,377 | $1.1M | Add +18.8% |
| JNJ Johnson & Johnson | 0.11% | 5,979 | $1.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.10% | 9,574 | $1.1M | Reduce -9.4% |
| VONV Vanguard Russell 1000 Value | 0.10% | 11,930 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.10% | 6,940 | $1.0M | No change |
| V Visa Inc. Class A | 0.09% | 2,843 | $970K | Add +11.8% |
| CEF Sprott Physical Gold and Sil | 0.08% | 22,305 | $818K | Add +12.2% |
| WMT Walmart Inc. | 0.08% | 7,735 | $797K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,362 | $775K | Add +10.1% |
| CAT Caterpillar Inc. | 0.07% | 1,571 | $750K | Add +8.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 25,155 | $745K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 10,351 | $708K | Add +9.8% |
| BA The Boeing Co. | 0.07% | 3,236 | $698K | Add +43.6% |
| ALL Allstate Corp. | 0.06% | 3,169 | $680K | No change |
| PEP Pepsico Inc. | 0.06% | 4,637 | $651K | Reduce -12.3% |
| BX Blackstone Inc. | 0.06% | 3,744 | $640K | Reduce -13.8% |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,365 | $639K | Add +0.5% |
| AVGO Broadcom Inc. | 0.06% | 1,935 | $638K | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,240 | $632K | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,369 | $615K | Reduce -4.5% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 13,785 | $613K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 5,130 | $586K | No change |
| KO The Coca-Cola Co. | 0.05% | 8,568 | $568K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,006 | $560K | Add +16.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,890 | $557K | Add +0.8% |
| PFE Pfizer Inc. | 0.05% | 21,135 | $539K | Reduce -13.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,163 | $518K | Add +0.5% |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,058 | $505K | Add +4.0% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 13,660 | $503K | No change |
| MRK Merck & Co. Inc. | 0.05% | 5,905 | $496K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,621 | $488K | Add +21.6% |
| DE Deere & Co. | 0.04% | 1,028 | $470K | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.04% | 3,052 | $469K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,332 | $467K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.04% | 2,801 | $453K | Reduce -1.8% |
| SO The Southern Co. | 0.04% | 4,775 | $453K | No change |
| EIS iShares MSCI Israel ETF | 0.04% | 4,400 | $441K | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,413 | $440K | Add +13.4% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 12,325 | $435K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,345 | $431K | Reduce -2.1% |
| AXP American Express Co. | 0.04% | 1,277 | $424K | Add +8.5% |
| AMGN Amgen Inc. | 0.04% | 1,484 | $419K | Reduce -3.2% |
| AB Alliancebernstein Holding LP | 0.04% | 10,840 | $414K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,030 | $385K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,155 | $373K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 496 | $370K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,000 | $367K | No change |
| ECL Ecolab Inc. | 0.03% | 1,296 | $355K | No change |
| CME Cme Group Inc. | 0.03% | 1,178 | $318K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IWD iShares Russell 1000 Value E | Reduce -28.0% | 2.78% | −1.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.5% | 2.39% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 7.33% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 5.98% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 5.07% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.9% | 0.75% | −0.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.9% | 6.20% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 6.56% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.78% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -17.0% | 0.40% | −0.09 |
| VONE Vanguard Russell 1000 | Reduce -12.6% | 0.40% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.30% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.84% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.48% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.32% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -27.9% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.38% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.19% | −0.03 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 1.01% | −0.02 |
| CDW CDW Corp. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -7.6% | 0.26% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.65% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.10% | −0.01 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -10.4% | 0.03% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 0.38% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.3% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -13.8% | 0.06% | −0.01 |
| DHR Danaher Corp. | Reduce -8.7% | 0.02% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.04% | −0.00 |
| ADSK Autodesk Inc. | Reduce -4.6% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.04% | +0.00 |
| GEV GE Vernova Inc. | Reduce -0.2% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 5.83% | +0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.19% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.6% | 0.42% | +0.03 |
| NVDA Nvidia Corp. | Reduce -6.4% | 1.24% | +0.04 |
| AAPL Apple Inc. | Reduce -3.3% | 2.57% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +49.9% | 3.73% | +1.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.3% | 4.25% | +0.74 |
| IUSV iShares Core S&P U.S. Value | Add +8.9% | 4.26% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 8.65% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.69% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +455.0% | 0.17% | +0.14 |
| TSLA Tesla Inc. | Add +0.2% | 0.45% | +0.11 |
| VONV Vanguard Russell 1000 Value | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 2.62% | +0.08 |
| ORCL Oracle Corp. | Add +3.3% | 0.39% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.16% | +0.04 |
| HRMY Harmony Biosciences Holdings | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +0.6% | 0.28% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 7.89% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +43.6% | 0.07% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +12.2% | 0.08% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +0.8% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +3.3% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +8.6% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +13.8% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +13.4% | 0.04% | +0.01 |
| GE General Electric | Add +21.6% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +5.5% | 0.11% | +0.01 |
| T AT&T Inc. | Add +18.8% | 0.11% | +0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +12.0% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +12.8% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.07% | +0.00 |
| AXP American Express Co. | Add +8.5% | 0.04% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 0.05% | +0.00 |
| EIS iShares MSCI Israel ETF | Add +4.9% | 0.04% | +0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.3% | 0.04% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +4.0% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +9.8% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +11.8% | 0.09% | +0.00 |
| IBM Intl Business Machines Corp. | Add +11.2% | 0.06% | −0.00 |
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 |