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

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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

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
PNC PNC Financial Services Group 0.03% 1,540 $309K Add +12.8%
PTCT PTC Therapeutics Inc. 0.03% 4,939 $303K No change
NEE Nextera Energy Inc. 0.03% 3,910 $295K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 636 $295K No change
GEV GE Vernova Inc. 0.03% 470 $289K Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,167 $284K No change
CEG Constellation Energy 0.03% 859 $283K No change
GS Goldman Sachs Group Inc. 0.03% 353 $281K No change
HSY The Hershey Co. 0.03% 1,500 $281K No change
WM Waste Management Inc. 0.03% 1,249 $276K Reduce -10.4%
RTX RTX Corp. 0.03% 1,590 $266K Add +12.0%
DHR Danaher Corp. 0.02% 1,313 $260K Reduce -8.7%
HRMY Harmony Biosciences Holdings 0.02% 9,361 $258K New
EFX Equifax Inc. 0.02% 1,000 $257K No change
XLI SS Industrial Select Sector 0.02% 1,655 $255K No change
D Dominion Energy Inc. 0.02% 4,132 $253K No change
INDA iShares MSCI India ETF 0.02% 4,733 $246K No change
CVX Chevron Corp. 0.02% 1,563 $243K Add +0.4%
PANW Palo Alto Networks Inc. 0.02% 1,186 $241K Add +3.5%
ITW Illinois Tool Works 0.02% 923 $241K New
FITB Fifth Third Bancorp 0.02% 5,374 $239K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,691 $238K No change
ADSK Autodesk Inc. 0.02% 728 $231K Reduce -4.6%
MO Altria Group Inc. 0.02% 3,460 $229K Add +0.3%
MCK McKesson Corp. 0.02% 290 $224K No change
GILD Gilead Sciences Inc. 0.02% 2,010 $223K No change
LOW Lowe's Cos Inc. 0.02% 877 $220K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 538 $217K New
FAST Fastenal Co. 0.02% 4,400 $216K New
IEMG iShares Core MSCI Emerging 0.02% 3,230 $213K New
MSI Motorola Solutions Inc. 0.02% 463 $212K New
CB Chubb Ltd. 0.02% 750 $212K New
IYW iShares Ustechnology ETF 0.02% 1,070 $210K New
QTUM Defiance Quantum ETF 0.02% 1,950 $205K New
ACI Albertsons Cos Inc. Class A 0.02% 10,799 $189K Reduce -0.3%
KRP Kimbell Royalty Partners LP 0.01% 11,182 $151K No change
EMPIRE PETE CORP COM 0.01% 17,094 $77K 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

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