Nadler Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Nadler Financial Group, Inc. reported 142 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 50 and reduced 53. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001541787-26-000005 ↗ filed Jan 28, 2026
Holdings Value
Holdings 142 stocks · $1.1B
| VTV Vanguard Mrngstr Val ETF-Aui | 8.92% | 502,189 | $95.9M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.76% | 287,558 | $83.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.22% | 231,435 | $77.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.48% | 142,785 | $69.7M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 6.00% | 529,869 | $64.5M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 5.95% | 102,011 | $64.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 5.85% | 1,927,577 | $62.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 4.91% | 111,632 | $52.8M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.49% | 1,068,140 | $48.3M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 4.37% | 458,335 | $47.0M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.07% | 663,824 | $43.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 699,065 | $43.7M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 2.71% | 138,327 | $29.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.68% | 42,005 | $28.8M | Add +2.3% |
| AAPL Apple Inc. | 2.65% | 104,989 | $28.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 860,902 | $23.6M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 23,513 | $16.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.41% | 31,370 | $15.2M | Add +0.8% |
| NVDA Nvidia Corp. | 1.16% | 66,988 | $12.5M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 1.00% | 358,722 | $10.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 29,301 | $9.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 17,685 | $8.9M | Add +0.3% |
| COF Capital One Financial Corp. | 0.82% | 36,579 | $8.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.77% | 35,698 | $8.2M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 13,056 | $8.0M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 72,087 | $6.9M | Add +1.4% |
| IAU iShares Gold Trust | 0.51% | 67,589 | $5.5M | Add +11.2% |
| TSLA Tesla Inc. | 0.42% | 10,042 | $4.5M | Reduce -5.7% |
| VONE Vanguard Russell 1000 | 0.40% | 13,968 | $4.3M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.39% | 141,719 | $4.2M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 46,473 | $4.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 15,675 | $4.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.31% | 8,530 | $3.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.30% | 16,373 | $3.2M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.29% | 3,568 | $3.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.28% | 4,635 | $3.1M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.24% | 2,407 | $2.6M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,810 | $2.5M | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 17,385 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,746 | $2.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.20% | 6,905 | $2.1M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 6,072 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.18% | 8,427 | $1.9M | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 7,318 | $1.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 7,669 | $1.7M | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 15,375 | $1.4M | Add +28.9% |
| XLK SS Technology Select Sector | 0.12% | 9,267 | $1.3M | Reduce -8.4% |
| NFLX Netflix Inc. | 0.12% | 13,530 | $1.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 6,105 | $1.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.10% | 8,787 | $1.1M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.10% | 6,689 | $1.1M | Reduce -3.6% |
| CEF Sprott Physical Gold and Sil | 0.10% | 22,305 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.09% | 8,427 | $1.0M | Reduce -12.0% |
| V Visa Inc. Class A | 0.09% | 2,851 | $1000K | Add +0.3% |
| T AT&T Inc. | 0.09% | 39,518 | $982K | Add +0.4% |
| HD Home Depot Inc. | 0.09% | 2,851 | $981K | Reduce -0.2% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 13,785 | $932K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,625 | $931K | Add +3.4% |
| WMT Walmart Inc. | 0.08% | 7,735 | $862K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 10,387 | $800K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,370 | $782K | Add +0.6% |
| BA The Boeing Co. | 0.07% | 3,236 | $703K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,112 | $642K | Add +5.3% |
| ALL Allstate Corp. | 0.06% | 3,071 | $639K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,810 | $612K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,023 | $599K | Reduce -9.7% |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,365 | $592K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,120 | $583K | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.05% | 1,669 | $578K | Reduce -13.8% |
| PSLV Sprott Physical Silver Trust | 0.05% | 23,621 | $559K | Reduce -67.7% |
| KO The Coca-Cola Co. | 0.05% | 7,986 | $558K | Reduce -6.8% |
| BX Blackstone Inc. | 0.05% | 3,539 | $546K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.05% | 3,625 | $520K | Reduce -21.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 15,745 | $520K | Reduce -37.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 4,336 | $518K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,621 | $499K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,978 | $496K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.05% | 2,315 | $496K | Reduce -17.4% |
| AXP American Express Co. | 0.05% | 1,333 | $493K | Add +4.4% |
| EIS iShares MSCI Israel ETF | 0.04% | 4,400 | $484K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 4,055 | $466K | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,345 | $459K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,280 | $456K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.04% | 1,381 | $452K | Reduce -6.9% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 12,325 | $435K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 10,836 | $417K | Reduce -0.0% |
| DE Deere & Co. | 0.04% | 895 | $417K | Reduce -12.9% |
| SO The Southern Co. | 0.04% | 4,775 | $416K | No change |
| QTUM Defiance Quantum ETF | 0.04% | 3,785 | $415K | Add +94.1% |
| PFE Pfizer Inc. | 0.04% | 16,652 | $415K | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,238 | $412K | Add +88.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,119 | $408K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,230 | $396K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.04% | 2,707 | $388K | Reduce -11.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 506 | $381K | Add +2.0% |
| PTCT PTC Therapeutics Inc. | 0.03% | 4,939 | $375K | No change |
| CEG Constellation Energy | 0.03% | 1,059 | $374K | Add +23.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,000 | $357K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 404 | $355K | Add +14.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -1.9% | 6.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 2.20% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 4.91% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 7.22% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 6.48% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.16% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 2.71% | −0.07 |
| PSLV Sprott Physical Silver Trust | Reduce -67.7% | 0.05% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 5.95% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.42% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -37.4% | 0.05% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.2% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -7.2% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.8% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.18% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -21.0% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -8.4% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 1.00% | −0.01 |
| BX Blackstone Inc. | Reduce -5.5% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.77% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.75% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 0.39% | −0.01 |
| AVGO Broadcom Inc. | Reduce -13.8% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -12.9% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -13.3% | 0.03% | −0.01 |
| ALL Allstate Corp. | Reduce -3.1% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.6% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.7% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Reduce -10.9% | 0.02% | −0.00 |
| WM Waste Management Inc. | Reduce -13.1% | 0.02% | −0.00 |
| HSY The Hershey Co. | Reduce -5.5% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.04% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -3.9% | 0.05% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -5.4% | 0.02% | −0.00 |
| DHR Danaher Corp. | Reduce -14.6% | 0.02% | −0.00 |
| AB Alliancebernstein Holding LP | Reduce -0.0% | 0.04% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -2.0% | 0.02% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -3.6% | 0.10% | +0.00 |
| AMGN Amgen Inc. | Reduce -6.9% | 0.04% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 4.06% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 8.92% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 4.49% | +0.24 |
| IUSV iShares Core S&P U.S. Value | Add +2.6% | 4.37% | +0.11 |
| IAU iShares Gold Trust | Add +11.2% | 0.51% | +0.09 |
| COF Capital One Financial Corp. | Add +0.0% | 0.82% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 2.68% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| MDLN Medline Inc. Class A | New | 0.03% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +28.9% | 0.13% | +0.03 |
| GLD SPDR Gold Shares | Add +1.4% | 0.31% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 5.85% | +0.02 |
| QTUM Defiance Quantum ETF | Add +94.1% | 0.04% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +88.7% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.49% | +0.01 |
| JNJ Johnson & Johnson | Add +2.1% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +7.4% | 0.20% | +0.01 |
| MPT Medical Properties Trust Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +23.3% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +14.4% | 0.03% | +0.01 |
| AXP American Express Co. | Add +4.4% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +7.5% | 0.03% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.02% | +0.00 |
| VONE Vanguard Russell 1000 | Add +0.7% | 0.40% | +0.00 |
| CB Chubb Ltd. | Add +0.5% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +0.3% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.09% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +2.0% | 0.04% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.38% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 0.17% | −0.00 |
| CME Cme Group Inc. | Add +0.3% | 0.03% | −0.00 |
| CVX Chevron Corp. | Add +0.5% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.07% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.05% | −0.00 |
| ADSK Autodesk Inc. | Add +0.3% | 0.02% | −0.00 |
| ECL Ecolab Inc. | Add +0.1% | 0.03% | −0.00 |
| MO Altria Group Inc. | Add +0.3% | 0.02% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.3% | 0.38% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.03% | −0.01 |
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 |