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

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

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%
MDLN Medline Inc. Class A 0.03% 8,430 $354K New
ECL Ecolab Inc. 0.03% 1,298 $341K Add +0.1%
GEV GE Vernova Inc. 0.03% 505 $330K Add +7.5%
ETN Eaton Corp. PLC 0.03% 1,032 $329K Add +0.2%
CME Cme Group Inc. 0.03% 1,182 $323K Add +0.3%
PNC PNC Financial Services Group 0.03% 1,544 $322K Add +0.3%
XLC SS Comm Select Sector SPDR 0.03% 2,735 $322K Reduce -13.3%
NEE Nextera Energy Inc. 0.03% 3,910 $314K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 636 $306K No change
HRMY Harmony Biosciences Holdings 0.03% 7,964 $298K Reduce -14.9%
RTX RTX Corp. 0.03% 1,590 $292K No change
ESGD iShares Trust iShares ESG Aw 0.03% 2,855 $271K New
HSY The Hershey Co. 0.02% 1,417 $258K Reduce -5.5%
DHR Danaher Corp. 0.02% 1,122 $257K Reduce -14.6%
FITB Fifth Third Bancorp 0.02% 5,374 $252K No change
INDA iShares MSCI India ETF 0.02% 4,638 $251K Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.02% 3,207 $249K New
GILD Gilead Sciences Inc. 0.02% 2,022 $248K Add +0.6%
XLI SS Industrial Select Sector 0.02% 1,565 $243K Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,691 $243K No change
VXUS Vanguard Total Intl Stock 0.02% 3,214 $242K New
D Dominion Energy Inc. 0.02% 4,132 $242K No change
CVX Chevron Corp. 0.02% 1,570 $239K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,164 $238K New
WM Waste Management Inc. 0.02% 1,085 $238K Reduce -13.1%
MCK McKesson Corp. 0.02% 290 $238K No change
CB Chubb Ltd. 0.02% 754 $235K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.02% 4,556 $226K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 538 $222K No change
IEMG iShares Core MSCI Emerging 0.02% 3,230 $217K No change
EFX Equifax Inc. 0.02% 1,000 $217K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,167 $216K No change
ADSK Autodesk Inc. 0.02% 730 $216K Add +0.3%
IYW iShares Ustechnology ETF 0.02% 1,072 $214K Add +0.2%
LOW Lowe's Cos Inc. 0.02% 884 $213K Add +0.8%
MAR Marriott International Class A 0.02% 655 $203K New
ITW Illinois Tool Works 0.02% 822 $202K Reduce -10.9%
MO Altria Group Inc. 0.02% 3,471 $200K Add +0.3%
ACI Albertsons Cos Inc. Class A 0.02% 10,799 $185K No change
KRP Kimbell Royalty Partners LP 0.01% 11,182 $132K No change
MPT Medical Properties Trust Inc. 0.01% 18,000 $90K New
EMPIRE PETE CORP COM 0.00% 17,094 $52K No change

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

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