Nadler Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Nadler Financial Group, Inc. reported 135 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 17, added to 32 and reduced 64. The biggest buy was a new position in SS SPDR S&P 1500 Value Tilt (VLU) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001541787
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001541787-26-000006 ↗ filed May 4, 2026
Holdings Value
Holdings 135 stocks · $1.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 9.67% | 511,287 | $100.3M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.30% | 299,951 | $86.1M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.09% | 229,378 | $73.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 5.74% | 99,725 | $59.6M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.64% | 133,954 | $58.5M | Reduce -6.2% |
| SCHG Schwab US Large-Cap Growth | 5.51% | 1,963,406 | $57.2M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 5.51% | 521,411 | $57.2M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.38% | 1,140,191 | $55.8M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 4.62% | 747,961 | $47.9M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 686,849 | $46.4M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 4.47% | 453,426 | $46.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 4.47% | 108,706 | $46.4M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 2.82% | 44,738 | $29.2M | Add +6.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.53% | 122,270 | $26.3M | New |
| AAPL Apple Inc. | 2.48% | 101,258 | $25.7M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 2.47% | 120,044 | $25.6M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 25,192 | $16.4M | Add +7.1% |
| MSFT Microsoft Corp. | 1.02% | 28,469 | $10.5M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.00% | 59,329 | $10.3M | Reduce -11.4% |
| SCHM Schwab US Mid Cap ETF | 1.00% | 333,762 | $10.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 27,792 | $8.0M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.70% | 34,697 | $7.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 14,645 | $7.0M | Reduce -17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 69,782 | $6.8M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 11,618 | $6.7M | Reduce -11.0% |
| COF Capital One Financial Corp. | 0.63% | 35,979 | $6.6M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.62% | 72,524 | $6.4M | Add +7.3% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 43,432 | $3.9M | Reduce -6.5% |
| VONE Vanguard Russell 1000 | 0.37% | 13,095 | $3.9M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 125,643 | $3.9M | Reduce -85.4% |
| TSLA Tesla Inc. | 0.36% | 10,031 | $3.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.35% | 8,498 | $3.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.34% | 3,497 | $3.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 12,110 | $3.2M | Reduce -22.7% |
| SCHV Schwab US Large-Cap Value | 0.28% | 96,660 | $2.9M | Reduce -31.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.25% | 4,525 | $2.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.23% | 15,892 | $2.3M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,436 | $2.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.21% | 6,912 | $2.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.20% | 13,689 | $2.1M | Add +277.6% |
| XOM Exxon Mobil Corp. | 0.20% | 12,028 | $2.0M | Add +42.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,671 | $1.9M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 14,414 | $1.8M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,727 | $1.7M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.16% | 7,531 | $1.6M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,731 | $1.6M | Reduce -28.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 7,329 | $1.6M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.14% | 6,106 | $1.5M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 6,158 | $1.5M | Reduce -15.8% |
| VONV Vanguard Russell 1000 Value | 0.14% | 15,385 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 13,963 | $1.3M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 21,900 | $1.3M | New |
| XLK SS Technology Select Sector | 0.12% | 9,297 | $1.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.11% | 1,675 | $1.2M | Add +3.1% |
| T AT&T Inc. | 0.11% | 38,903 | $1.1M | Reduce -1.6% |
| CEF Sprott Physical Gold and Sil | 0.10% | 22,305 | $1.1M | No change |
| SIVR Abrdn Physical Silver Shares | 0.10% | 13,785 | $987K | No change |
| WMT Walmart Inc. | 0.09% | 7,541 | $937K | Reduce -2.5% |
| HD Home Depot Inc. | 0.09% | 2,702 | $889K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.08% | 8,440 | $867K | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.08% | 6,689 | $793K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 9,536 | $740K | Reduce -8.2% |
| V Visa Inc. Class A | 0.07% | 2,445 | $739K | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.07% | 5,853 | $704K | Add +0.7% |
| PSLV Sprott Physical Silver Trust | 0.06% | 27,172 | $663K | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,221 | $630K | Add +37.0% |
| ALL Allstate Corp. | 0.06% | 2,971 | $616K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.06% | 655 | $572K | Add +29.7% |
| BA The Boeing Co. | 0.05% | 2,836 | $564K | Reduce -12.4% |
| PHYS Sprott Physical Gold Trust | 0.05% | 15,745 | $558K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,979 | $556K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,089 | $544K | Reduce -20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,609 | $544K | Reduce -23.8% |
| HACK Amplify Cybersecurity ETF | 0.05% | 7,065 | $531K | Reduce -4.1% |
| QTUM Defiance Quantum ETF | 0.05% | 4,820 | $517K | Add +27.3% |
| KO The Coca-Cola Co. | 0.05% | 6,629 | $504K | Reduce -17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,025 | $491K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,385 | $487K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,042 | $486K | Reduce -1.5% |
| DE Deere & Co. | 0.05% | 847 | $477K | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.05% | 1,527 | $473K | Reduce -8.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 4,336 | $473K | No change |
| EIS iShares MSCI Israel ETF | 0.05% | 4,050 | $470K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.04% | 3,219 | $465K | Add +18.9% |
| AMD Advanced Micro Devices | 0.04% | 2,276 | $463K | Reduce -1.7% |
| SO The Southern Co. | 0.04% | 4,775 | $461K | No change |
| PFE Pfizer Inc. | 0.04% | 15,995 | $449K | Reduce -4.0% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 12,325 | $440K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 3,730 | $432K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,345 | $407K | No change |
| AB Alliancebernstein Holding LP | 0.04% | 10,836 | $406K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,111 | $393K | New |
| MDLN Medline Inc. Class A | 0.04% | 8,535 | $380K | Add +1.3% |
| BX Blackstone Inc. | 0.04% | 3,225 | $371K | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.04% | 1,031 | $369K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.04% | 3,910 | $363K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,450 | $363K | Add +107.4% |
| AXP American Express Co. | 0.03% | 1,177 | $356K | Reduce -11.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 506 | $353K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -85.4% | 0.37% | −1.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 5.64% | −0.84 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 5.51% | −0.49 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 4.47% | −0.45 |
| MSFT Microsoft Corp. | Reduce -9.3% | 1.02% | −0.40 |
| IWD iShares Russell 1000 Value E | Reduce -13.2% | 2.47% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 5.74% | −0.21 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.63% | −0.19 |
| AAPL Apple Inc. | Reduce -3.5% | 2.48% | −0.18 |
| NVDA Nvidia Corp. | Reduce -11.4% | 1.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.2% | 0.68% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 7.09% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -31.8% | 0.28% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 0.65% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -28.1% | 0.15% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.77% | −0.09 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.23% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.7% | 0.31% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.70% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.36% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.1% | 0.18% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.25% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.8% | 0.14% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -6.3% | 0.37% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -14.2% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.6% | 0.16% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.05% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.02 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.08% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -5.5% | 0.22% | −0.02 |
| BX Blackstone Inc. | Reduce -8.9% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.18% | −0.01 |
| AXP American Express Co. | Reduce -11.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VLU SS SPDR S&P 1500 Value Tilt | New | 2.53% | +2.53 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.8% | 5.38% | +0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 9.67% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 4.62% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 8.30% | +0.54 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 4.47% | +0.40 |
| PEP Pepsico Inc. | Add +277.6% | 0.20% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 2.82% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +7.3% | 0.62% | +0.11 |
| XOM Exxon Mobil Corp. | Add +42.7% | 0.20% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 1.58% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.1% | 0.11% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +29.7% | 0.06% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +37.0% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +107.4% | 0.04% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +15.0% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +3.2% | 0.13% | +0.01 |
| QTUM Defiance Quantum ETF | Add +27.3% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +18.9% | 0.04% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.1% | 0.05% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.1% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.05% | +0.00 |
| MDLN Medline Inc. Class A | Add +1.3% | 0.04% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 0.03% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +16.7% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.03% | +0.00 |
| INDA iShares MSCI India ETF | Add +10.7% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Add +0.3% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 5.51% | −0.34 |
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 |