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

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

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
CME Cme Group Inc. 0.03% 1,182 $349K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,372 $338K New
PTCT PTC Therapeutics Inc. 0.03% 4,939 $336K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,293 $335K Reduce -30.1%
PNC PNC Financial Services Group 0.03% 1,545 $321K Add +0.1%
CVX Chevron Corp. 0.03% 1,548 $320K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.03% 2,165 $317K Reduce -2.9%
RTX RTX Corp. 0.03% 1,590 $307K No change
XLC SS Comm Select Sector SPDR 0.03% 2,735 $303K No change
HSY The Hershey Co. 0.03% 1,417 $295K No change
AEP American Electric Power 0.03% 2,186 $287K New
GILD Gilead Sciences Inc. 0.03% 2,020 $282K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.03% 1,735 $278K Reduce -22.5%
GS Goldman Sachs Group Inc. 0.03% 327 $277K Reduce -19.1%
ESGD iShares Trust iShares ESG Aw 0.03% 2,880 $275K Add +0.9%
D Dominion Energy Inc. 0.02% 4,132 $255K No change
XLI SS Industrial Select Sector 0.02% 1,565 $253K No change
MCK McKesson Corp. 0.02% 290 $251K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,691 $250K No change
FITB Fifth Third Bancorp 0.02% 5,374 $250K No change
WM Waste Management Inc. 0.02% 1,085 $249K No change
CB Chubb Ltd. 0.02% 754 $246K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,175 $244K New
MU Micron Technology Inc. 0.02% 720 $243K New
INDA iShares MSCI India ETF 0.02% 5,135 $241K Add +10.7%
MAR Marriott International Class A 0.02% 655 $214K No change
LOW Lowe's Cos Inc. 0.02% 884 $209K No change
INTC Intel Corp. 0.02% 4,723 $208K New
ITW Illinois Tool Works 0.02% 789 $205K Reduce -4.0%
FAST Fastenal Co. 0.02% 4,413 $205K New
MSI Motorola Solutions Inc. 0.02% 465 $202K New
ACI Albertsons Cos Inc. Class A 0.02% 10,799 $184K No change
KRP Kimbell Royalty Partners LP 0.02% 11,182 $162K No change
MPT Medical Properties Trust Inc. 0.01% 21,000 $97K Add +16.7%
EMPIRE PETE CORP COM 0.00% 17,094 $51K 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

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