Nadler Financial Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Nadler Financial Group, Inc. reported 149 stock positions worth $1.2 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 3, added to 49 and reduced 57. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +3%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −2%).

Most Recent 13F
Q2 2026
Location
DEERFIELD, IL
CIK
0001541787
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001541787-26-000008 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 149 stocks · $1.2B
VTV Vanguard Mrngstr Val ETF-Aui 9.60% 519,516 $113.2M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 8.28% 1,212,621 $97.7M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 7.17% 228,450 $84.5M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 5.80% 2,021,747 $68.4M Add +3.0%
VOO Vanguard S&P 500 ETF 5.80% 99,569 $68.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.72% 783,592 $67.5M Reduce -2.5%
VONG Vanguard Russell 1000 Growth 5.69% 525,540 $67.2M Add +0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.23% 1,169,805 $61.7M Add +2.6%
VEA Vanguard Ftse Developed ETF 4.70% 778,567 $55.5M Add +4.1%
IWF iShares Russell 1000 Growth 4.53% 430,029 $53.4M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 4.46% 682,723 $52.6M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 4.14% 443,540 $48.9M Reduce -2.2%
IVV iShares Core S&P 500 ETF 2.94% 46,348 $34.7M Add +3.6%
VLU SS SPDR S&P 1500 Value Tilt 2.66% 131,660 $31.4M Add +7.7%
IWD iShares Russell 1000 Value E 2.46% 119,675 $29.0M Reduce -0.3%
AAPL Apple Inc. 2.43% 99,197 $28.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 24,737 $18.5M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 1.04% 333,864 $12.3M Add +0.0%
NVDA Nvidia Corp. 1.03% 60,478 $12.1M Add +1.9%
MSFT Microsoft Corp. 0.89% 28,041 $10.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.82% 27,377 $9.7M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.72% 11,520 $8.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.70% 34,402 $8.2M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.67% 71,732 $7.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 15,508 $7.8M Add +5.9%
COF Capital One Financial Corp. 0.61% 35,979 $7.2M No change
IAU iShares Gold Trust 0.45% 70,044 $5.3M Reduce -3.4%
TSLA Tesla Inc. 0.36% 9,990 $4.2M Reduce -0.4%
DLN Wisdomtree US Largecap Divid 0.35% 43,281 $4.2M Reduce -0.3%
VONE Vanguard Russell 1000 0.34% 11,725 $4.0M Reduce -10.5%
SCHD Schwab US DVD Equity ETF 0.33% 122,227 $3.9M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 12,080 $3.7M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.28% 95,845 $3.3M Reduce -0.8%
GLD SPDR Gold Shares 0.27% 8,603 $3.2M Add +1.2%
COST Costco Wholesale Corp. 0.27% 3,377 $3.2M Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 44,428 $3.0M Add +102.9%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 4 $3.0M No change
META Meta Platforms Inc. Class A 0.21% 4,475 $2.5M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.21% 6,111 $2.5M Reduce -5.0%
ORCL Oracle Corp. 0.19% 15,688 $2.3M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.19% 6,305 $2.3M Reduce -5.5%
LLY Eli Lilly & Co. 0.18% 1,767 $2.1M Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.18% 14,396 $2.1M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 7,729 $1.9M Add +2.6%
QQQM Invesco Nasdaq 100 ETF 0.16% 6,158 $1.9M No change
JPM JPMorgan Chase & Co. 0.16% 5,659 $1.9M Reduce -1.2%
CAT Caterpillar Inc. 0.15% 1,675 $1.8M No change
XLK SS Technology Select Sector 0.15% 9,297 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.15% 7,329 $1.7M No change
XOM Exxonmobil Holdings Corp. 0.14% 12,078 $1.7M Add +0.4%
VONV Vanguard Russell 1000 Value 0.14% 15,435 $1.6M Add +0.3%
JNJ Johnson & Johnson 0.13% 6,146 $1.6M Add +0.7%
CSCO Cisco Systems Inc. 0.10% 9,779 $1.1M Add +2.5%
AMD Advanced Micro Devices 0.09% 1,776 $1.0M Reduce -22.0%
NFLX Netflix Inc. 0.08% 13,803 $986K Reduce -1.1%
HD Home Depot Inc. 0.08% 2,662 $939K Reduce -1.5%
MCD McDonald's Corp. 0.08% 3,413 $923K Reduce -50.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,814 $866K Add +12.7%
QTUM Defiance Quantum ETF 0.07% 5,200 $860K Add +7.9%
V Visa Inc. Class A 0.07% 2,451 $841K Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 6,968 $833K Add +72.1%
GE General Electric filed as GE AEROSPACE 0.07% 2,216 $828K Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.07% 20,260 $815K Reduce -9.2%
WMT Walmart Inc. 0.07% 7,110 $805K Reduce -5.7%
MRK Merck & Co. Inc. 0.07% 6,005 $772K Add +2.6%
GEV GE Vernova Inc. 0.07% 654 $768K Reduce -0.1%
SHOP Shopify Inc. Class A 0.06% 6,689 $764K No change
ABT Abbott Laboratories 0.06% 8,197 $744K Reduce -2.9%
ALL Allstate Corp. 0.06% 3,077 $732K Add +3.6%
HACK Amplify Cybersecurity ETF 0.06% 6,913 $725K Reduce -2.1%
INTC Intel Corp. 0.06% 5,173 $722K Add +9.5%
MU Micron Technology Inc. 0.06% 562 $649K Reduce -21.9%
T AT&T Inc. 0.05% 31,051 $643K Reduce -20.2%
BA The Boeing Co. 0.05% 2,906 $629K Add +2.5%
SIVR Abrdn Physical Silver Shares 0.05% 10,955 $616K Reduce -20.5%
PANW Palo Alto Networks Inc. 0.05% 1,717 $586K Reduce -1.0%
AVGO Broadcom Inc. 0.05% 1,548 $585K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,044 $575K Add +0.9%
PHYS Sprott Physical Gold Trust 0.05% 18,795 $567K Add +19.4%
MA Mastercard Inc. Class A 0.05% 1,090 $560K Add +0.1%
PG The Procter & Gamble Co. 0.05% 3,721 $546K Add +15.6%
DE Deere & Co. 0.05% 849 $538K Add +0.2%
AUB Atlantic Union Bankshares Co. 0.04% 12,325 $521K No change
AMGN Amgen Inc. 0.04% 1,389 $503K Add +0.3%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 9,390 $490K New
AIVL Wisdomtree US AI Enhanced Va 0.04% 3,730 $489K No change
EIS iShares MSCI Israel ETF 0.04% 4,050 $489K No change
CBOE Cboe Global Markets Inc. 0.04% 2,014 $489K Add +1.8%
XLY SS Consumer Disc Select Sect 0.04% 4,131 $484K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,010 $482K Reduce -0.6%
BAC Bank of America Corp. 0.04% 8,339 $475K Reduce -0.1%
KO The Coca-Cola Co. 0.04% 5,827 $474K Reduce -12.1%
SO The Southern Co. 0.04% 4,922 $471K Add +3.1%
DFAC Dimensional US Core Equity 2 0.04% 10,111 $449K No change
ETN Eaton Corp. PLC 0.04% 1,032 $440K Add +0.1%
AXP American Express Co. 0.04% 1,281 $433K Add +8.8%
PEP Pepsico Inc. 0.04% 3,157 $427K Reduce -76.9%
PSLV Sprott Physical Silver Trust 0.04% 22,272 $420K Reduce -18.0%
PTCT PTC Therapeutics Inc. 0.03% 4,939 $403K No change
SPCX Space Exploration Techn Class A 0.03% 2,319 $396K New
ITOT iShares Core S&P Total U.S. 0.03% 2,372 $390K No change
AB Alliancebernstein Holding LP 0.03% 10,836 $382K No change
GLW Corning Inc. 0.03% 1,492 $381K New
PFE Pfizer Inc. 0.03% 15,802 $381K Reduce -1.2%
PNC PNC Financial Services Group 0.03% 1,544 $380K Reduce -0.1%
BX Blackstone Inc. 0.03% 3,189 $375K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.03% 11,170 $372K Add +18.2%
GS Goldman Sachs Group Inc. 0.03% 355 $359K Add +8.6%
NEE Nextera Energy Inc. 0.03% 3,910 $343K No change
AEP American Electric Power 0.03% 2,386 $326K Add +9.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,130 $322K Add +8.7%
SDY SS SPDR S&P Dividend ETF 0.03% 2,058 $313K Reduce -10.3%
RTX RTX Corp. 0.03% 1,600 $304K Add +0.6%
FITB Fifth Third Bancorp 0.03% 5,374 $303K No change
XLC SS Comm Select Sector SPDR 0.03% 2,795 $299K Add +2.2%
XLI SS Industrial Select Sector 0.02% 1,565 $290K No change
D Dominion Energy Inc. 0.02% 4,132 $282K No change
CVX Chevron Corp. 0.02% 1,640 $272K Add +5.9%
ITA iShares U.S. Aerospace & Def 0.02% 1,120 $272K New
GILD Gilead Sciences Inc. 0.02% 2,120 $268K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 350 $267K New
CME Cme Group Inc. 0.02% 1,180 $261K Reduce -0.2%
INDA iShares MSCI India ETF 0.02% 5,135 $254K No change
HRMY Harmony Biosciences Holdings 0.02% 6,846 $249K New
HSY The Hershey Co. 0.02% 1,417 $249K No change
USB US Bancorp 0.02% 4,104 $248K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,092 $244K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.02% 1,541 $244K Reduce -8.9%
MAR Marriott International Class A 0.02% 655 $243K No change
WM Waste Management Inc. 0.02% 1,085 $242K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,690 $236K New
MDLN Medline Inc. Class A 0.02% 5,985 $236K Reduce -29.9%
DHR Danaher Corp. 0.02% 1,238 $236K New
FTNT Fortinet Inc. 0.02% 1,511 $232K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,810 $231K New
NVMI Nova Ltd. 0.02% 415 $225K New
FAST Fastenal Co. 0.02% 4,673 $224K Add +5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 112 $223K New
ITW Illinois Tool Works 0.02% 790 $214K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.02% 1,600 $212K Reduce -26.4%
IYW iShares Ustechnology ETF 0.02% 820 $207K New
FHN First Horizon Corp. 0.02% 8,000 $205K New
CEG Constellation Energy 0.02% 821 $204K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 386 $202K New
MCK McKesson Corp. 0.02% 266 $201K Reduce -8.3%
KRP Kimbell Royalty Partners LP 0.01% 11,182 $162K No change
ACI Albertsons Cos Inc. Class A 0.01% 10,799 $146K No change
MPT Medical Properties Trust Inc. 0.01% 21,000 $97K No change
EMPIRE PETE CORP COM 0.00% 17,094 $46K No change

Portfolio Sells Q1 2026 → Q2 2026
IUSV iShares Core S&P U.S. Value Reduce -2.2% 4.14% −0.33
PEP Pepsico Inc. Reduce -76.9% 0.04% −0.17
IAU iShares Gold Trust Reduce -3.4% 0.45% −0.17
MSFT Microsoft Corp. Reduce -1.5% 0.89% −0.13
MCD McDonald's Corp. Reduce -50.6% 0.08% −0.13
COST Costco Wholesale Corp. Reduce -3.4% 0.27% −0.07
T AT&T Inc. Reduce -20.2% 0.05% −0.05
NFLX Netflix Inc. Reduce -1.1% 0.08% −0.05
AAPL Apple Inc. Reduce -2.0% 2.43% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.7% 0.33% −0.04
SIVR Abrdn Physical Silver Shares Reduce -20.5% 0.05% −0.04
META Meta Platforms Inc. Class A Reduce -1.1% 0.21% −0.04
VONE Vanguard Russell 1000 Reduce -10.5% 0.34% −0.04
CEF Sprott Physical Gold and Sil Reduce -9.2% 0.07% −0.03
ORCL Oracle Corp. Reduce -1.3% 0.19% −0.03
PSLV Sprott Physical Silver Trust Reduce -18.0% 0.04% −0.03
CB Chubb Ltd. Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -5.7% 0.07% −0.02
ABT Abbott Laboratories Reduce -2.9% 0.06% −0.02
DLN Wisdomtree US Largecap Divid Reduce -0.3% 0.35% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
MDLN Medline Inc. Class A Reduce -29.9% 0.02% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.57% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 2.46% −0.01
CME Cme Group Inc. Reduce -0.2% 0.02% −0.01
PFE Pfizer Inc. Reduce -1.2% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.02% −0.01
IWB iShares Russell 1000 ETF Reduce -5.0% 0.21% −0.01
KO The Coca-Cola Co. Reduce -12.1% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.6% 4.46% −0.01
MCK McKesson Corp. Reduce -8.3% 0.02% −0.01
DIS The Walt Disney Co. Reduce -0.6% 0.04% −0.01
HD Home Depot Inc. Reduce -1.5% 0.08% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -10.3% 0.03% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -26.4% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.16% −0.01
XLY SS Consumer Disc Select Sect Reduce -4.7% 0.04% −0.00
BX Blackstone Inc. Reduce -1.1% 0.03% −0.00
VYM Vanguard High DVD Yield ETF Reduce -8.9% 0.02% −0.00
TSLA Tesla Inc. Reduce -0.4% 0.36% −0.00
AMZN Amazon.com Inc. Reduce -0.8% 0.70% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.8% 0.28% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.18% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.04% +0.00
PNC PNC Financial Services Group Reduce -0.1% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.31% +0.00
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.19% +0.01
GE General Electric Reduce -0.2% 0.07% +0.01
GEV GE Vernova Inc. Reduce -0.1% 0.07% +0.01

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +3.0% 5.80% +0.29
VONG Vanguard Russell 1000 Growth Add +0.8% 5.69% +0.18
SPMD SS SPDR P S&P 400 Midcap ETF Add +102.9% 0.25% +0.13
IVV iShares Core S&P 500 ETF Add +3.6% 2.94% +0.13
VLU SS SPDR S&P 1500 Value Tilt Add +7.7% 2.66% +0.13
VEA Vanguard Ftse Developed ETF Add +4.1% 4.70% +0.08
SCHM Schwab US Mid Cap ETF Add +0.0% 1.04% +0.05
XJH Ishare ESG SS S&P Midcap ETF New 0.04% +0.04
INTC Intel Corp. Add +9.5% 0.06% +0.04
VGT Vanguard Info Tech ETF Add +72.1% 0.07% +0.04
SPCX Space Exploration Techn Class A New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +1.9% 1.03% +0.03
LLY Eli Lilly & Co. Add +2.1% 0.18% +0.03
CSCO Cisco Systems Inc. Add +2.5% 0.10% +0.03
QTUM Defiance Quantum ETF Add +7.9% 0.07% +0.02
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
HRMY Harmony Biosciences Holdings New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.07% +0.02
USB US Bancorp New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
NVMI Nova Ltd. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
FHN First Horizon Corp. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +2.8% 0.67% +0.02
ABBV Abbvie Inc. Add +2.6% 0.16% +0.01
AVGO Broadcom Inc. Add +1.4% 0.05% +0.00
GS Goldman Sachs Group Inc. Add +8.6% 0.03% +0.00
ALL Allstate Corp. Add +3.6% 0.06% +0.00
AXP American Express Co. Add +8.8% 0.04% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.04% +0.00
IBM Intl Business Machines Corp. Add +0.9% 0.05% +0.00
PG The Procter & Gamble Co. Add +15.6% 0.05% +0.00
ESGD iShares Trust iShares ESG Aw Add +8.7% 0.03% +0.00
AEP American Electric Power Add +9.2% 0.03% +0.00
VONV Vanguard Russell 1000 Value Add +0.3% 0.14% +0.00
V Visa Inc. Class A Add +0.3% 0.07% +0.00
DE Deere & Co. Add +0.2% 0.05% −0.00
FAST Fastenal Co. Add +5.9% 0.02% −0.00
BA The Boeing Co. Add +2.5% 0.05% −0.00
ITW Illinois Tool Works Add +0.1% 0.02% −0.00
MRK Merck & Co. Inc. Add +2.6% 0.07% −0.00
IBIT iShares Bitcoin Trust ETF Add +18.2% 0.03% −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