Nadler Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1541787 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.04B
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+10 / −17 / ↑40 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab Fundamental International Equity ETF$7.5M +15.5%
- Vanguard FTSE Developed Markets ETF$4.3M +9.8%
- iShares Core S&P Mid-Cap ETF$2.6M +5.9%
- PepsiCo Inc$1.6M +308.6%
- Exxon Mobil Corp$1.0M +101.2%
Top Trims
- Schwab U.S. Dividend Equity ETF-$19.8M -83.7%
- Vanguard Growth ETF-$11.1M -16.0%
- Vanguard Russell 1000 Growth ETF-$7.3M -11.3%
- iShares Russell 1000 Growth ETF-$6.5M -12.3%
- Schwab U.S. Large-Cap Growth ETF-$5.7M -9.0%
New Positions
- State Street SPDR S&P 1500 Value Tilt ETF$26.3M
- State Street SPDR Portfolio S&P 400 Mid Cap ETF$1.3M
- Dimensional U.S. Core Equity 2 ETF$392.9K
- iShares Core S&P Total U.S. Stock Market ETF$337.8K
- American Electric Power Co Inc$286.5K
Exited Positions
- Vanguard Short-Term Corporate Bond ETF$408.1K
- Constellation Energy Corp$374.0K
- Invesco S&P 500 Low Volatility ETF$357.1K
- Ecolab Inc$340.8K
- SPDR Dow Jones Industrial Average ETF Trust$305.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | VTV | 922908744 | $100.3M | 9.67% | 511,287 | SH |
| 2 | Vanguard Mid-Cap ETF | VO | 922908629 | $86.1M | 8.30% | 299,951 | SH |
| 3 | Vanguard Total Stock Market ETF | VTI | 922908769 | $73.6M | 7.09% | 229,378 | SH |
| 4 | Vanguard S&P 500 ETF | VOO | 922908363 | $59.6M | 5.74% | 99,725 | SH |
| 5 | Vanguard Growth ETF | VUG | 922908736 | $58.5M | 5.64% | 133,954 | SH |
| 6 | Schwab U.S. Large-Cap Growth ETF | SCHG | 808524300 | $57.2M | 5.51% | 1,963,406 | SH |
| 7 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $57.2M | 5.51% | 521,411 | SH |
| 8 | Schwab Fundamental International Equity ETF | FNDF | 808524755 | $55.8M | 5.38% | 1,140,191 | SH |
| 9 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $47.9M | 4.62% | 747,961 | SH |
| 10 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $46.4M | 4.47% | 686,849 | SH |
| 11 | iShares Core S&P U.S. Value ETF | IUSV | 464287663 | $46.4M | 4.47% | 453,426 | SH |
| 12 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $46.4M | 4.47% | 108,706 | SH |
| 13 | iShares Core S&P 500 ETF | IVV | 464287200 | $29.2M | 2.82% | 44,738 | SH |
| 14 | State Street SPDR S&P 1500 Value Tilt ETF | VLU | 78464A128 | $26.3M | 2.53% | 122,270 | SH |
| 15 | Apple Inc | AAPL | 037833100 | $25.7M | 2.48% | 101,258 | SH |
| 16 | iShares Russell 1000 Value ETF | IWD | 464287598 | $25.6M | 2.47% | 120,044 | SH |
| 17 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $16.4M | 1.58% | 25,192 | SH |
| 18 | Microsoft Corp | MSFT | 594918104 | $10.5M | 1.02% | 28,469 | SH |
| 19 | NVIDIA Corp | NVDA | 67066G104 | $10.3M | 1.00% | 59,329 | SH |
| 20 | Schwab U.S. Mid-Cap ETF | SCHM | 808524508 | $10.3M | 1.00% | 333,762 | SH |
| 21 | Alphabet Inc | GOOG | 02079K107 | $8.0M | 0.77% | 27,792 | SH |
| 22 | Amazon.com Inc | AMZN | 023135106 | $7.2M | 0.70% | 34,697 | SH |
| 23 | Berkshire Hathaway Inc | BRK.B | 084670702 | $7.0M | 0.68% | 14,645 | SH |
| 24 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $6.8M | 0.65% | 69,782 | SH |
| 25 | Invesco QQQ Trust | QQQ | 46090E103 | $6.7M | 0.65% | 11,618 | SH |
| 26 | Capital One Financial Corp | COF | 14040H105 | $6.6M | 0.63% | 35,979 | SH |
| 27 | iShares Gold Trust | IAU | 464285204 | $6.4M | 0.62% | 72,524 | SH |
| 28 | WisdomTree U.S. LargeCap Dividend Fund | DLN | 97717W307 | $3.9M | 0.37% | 43,432 | SH |
| 29 | Vanguard Russell 1000 ETF | VONE | 92206C730 | $3.9M | 0.37% | 13,095 | SH |
| 30 | Schwab U.S. Dividend Equity ETF | SCHD | 808524797 | $3.9M | 0.37% | 125,643 | SH |
| 31 | Tesla Inc | TSLA | 88160R101 | $3.7M | 0.36% | 10,031 | SH |
| 32 | SPDR Gold Shares | GLD | 78463V107 | $3.7M | 0.35% | 8,498 | SH |
| 33 | Costco Wholesale Corp | COST | 22160K105 | $3.5M | 0.34% | 3,497 | SH |
| 34 | Vanguard Small-Cap ETF | VB | 922908751 | $3.2M | 0.31% | 12,110 | SH |
| 35 | Schwab U.S. Large-Cap Value ETF | SCHV | 808524409 | $2.9M | 0.28% | 96,660 | SH |
| 36 | Berkshire Hathaway Inc | BRK.A | 084670108 | $2.9M | 0.28% | 4 | SH |
| 37 | Meta Platforms Inc | META | 30303M102 | $2.6M | 0.25% | 4,525 | SH |
| 38 | Oracle Corp | ORCL | 68389X105 | $2.3M | 0.23% | 15,892 | SH |
| 39 | iShares Russell 1000 ETF | IWB | 464287622 | $2.3M | 0.22% | 6,436 | SH |
| 40 | McDonald's Corp | MCD | 580135101 | $2.1M | 0.21% | 6,912 | SH |
| 41 | PepsiCo Inc | PEP | 713448108 | $2.1M | 0.20% | 13,689 | SH |
| 42 | Exxon Mobil Corp | XOM | 30231G102 | $2.0M | 0.20% | 12,028 | SH |
| 43 | Alphabet Inc | GOOGL | 02079K305 | $1.9M | 0.18% | 6,671 | SH |
| 44 | iShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $1.8M | 0.18% | 14,414 | SH |
| 45 | JPMorgan Chase & Co | JPM | 46625H100 | $1.7M | 0.16% | 5,727 | SH |
| 46 | AbbVie Inc | ABBV | 00287Y109 | $1.6M | 0.16% | 7,531 | SH |
| 47 | Eli Lilly and Co | LLY | 532457108 | $1.6M | 0.15% | 1,731 | SH |
| 48 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $1.6M | 0.15% | 7,329 | SH |
| 49 | Johnson & Johnson | JNJ | 478160104 | $1.5M | 0.14% | 6,106 | SH |
| 50 | Invesco NASDAQ 100 ETF | QQQM | 46138G649 | $1.5M | 0.14% | 6,158 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.04B | 135 | 0001541787-26-000006 |
| 2025-12-31 | 2026-01-28 | $1.08B | 142 | 0001541787-26-000005 |