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Nadler Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1541787 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Nadler Financial Group, Inc. manages $1.18B in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (9.60%), VO (8.28%), VTI (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 4, added to 79, and trimmed 27.

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.

Filer Information
Address
750 ESTATE DRIVE
SUITE 110
DEERFIELD, IL 60015
Phone
(847) 940-4040
Filing Manager
Nadler Financial Group, Inc.
DEERFIELD, IL
Signatory
Michael A. Nadler
President, CIO, and CCO
Loading holdings…
AUM

$1.18B

Long-equity book

Holdings

149

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+18 / −4 / ↑79 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Value ETF$12.9M +12.9%
  • Vanguard Mid-Cap ETF$11.6M +13.4%
  • Schwab U.S. Large-Cap Growth ETF$11.2M +19.6%
  • Vanguard Total Stock Market ETF$10.9M +14.9%
  • Vanguard Russell 1000 Growth ETF$10.0M +17.4%
Show all 79 →

Top Trims

  • PepsiCo Inc-$1.7M -79.9%
  • McDonald's Corp-$1.2M -57.1%
  • iShares Gold Trust-$1.1M -17.3%
  • SPDR Gold Shares-$487.4K -13.3%
  • AT&T Inc-$485.0K -43.0%
Show all 27 →

New Positions

  • Exxon Mobil Corp$1.7M
  • iShares ESG Select Screened S&P Mid-Cap ETF$489.7K
  • Space Exploration Technologies Corp$396.2K
  • Corning Inc$381.1K
  • iShares U.S. Aerospace & Defense ETF$271.5K
Show all 18 →

Exited Positions

  • Exxon Mobil Corp$2.0M
  • Chubb Ltd$245.8K
  • Lowe's Companies Inc$208.9K
  • Motorola Solutions Inc$201.8K
Show all 4 →
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 $113.2M 9.60% 519,516 SH
2 Vanguard Mid-Cap ETF VO 922908629 $97.7M 8.28% 1,212,621 SH
3 Vanguard Total Stock Market ETF VTI 922908769 $84.5M 7.17% 228,450 SH
4 Schwab U.S. Large-Cap Growth ETF SCHG 808524300 $68.4M 5.80% 2,021,747 SH
5 Vanguard S&P 500 ETF VOO 922908363 $68.4M 5.80% 99,569 SH
6 Vanguard Growth ETF VUG 922908736 $67.5M 5.72% 783,592 SH
7 Vanguard Russell 1000 Growth ETF VONG 92206C680 $67.2M 5.69% 525,540 SH
8 Schwab Fundamental International Equity ETF FNDF 808524755 $61.7M 5.23% 1,169,805 SH
9 Vanguard FTSE Developed Markets ETF VEA 921943858 $55.5M 4.70% 778,567 SH
10 iShares Russell 1000 Growth ETF IWF 464287614 $53.4M 4.53% 430,029 SH
11 iShares Core S&P Mid-Cap ETF IJH 464287507 $52.6M 4.46% 682,723 SH
12 iShares Core S&P U.S. Value ETF IUSV 464287663 $48.9M 4.14% 443,540 SH
13 iShares Core S&P 500 ETF IVV 464287200 $34.7M 2.94% 46,348 SH
14 State Street SPDR S&P 1500 Value Tilt ETF VLU 78464A128 $31.4M 2.66% 131,660 SH
15 iShares Russell 1000 Value ETF IWD 464287598 $29.0M 2.46% 119,675 SH
16 Apple Inc AAPL 037833100 $28.7M 2.43% 99,197 SH
17 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $18.5M 1.57% 24,737 SH
18 Schwab U.S. Mid-Cap ETF SCHM 808524508 $12.3M 1.04% 333,864 SH
19 NVIDIA Corp NVDA 67066G104 $12.1M 1.03% 60,478 SH
20 Microsoft Corp MSFT 594918104 $10.5M 0.89% 28,041 SH
21 Alphabet Inc GOOG 02079K107 $9.7M 0.82% 27,377 SH
22 Invesco QQQ Trust QQQ 46090E103 $8.5M 0.72% 11,520 SH
23 Amazon.com Inc AMZN 023135106 $8.2M 0.70% 34,402 SH
24 iShares Russell Mid-Cap ETF IWR 464287499 $7.9M 0.67% 71,732 SH
25 Berkshire Hathaway Inc BRK.B 084670702 $7.8M 0.66% 15,508 SH
26 Capital One Financial Corp COF 14040H105 $7.2M 0.61% 35,979 SH
27 iShares Gold Trust IAU 464285204 $5.3M 0.45% 70,044 SH
28 Tesla Inc TSLA 88160R101 $4.2M 0.36% 9,990 SH
29 WisdomTree U.S. LargeCap Dividend Fund DLN 97717W307 $4.2M 0.35% 43,281 SH
30 Vanguard Russell 1000 ETF VONE 92206C730 $4.0M 0.34% 11,725 SH
31 Schwab U.S. Dividend Equity ETF SCHD 808524797 $3.9M 0.33% 122,227 SH
32 Vanguard Small-Cap ETF VB 922908751 $3.7M 0.31% 12,080 SH
33 Schwab U.S. Large-Cap Value ETF SCHV 808524409 $3.3M 0.28% 95,845 SH
34 SPDR Gold Shares GLD 78463V107 $3.2M 0.27% 8,603 SH
35 Costco Wholesale Corp COST 22160K105 $3.2M 0.27% 3,377 SH
36 State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 78464A847 $3.0M 0.25% 44,428 SH
37 Berkshire Hathaway Inc BRK.A 084670108 $3.0M 0.25% 4 SH
38 Meta Platforms Inc META 30303M102 $2.5M 0.21% 4,475 SH
39 iShares Russell 1000 ETF IWB 464287622 $2.5M 0.21% 6,111 SH
40 Oracle Corp ORCL 68389X105 $2.3M 0.19% 15,688 SH
41 Alphabet Inc GOOGL 02079K305 $2.3M 0.19% 6,305 SH
42 Eli Lilly and Co LLY 532457108 $2.1M 0.18% 1,767 SH
43 iShares Russell Mid-Cap Growth ETF IWP 464287481 $2.1M 0.18% 14,396 SH
44 AbbVie Inc ABBV 00287Y109 $1.9M 0.16% 7,729 SH
45 Invesco NASDAQ 100 ETF QQQM 46138G649 $1.9M 0.16% 6,158 SH
46 JPMorgan Chase & Co JPM 46625H100 $1.9M 0.16% 5,659 SH
47 Caterpillar Inc CAT 149123101 $1.8M 0.15% 1,675 SH
48 State Street Technology Select Sector SPDR ETF XLK 81369Y803 $1.8M 0.15% 9,297 SH
49 Vanguard Dividend Appreciation ETF VIG 921908844 $1.7M 0.15% 7,329 SH
50 Exxon Mobil Corp XOM 30233Q108 $1.7M 0.14% 12,078 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.18B 149 0001541787-26-000008
2026-03-31 2026-05-04 $1.04B 135 0001541787-26-000006
2025-12-31 2026-01-28 $1.08B 142 0001541787-26-000005