CIK: 0001541787
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 135
Nadler Financial Group, Inc. disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 14.7%.
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Nadler Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHD
-85.4% -$19.8M
Add FNDF
+6.7% $7.5M
Trim VUG
-6.2% -$11.1M
Add VTV
+1.8% $4.4M
Add VEA
+7.0% $4.3M
Add VO
+4.3% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.67% | +0.75% | +1.81% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.30% | +0.54% | +4.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.09% | -0.13% | -0.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.21% | -2.24% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.64% | -0.84% | -6.18% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.51% | -0.34% | +1.86% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.51% | -0.49% | -1.60% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.38% | +0.89% | +6.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | +0.56% | +6.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | +0.40% | +3.47% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.47% | +0.10% | -1.07% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.47% | -0.44% | -2.62% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.14% | +6.51% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.53% | +2.53% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.17% | -3.55% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | -0.24% | -13.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.09% | +7.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.39% | -9.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.16% | -11.43% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.00% | — | -6.96% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | -5.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.07% | -2.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.15% | -17.19% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | -3.20% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.10% | -11.01% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.19% | -1.64% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | +0.11% | +7.30% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | — | -6.54% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.37% | -0.03% | -6.25% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -1.83% | -85.41% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.06% | -0.11% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -0.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.05% | -1.99% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.07% | -22.74% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.11% | -31.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | -2.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.07% | -2.94% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | -5.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | +0.10% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.15% | +277.63% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.11% | +42.73% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | -1.11% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.04% | -17.09% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -5.68% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | -0.02% | -10.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.09% | -28.08% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | -4.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +0.02% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | -0.03% | -15.85% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.4%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $1.0B | 15 | |
| 2025-12-31 | 142 | $1.1B | 4 | |
| 2025-09-30 | 137 | $1.0B | 21 | |
| 2025-06-30 | 132 | $976.7M | 0 | |
| 2025-03-31 | 124 | $902.8M | 100 | |
| 2024-12-31 | 128 | $949.4M | 0 | |
| 2024-09-30 | 122 | $907.1M | 0 | |
| 2024-06-30 | 112 | $850.9M | 0 | |
| 2024-03-31 | 115 | $811.1M | 0 | |
| 2023-12-31 | 106 | $742.4M | 0 | |
| 2023-09-30 | 108 | $660.2M | 0 | |
| 2023-06-30 | 117 | $684.0M | 0 | |
| 2023-03-31 | 114 | $628.4M | 0 | |
| 2022-12-31 | 112 | $572.8M | 0 | |
| 2022-09-30 | 101 | $525.6M | 0 | |
| 2022-06-30 | 105 | $543.3M | 0 | |
| 2022-03-31 | 121 | $638.3M | 0 | |
| 2021-12-31 | 133 | $676.8M | 0 | |
| 2021-09-30 | 127 | $612.9M | 0 | |
| 2021-06-30 | 130 | $610.8M | 100 | |
| 2021-03-31 | 130 | $559.5M | 11 | |
| 2020-12-31 | 112 | $523.3M | 16 | |
| 2020-09-30 | 101 | $451.3M | 13 | |
| 2020-06-30 | 98 | $400.1M | 21 | |
| 2020-03-31 | 89 | $325.3M | 24 | |
| 2019-12-31 | 105 | $404.8M | 12 | |
| 2019-09-30 | 87 | $359.1M | 6 | |
| 2019-06-30 | 84 | $345.7M | 11 | |
| 2019-03-31 | 82 | $313.9M | 22 | |
| 2018-12-31 | 80 | $304.8M | 21 | |
| 2018-09-30 | 87 | $369.7M | 6 | |
| 2018-06-30 | 84 | $353.2M | 15 | |
| 2018-03-31 | 82 | $324.7M | 9 | |
| 2017-12-31 | 86 | $327.7M | 8 | |
| 2017-09-30 | 76 | $303.5M | 7 | |
| 2017-06-30 | 80 | $293.8M | 7 | |
| 2017-03-31 | 81 | $286.6M | 8 | |
| 2016-12-31 | 82 | $269.7M | 13 | |
| 2016-09-30 | 81 | $253.9M | 12 | |
| 2016-06-30 | 81 | $237.0M | 7 | |
| 2016-03-31 | 85 | $228.6M | 8 | |
| 2015-12-31 | 87 | $221.6M | 12 | |
| 2015-09-30 | 81 | $200.0M | 18 | |
| 2015-06-30 | 83 | $211.7M | 16 | |
| 2015-03-31 | 86 | $208.0M | 11 | |
| 2014-12-31 | 86 | $193.0M | 28 | |
| 2014-09-30 | 79 | $167.0M | 24 | |
| 2014-06-30 | 73 | $159.0M | 20 | |
| 2014-03-31 | 68 | $150.1M | 16 | |
| 2013-12-31 | 82 | $154.5M | 25 | |
| 2013-09-30 | 73 | $137.6M | 18 | |
| 2013-06-30 | 84 | $141.9M | — |
Nadler Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 1500 Value Tilt (VLU); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.9% | +6.75% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +1.81% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +6.99% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | +4.31% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3.47% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +277.63% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.51% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +42.73% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +7.30% | Add |
| 10 | IUSV | Ishares Core S&p U.s. Value | +0.1% | -1.07% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.14% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.99% | Trim |
| 13 | SCHM | Schwab US Mid Cap ETF | — | -6.96% | Trim |
| 14 | ABBV | Abbvie INC | 0% | -10.63% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -2.37% | Trim |
| 16 | VONE | Vanguard Russell 1000 | 0% | -6.25% | Trim |
| 17 | QQQM | Invesco Nasdaq 100 ETF | 0% | -15.85% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | -17.09% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -0.11% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -2.80% | Trim |
| 21 | VB | Vanguard Small-cap ETF | -0.1% | -22.74% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -2.94% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.15% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -28.08% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -11.01% | Trim |
| 26 | SCHV | Schwab US Large-cap Value | -0.1% | -31.79% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.89% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.19% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -11.43% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -3.55% | Trim |
| 31 | COF | Capital One Financial CORP | -0.2% | -1.64% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.24% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.2% | -13.22% | Trim |
| 34 | SCHG | Schwab US Large-cap Growth | -0.3% | +1.86% | Add |
| 35 | MSFT | Microsoft CORP | -0.4% | -9.25% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.62% | Trim |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.5% | -1.60% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.8% | -6.18% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -1.8% | -85.41% | Trim |
| 40 | VLU | Ss Spdr S&p 1500 Value Tilt | — | NEW | New buy |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 44 | CEG | Constellation Energy | — | EXIT | Sold out |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 46 | ECL | Ecolab INC | — | EXIT | Sold out |
| 47 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 49 | HRMY | Harmony Biosciences Holdings | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-07 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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