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CIK: 0001541787
Total reported value
$1.2B
$1.2B
135 檔
32.1%
As reported in its official Q1 2026 Form 13F filing, Nadler Financial Group, Inc.'s tracked investment portfolio stood at $1.2B with 135 total positions.
In Q1 2026, Nadler Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.67% | -0.07% | +1.81% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.30% | -0.02% | +4.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.09% | +0.08% | -0.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +0.06% | -2.24% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.64% | +0.08% | -6.18% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.51% | +0.29% | +1.86% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.51% | +0.18% | -1.60% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.38% | -0.15% | +6.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | +0.08% | +6.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | -0.01% | +3.47% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.47% | -0.33% | -1.07% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.47% | +0.06% | -2.62% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.12% | +6.51% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.53% | +0.13% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.05% | -3.55% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.47% | -0.01% | -13.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.01% | +7.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.13% | -9.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.03% | -11.43% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.00% | +0.04% | -6.96% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | -5.15% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -2.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | -17.19% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.02% | -3.20% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.07% | -11.01% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.02% | -1.64% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.17% | +7.30% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.37% | -0.02% | -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% | -0.04% | -85.41% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | -0.11% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.08% | -0.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | -1.99% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -22.74% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | — | -31.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.03% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.04% | -2.37% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | -2.94% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | -5.49% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.13% | +0.10% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.16% | +277.63% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | -1.11% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | -17.09% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -5.68% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | -10.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | -28.08% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | -4.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | +0.02% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.02% | -15.85% |
| # | 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 | GLD | Spdr Gold Shares | 0% | -0.38% | Trim |
| 14 | GEV | GE Vernova Inc | 0% | +29.70% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +3.08% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 17 | T | At&t Inc | 0% | -1.56% | Trim |
| 18 | IBIT | Ishares Bitcoin Trust ETF | 0% | +107.42% | Add |
| 19 | GE | General Electric | 0% | +37.01% | Add |
| 20 | PSLV | Sprott Physical Silver Trust | 0% | +15.03% | Add |
| 21 | QTUM | Defiance Quantum ETF | 0% | +27.34% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +0.74% | Add |
| 23 | CVX | Chevron CORP | 0% | -1.40% | Trim |
| 24 | WMT | Walmart Inc | 0% | -2.51% | Trim |
| 25 | NFLX | Netflix Inc | 0% | +3.20% | Add |
| 26 | DE | Deere & Co | 0% | -5.36% | Trim |
| 27 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | 0% | -0.10% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | +0.10% | Add |
| 31 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | +0.29% | Add |
| 33 | GILD | Gilead Sciences Inc | 0% | -0.10% | Trim |
| 34 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 35 | MDLN | Medline Inc-cl A | 0% | +1.25% | Add |
| 36 | VONV | Vanguard Russell 1000 Value | 0% | +0.07% | Add |
| 37 | EIS | Ishares Msci Israel ETF | 0% | -7.95% | Trim |
| 38 | SCHM | Schwab US Mid Cap ETF | — | -6.96% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | -3.20% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 41 | AVGO | Broadcom Inc | — | -8.51% | Trim |
| 42 | XLK | Ss Technology Select Sector | — | +0.32% | Add |
| 43 | DIS | Walt Disney Co/the | — | -1.52% | Trim |
| 44 | HD | Home Depot Inc | — | -5.23% | Trim |
| 45 | GS | Goldman Sachs Group Inc | — | -19.06% | Trim |
| 46 | PG | Procter & Gamble Co/the | — | +18.91% | Add |
| 47 | CSCO | Cisco Systems Inc | — | -8.19% | Trim |
| 48 | CBOE | Cboe Global Markets Inc | — | +0.05% | Add |
| 49 | KO | Coca-cola Co/the | — | -16.99% | Trim |
| 50 | BAC | Bank Of America CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Nadler Financial Group, Inc. reported a total U.S. public equity portfolio value of $1.2B across 135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VO, VTI) accounted for 32.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLU
市值: $26.3M
Top Position Liquidated / Trimmed
VCSH
前期市值: $408.1K
During Q1 2026, Nadler Financial Group, Inc.'s top holdings by market value included VTV (9.7%)、VO (8.3%)、VTI (7.1%). The largest single position, VTV, represented 9.7% of total portfolio value.
In Q1 2026, Nadler Financial Group, Inc. made 123 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 64 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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