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CIK: 0001541787
Total reported value
$1.2B
$1.2B
149 檔
36.1%
In Q2 2026, Nadler Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 149 disclosed stock positions.
Nadler Financial Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 4 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.60% | -0.19% | +1.61% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.28% | -0.33% | +304.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.17% | -0.12% | -0.40% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.80% | +0.40% | +2.97% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -0.01% | -0.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.72% | +0.07% | +484.97% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.69% | -0.05% | +0.79% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.23% | -0.02% | +2.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.70% | -0.13% | +4.09% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.53% | -0.08% | +295.59% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.46% | -0.41% | -0.60% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.14% | -0.15% | -2.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.05% | +3.60% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.66% | +0.08% | +7.68% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | -0.01% | -0.31% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.22% | -2.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.05% | -1.81% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.04% | -0.10% | +0.03% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.13% | +1.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.28% | -1.50% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.04% | -1.49% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.01% | -0.84% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.01% | -0.85% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.04% | +2.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | +5.89% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.03% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.02% | -3.42% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.09% | -0.41% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | — | -0.35% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.34% | -0.01% | -10.46% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.01% | -2.72% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | -0.25% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | -0.02% | -0.84% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | +1.24% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.01% | -3.43% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | +0.04% | +102.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.07% | -1.10% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | -0.01% | -5.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.19% | +0.05% | -1.28% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | -5.49% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.01% | +2.08% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.01% | -0.12% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +2.63% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | -0.03% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.02% | -1.19% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.04% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | -0.02% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | — | |
| 50 | ✓ | Stock-Other | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.3% | +2.97% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.2% | +0.79% | Add |
| 3 | ✓ | +0.1% | NEW | New buy | |
| 4 | VLU | Ss Spdr S&p 1500 Value Tilt | +0.1% | +7.68% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +102.87% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.60% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.40% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +484.97% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.09% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.84% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.16% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +295.59% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.49% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -21.97% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | +0.03% | Add |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | +9.53% | Add |
| 18 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | NEW | New buy |
| 19 | VGT | Vanguard Info Tech ETF | 0% | +1277.08% | Add |
| 20 | MU | Micron Technology Inc | 0% | -21.94% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +1.94% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | +2.08% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +2.55% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | GLW | Corning Inc | 0% | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.79% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 29 | QTUM | Defiance Quantum ETF | 0% | +7.88% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.74% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | -1.04% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 34 | HRMY | Harmony Biosciences Holdings | 0% | NEW | New buy |
| 35 | USB | US Bancorp | 0% | NEW | New buy |
| 36 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 37 | DHR | Danaher CORP | 0% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | 0% | NEW | New buy |
| 40 | NVMI | Nova Ltd. | 0% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 42 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 43 | FHN | First Horizon CORP | 0% | NEW | New buy |
| 44 | CEG | Constellation Energy | 0% | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | -5.49% | Trim |
| 47 | GE | General Electric | 0% | -0.23% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | -0.15% | Trim |
| 49 | HACK | Amplify Cybersecurity ETF | 0% | -2.15% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | +15.59% | Add |
According to official SEC Form 13F filings, Nadler Financial Group, Inc. reported a total U.S. public equity portfolio value of $1.2B across 149 disclosed positions in Q2 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 36.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.0M
During Q2 2026, Nadler Financial Group, Inc.'s top holdings by market value included VTV (9.6%)、VO (8.3%)、VTI (7.2%). The largest single position, VTV, represented 9.6% of total portfolio value.
In Q2 2026, Nadler Financial Group, Inc. made 127 total portfolio adjustments, initiating 18 new buys, adding to 50 positions, trimming 55 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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