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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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 |
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