# Nadler Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1541787. Source: https://holderbook.com/funds/1541787-nadler-financial-group-inc/

- Reported value: $1.2B
- Positions: 149
- Weight of the ten largest: 62.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $113.2M | 519,516 | 9.6% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $97.7M | 1,212,621 | 8.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $84.5M | 228,450 | 7.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $68.4M | 2,021,747 | 5.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $68.4M | 99,569 | 5.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $67.5M | 783,592 | 5.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $67.2M | 525,540 | 5.7% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $61.7M | 1,169,805 | 5.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $55.5M | 778,567 | 4.7% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $53.4M | 430,029 | 4.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $52.6M | 682,723 | 4.5% | 28 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $48.9M | 443,540 | 4.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.7M | 46,348 | 2.9% | 31 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $31.4M | 131,660 | 2.7% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $29.0M | 119,675 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 99,197 | 2.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.5M | 24,737 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.3M | 333,864 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 60,478 | 1.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.5M | 28,041 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 27,377 | 0.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.5M | 11,520 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,402 | 0.7% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.9M | 71,732 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.8M | 15,508 | 0.7% | 17 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.2M | 35,979 | 0.6% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.3M | 70,044 | 0.4% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 9,990 | 0.4% | 27 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $4.2M | 43,281 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $4.0M | 11,725 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.9M | 122,227 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.7M | 12,080 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.3M | 95,845 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,603 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,377 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.0M | 44,428 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,475 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.5M | 6,111 | 0.2% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,688 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,305 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,767 | 0.2% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.1M | 14,396 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,729 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,158 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,659 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,675 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,297 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,329 | 0.1% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 12,078 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.6M | 15,435 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,146 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,779 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,776 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $985.5K | 13,803 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $939.0K | 2,662 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $922.5K | 3,413 | 0.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $866.3K | 1,814 | 0.1% | 10 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $860.0K | 5,200 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $840.8K | 2,451 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $832.8K | 6,968 | 0.1% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $828.0K | 2,216 | 0.1% | 8 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $815.1K | 20,260 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $805.3K | 7,110 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $771.7K | 6,005 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $768.4K | 654 | 0.1% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $763.8K | 6,689 | 0.1% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $743.8K | 8,197 | 0.1% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $732.2K | 3,077 | 0.1% | 31 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $725.4K | 6,913 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $722.3K | 5,173 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $649.3K | 562 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $642.8K | 31,051 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $629.1K | 2,906 | 0.1% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $615.9K | 10,955 | 0.1% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $585.5K | 1,717 | 0.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $584.8K | 1,548 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $574.8K | 2,044 | 0.0% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $567.0K | 18,795 | 0.0% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $559.8K | 1,090 | 0.0% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $545.6K | 3,721 | 0.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $538.3K | 849 | 0.0% | 31 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $521.5K | 12,325 | 0.0% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $503.1K | 1,389 | 0.0% | 31 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $489.7K | 9,390 | 0.0% | 1 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $489.1K | 3,730 | 0.0% | 31 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $488.9K | 4,050 | 0.0% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $488.7K | 2,014 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $484.5K | 4,131 | 0.0% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $482.3K | 5,010 | 0.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $475.2K | 8,339 | 0.0% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $473.6K | 5,827 | 0.0% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $471.1K | 4,922 | 0.0% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $448.5K | 10,111 | 0.0% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $439.8K | 1,032 | 0.0% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $433.3K | 1,281 | 0.0% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $427.5K | 3,157 | 0.0% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $420.3K | 22,272 | 0.0% | 20 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $402.9K | 4,939 | 0.0% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $396.2K | 2,319 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 149 |
| Q1 2026 | $1.0B | 135 |
| Q4 2025 | $1.1B | 142 |
| Q3 2025 | $1.0B | 137 |
| Q2 2025 | $976.7M | 132 |
| Q1 2025 | $902.8M | 124 |
| Q4 2024 | $949.4M | 128 |
| Q3 2024 | $907.1M | 122 |
| Q2 2024 | $850.9M | 112 |
| Q1 2024 | $811.1M | 115 |
| Q4 2023 | $742.4M | 106 |
| Q3 2023 | $660.2M | 108 |