HolderBook

Nadler Financial Group, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1541787
Reported value
$1.2B
Positions
149
Top 10 weight
62.5%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$113.2M519,5169.60%-0.07pp31q+1.6%+$1.8M
VANGUARD INDEX FDSVO$97.7M1,212,6218.28%-0.02pp31q+304.3%+$73.5M
VANGUARD INDEX FDSVTI$84.5M228,4507.17%+0.07pp31qHELD
SCHWAB STRATEGIC TRSCHG$68.4M2,021,7475.80%+0.29pp31q+3.0%+$2.0M
VANGUARD INDEX FDSVOO$68.4M99,5695.80%+0.05pp31qHELD
VANGUARD INDEX FDSVUG$67.5M783,5925.72%+0.08pp31q+485.0%+$56.0M
VANGUARD SCOTTSDALE FDSVONG$67.2M525,5405.69%+0.18pp31q+0.8%+$527.7K
SCHWAB STRATEGIC TRFNDF$61.7M1,169,8055.23%-0.15pp20q+2.6%+$1.6M
VANGUARD TAX-MANAGED FDSVEA$55.5M778,5674.70%+0.08pp31q+4.1%+$2.2M
ISHARES TRIWF$53.4M430,0294.53%+0.06pp31q+295.6%+$39.9M
ISHARES TRIJH$52.6M682,7234.46%-0.01pp28q-0.6%-$318.2K
ISHARES TRIUSV$48.9M443,5404.14%-0.33pp14q-2.2%-$1.1M
ISHARES TRIVV$34.7M46,3482.94%+0.13pp31q+3.6%+$1.2M
SPDR SERIES TRUSTVLU$31.4M131,6602.66%+0.13pp2q+7.7%+$2.2M
ISHARES TRIWD$29.0M119,6752.46%-0.01pp31qHELD
APPLE INCAAPL$28.7M99,1972.43%-0.04pp31q-2.0%-$596.4K
STATE STR SPDR S&P 500 ETF TSPY$18.5M24,7371.57%-0.01pp31q-1.8%-$339.8K
SCHWAB STRATEGIC TRSCHM$12.3M333,8641.04%+0.05pp31qHELD
NVIDIA CORPORATIONNVDA$12.1M60,4781.03%+0.03pp27q+1.9%+$229.9K
MICROSOFT CORPMSFT$10.5M28,0410.89%-0.13pp31q-1.5%-$159.7K
ALPHABET INCGOOG$9.7M27,3770.82%+0.05pp17q-1.5%-$146.6K
INVESCO QQQ TRQQQ$8.5M11,5200.72%+0.07pp17q-0.8%-$72.2K
AMAZON COM INCAMZN$8.2M34,4020.70%flat31q-0.9%-$70.3K
ISHARES TRIWR$7.9M71,7320.67%+0.02pp31q+2.8%+$215.1K
BERKSHIRE HATHAWAY INC DELBRKB$7.8M15,5080.66%-0.02pp17q+5.9%+$431.8K
CAPITAL ONE FINL CORPCOF$7.2M35,9790.61%-0.02pp25qHELD
ISHARES GOLD TRIAU$5.3M70,0440.45%-0.17pp17q-3.4%-$187.3K
TESLA INCTSLA$4.2M9,9900.36%flat27qHELD
WISDOMTREE TRDLN$4.2M43,2810.35%-0.02pp31qHELD
VANGUARD SCOTTSDALE FDSVONE$4.0M11,7250.34%-0.04pp14q-10.5%-$464.0K
SCHWAB STRATEGIC TRSCHD$3.9M122,2270.33%-0.04pp31q-2.7%-$108.3K
VANGUARD INDEX FDSVB$3.7M12,0800.31%flat31qHELD
SCHWAB STRATEGIC TRSCHV$3.3M95,8450.28%flat31q-0.8%-$28.4K
SPDR GOLD TRGLD$3.2M8,6030.27%-0.08pp31q+1.2%+$38.7K
COSTCO WHOLESALE CORPORATIONCOST$3.2M3,3770.27%-0.07pp31q-3.4%-$112.2K
SPDR SERIES TRUSTSPMD$3.0M44,4280.25%+0.13pp2q+102.9%+$1.5M
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.25%-0.02pp6qHELD
META PLATFORMS INCMETA$2.5M4,4750.21%-0.04pp31q-1.1%-$28.2K
ISHARES TRIWB$2.5M6,1110.21%-0.01pp23q-5.0%-$133.1K
ORACLE CORPORCL$2.3M15,6880.19%-0.03pp31q-1.3%-$29.9K
ALPHABET INCGOOGL$2.3M6,3050.19%+0.01pp17q-5.5%-$130.8K
ELI LILLY & COLLY$2.1M1,7670.18%+0.03pp26q+2.1%+$43.2K
ISHARES TRIWP$2.1M14,3960.18%flat27qHELD
ABBVIE INCABBV$1.9M7,7290.16%+0.01pp31q+2.6%+$49.8K
INVESCO EXCH TRADED FD TR IIQQQM$1.9M6,1580.16%+0.02pp9qHELD
JPMORGAN CHASE & COJPM$1.9M5,6590.16%-0.01pp31q-1.2%-$22.3K
CATERPILLAR INCCAT$1.8M1,6750.15%+0.04pp22qHELD
SELECT SECTOR SPDR TRXLK$1.8M9,2970.15%+0.03pp14qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.7M7,3290.15%flat31qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.7M12,0780.14%-newNEW
VANGUARD SCOTTSDALE FDSVONV$1.6M15,4350.14%flat4qHELD
JOHNSON & JOHNSONJNJ$1.6M6,1460.13%-0.01pp31q+0.7%+$10.2K
CISCO SYS INCCSCO$1.1M9,7790.10%+0.03pp31q+2.5%+$28.5K
ADVANCED MICRO DEVICES INCAMD$1.0M1,7760.09%+0.04pp14q-22.0%-$290.5K
NETFLIX INCNFLX$985.5K13,8030.08%-0.05pp16q-1.1%-$11.4K
HOME DEPOT INCHD$939.0K2,6620.08%-0.01pp31q-1.5%-$14.1K
MCDONALDS CORPMCD$922.5K3,4130.08%-0.13pp31q-50.6%-$945.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$866.3K1,8140.07%+0.02pp10q+12.7%+$97.9K
ETF SER SOLUTIONSQTUM$860.0K5,2000.07%+0.02pp4q+7.9%+$62.8K
VISA INCV$840.8K2,4510.07%flat31qHELD
VANGUARD WORLD FDVGT$832.8K6,9680.07%+0.04pp13q+1277.1%+$772.3K
GE AEROSPACEGE$828.0K2,2160.07%+0.01pp8qHELD
SPROTT ASSET MANAGEMENT LPCEF$815.1K20,2600.07%-0.03pp8q-9.2%-$82.3K
WALMART INCWMT$805.3K7,1100.07%-0.02pp10q-5.7%-$48.8K
MERCK & CO INCMRK$771.7K6,0050.07%flat31q+2.6%+$19.5K
GE VERNOVA INCGEV$768.4K6540.07%+0.01pp5qHELD
SHOPIFY INCSHOP$763.8K6,6890.06%-0.01pp15qHELD
ABBOTT LABORATORIESABT$743.8K8,1970.06%-0.02pp31q-2.9%-$22.1K
ALLSTATE CORPALL$732.2K3,0770.06%flat31q+3.6%+$25.2K
AMPLIFY ETF TRHACK$725.4K6,9130.06%+0.01pp10q-2.2%-$15.9K
INTEL CORPINTC$722.3K5,1730.06%+0.04pp2q+9.5%+$62.8K
MICRON TECHNOLOGY INCMU$649.3K5620.06%+0.03pp2q-21.9%-$182.5K
AT&T INCT$642.8K31,0510.05%-0.05pp31q-20.2%-$162.5K
BOEING COBA$629.1K2,9060.05%flat7q+2.5%+$15.2K
ABRDN SILVER ETF TRUSTSIVR$615.9K10,9550.05%-0.04pp8q-20.5%-$159.1K
PALO ALTO NETWORKS INCPANW$585.5K1,7170.05%+0.02pp8q-1.0%-$6.1K
BROADCOM INCAVGO$584.8K1,5480.05%flat7q+1.4%+$7.9K
INTERNATIONAL BUSINESS MACHSIBM$574.8K2,0440.05%flat25q+0.9%+$5.3K
SPROTT ASSET MANAGEMENT LPPHYS$567.0K18,7950.05%-0.01pp20q+19.4%+$92.0K
MASTERCARD INCORPORATEDMA$559.8K1,0900.05%flat15qHELD
PROCTER & GAMBLE COPG$545.6K3,7210.05%flat31q+15.6%+$73.6K
DEERE & CODE$538.3K8490.05%flat31qHELD
ATLANTIC UN BANKSHARES CORPAUB$521.5K12,3250.04%flat5qHELD
AMGEN INCAMGN$503.1K1,3890.04%flat31qHELD
ISHARES TRXJH$489.7K9,3900.04%-newNEW
WISDOMTREE TRAIVL$489.1K3,7300.04%flat31qHELD
ISHARES INCEIS$488.9K4,0500.04%flat9qHELD
CBOE GLOBAL MKTS INCCBOE$488.7K2,0140.04%-0.01pp31q+1.8%+$8.5K
SELECT SECTOR SPDR TRXLY$484.5K4,1310.04%flat15q-4.7%-$24.0K
DISNEY WALT CODIS$482.3K5,0100.04%-0.01pp31q-0.6%-$3.1K
BANK OF AMER CORPBAC$475.2K8,3390.04%flat25qHELD
COCA COLA COKO$473.6K5,8270.04%-0.01pp31q-12.1%-$65.2K
SOUTHERN COSO$471.1K4,9220.04%flat24q+3.1%+$14.1K
DIMENSIONAL ETF TRUSTDFAC$448.5K10,1110.04%flat2qHELD
EATON CORP PLCETN$439.8K1,0320.04%flat13qHELD
AMERICAN EXPRESS COAXP$433.3K1,2810.04%flat10q+8.8%+$35.2K
PEPSICO INCPEP$427.5K3,1570.04%-0.17pp31q-76.9%-$1.4M
SPROTT ASSET MANAGEMENT LPPSLV$420.3K22,2720.04%-0.03pp20q-18.0%-$92.5K
PTC THERAPEUTICS INCPTCT$402.9K4,9390.03%flat7qHELD
SPACE EXPLORATION TECHN CORPSPCX$396.2K2,3190.03%-newNEW
ISHARES TRITOT$389.6K2,3720.03%flat2qHELD
ALLIANCEBERNSTEIN HLDG L PAB$381.6K10,8360.03%-0.01pp18qHELD
CORNING INCGLW$381.1K1,4920.03%-newNEW
PFIZER INCPFE$380.5K15,8020.03%-0.01pp31q-1.2%-$4.6K
PNC FINL SVCS GROUP INCPNC$380.2K1,5440.03%flat11qHELD
BLACKSTONE INCBX$375.2K3,1890.03%flat12q-1.1%-$4.2K
ISHARES BITCOIN TRUST ETFIBIT$371.8K11,1700.03%flat3q+18.2%+$57.3K
GOLDMAN SACHS GROUP INCGS$359.5K3550.03%flat5q+8.6%+$28.4K
NEXTERA ENERGY INCNEE$343.2K3,9100.03%-0.01pp7qHELD
AMERICAN ELEC PWR CO INCAEP$326.4K2,3860.03%flat2q+9.1%+$27.4K
ISHARES TRESGD$321.8K3,1300.03%flat3q+8.7%+$25.7K
SPDR SERIES TRUSTSDY$313.2K2,0580.03%-0.01pp31q-10.2%-$35.8K
RTX CORPORATIONRTX$303.6K1,6000.03%flat5q+0.6%+$1.9K
FIFTH THIRD BANCORPFITB$302.9K5,3740.03%flat8qHELD
SELECT SECTOR SPDR TRXLC$299.4K2,7950.03%flat8q+2.2%+$6.4K
SELECT SECTOR SPDR TRXLI$289.9K1,5650.02%flat8qHELD
DOMINION ENERGY INCD$282.2K4,1320.02%flat6qHELD
CHEVRON CORPORATIONCVX$271.8K1,6400.02%-0.01pp22q+5.9%+$15.2K
ISHARES TRITA$271.5K1,1200.02%-newNEW
GILEAD SCIENCES INCGILD$267.8K2,1200.02%flat6q+5.0%+$12.6K
CROWDSTRIKE HLDGS INCCRWD$267.1K3500.02%-newNEW
CME GROUP INCCME$260.7K1,1800.02%-0.01pp7qHELD
ISHARES TRINDA$253.6K5,1350.02%flat13qHELD
HARMONY BIOSCIENCES HLDGS INHRMY$249.3K6,8460.02%-newNEW
HERSHEY COHSY$248.6K1,4170.02%-0.01pp29qHELD
US BANCORPUSB$247.9K4,1040.02%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$244.1K2,0920.02%-0.01pp5q-3.4%-$8.5K
VANGUARD WHITEHALL FDSVYM$243.5K1,5410.02%flat10q-8.9%-$23.7K
MARRIOTT INTL INC NEWMAR$242.7K6550.02%flat3qHELD
WASTE MGMT INC DELWM$241.8K1,0850.02%flat7qHELD
VANGUARD WORLD FDMGK$236.5K2,6900.02%-newNEW
MEDLINE INCMDLN$236.0K5,9850.02%-0.02pp3q-29.9%-$100.6K
DANAHER CORP DELDHR$235.8K1,2380.02%-newNEW
FORTINET INCFTNT$232.1K1,5110.02%-newNEW
VANGUARD WORLD FDVSGX$231.4K2,8100.02%-newNEW
NOVA LTDNVMI$225.3K4150.02%-newNEW
FASTENAL COFAST$224.4K4,6730.02%flat2q+5.9%+$12.5K
ASML HLDG NVASML$222.8K1120.02%-newNEW
ILLINOIS TOOL WKS INCITW$213.7K7900.02%flat4qHELD
VANGUARD WORLD FDESGV$211.6K1,6000.02%-0.01pp2q-26.4%-$76.0K
ISHARES TRIYW$206.8K8200.02%-newNEW
FIRST HORIZON CORPORATIONFHN$205.1K8,0000.02%-newNEW
CONSTELLATION ENERGY CORPCEG$203.9K8210.02%-newNEW
STATE STR SPDR DOW JONES INDDIA$201.6K3860.02%-newNEW
MCKESSON CORPMCK$201.0K2660.02%-0.01pp5q-8.3%-$18.1K
KIMBELL RTY PARTNERS LPKRP$162.5K11,1820.01%flat8qHELD
ALBERTSONS COMPANIES INCACI$146.1K10,7990.01%-0.01pp13qHELD
MEDICAL PROPERTIES TRUST INCMPT$97.0K21,0000.01%flat3qHELD
EMPIRE PETE CORP COMEMPR$45.8K17,0940.00%flat5qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 2.6%Software & IT Services 2.4%Funds & ETFs 2.3%Other sectors 8.1%Not classified 84.5%
 
SectorValueShare
Computer Hardware$31.2M2.6%
Software & IT Services$28.5M2.4%
Funds & ETFs$27.2M2.3%
Other sectors$95.9M8.1%
Not classified$996.8M84.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B149184243462.5%30
Q1 2026$1.0B1351024601761.9%34
Q4 2025$1.1B14293647461.9%28
Q3 2025$1.0B137113940662.0%30
Q2 2025$976.7M132142649662.6%28
Q1 2025$902.8M12454337962.0%24
Q4 2024$949.4M128105019463.4%24
Q3 2024$907.1M122132724363.6%28
Q2 2024$850.9M11234423664.1%22
Q1 2024$811.1M115153030664.3%26
Q4 2023$742.4M10643128664.2%33
Q3 2023$660.2M108126301063.8%24
Q2 2023$684.0M11782340564.0%31
Q1 2023$628.4M114103623863.0%19
Q4 2022$572.8M112133726264.4%30
Q3 2022$525.6M101631181063.5%31
Q2 2022$543.3M105937212563.7%20
Q1 2022$638.3M1211126572363.3%35
Q4 2021$676.8M13393634362.3%18
Q3 2021$612.9M12763638963.0%13
Q2 2021$610.8M13063537663.6%16
Q1 2021$559.5M130204332263.6%14
Q4 2020$523.3M112144131365.3%26
Q3 2020$451.3M10164520365.9%7
Q2 2020$400.1M98133125466.5%9
Q1 2020$325.3M89228411868.6%9
Q4 2019$404.8M105193420168.5%8
Q3 2019$359.1M8772628470.5%3
Q2 2019$345.7M8462721470.5%16
Q1 2019$313.9M8261737469.7%4
Q4 2018$304.8M80000072.5%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.