Nadler Financial Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $113.2M | 519,516 | -0.07pp | 31q | +1.6%+$1.8M | |
| VANGUARD INDEX FDS | VO | $97.7M | 1,212,621 | -0.02pp | 31q | +304.3%+$73.5M | |
| VANGUARD INDEX FDS | VTI | $84.5M | 228,450 | +0.07pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $68.4M | 2,021,747 | +0.29pp | 31q | +3.0%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $68.4M | 99,569 | +0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $67.5M | 783,592 | +0.08pp | 31q | +485.0%+$56.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $67.2M | 525,540 | +0.18pp | 31q | +0.8%+$527.7K | |
| SCHWAB STRATEGIC TR | FNDF | $61.7M | 1,169,805 | -0.15pp | 20q | +2.6%+$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $55.5M | 778,567 | +0.08pp | 31q | +4.1%+$2.2M | |
| ISHARES TR | IWF | $53.4M | 430,029 | +0.06pp | 31q | +295.6%+$39.9M | |
| ISHARES TR | IJH | $52.6M | 682,723 | -0.01pp | 28q | -0.6%-$318.2K | |
| ISHARES TR | IUSV | $48.9M | 443,540 | -0.33pp | 14q | -2.2%-$1.1M | |
| ISHARES TR | IVV | $34.7M | 46,348 | +0.13pp | 31q | +3.6%+$1.2M | |
| SPDR SERIES TRUST | VLU | $31.4M | 131,660 | +0.13pp | 2q | +7.7%+$2.2M | |
| ISHARES TR | IWD | $29.0M | 119,675 | -0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $28.7M | 99,197 | -0.04pp | 31q | -2.0%-$596.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.5M | 24,737 | -0.01pp | 31q | -1.8%-$339.8K | |
| SCHWAB STRATEGIC TR | SCHM | $12.3M | 333,864 | +0.05pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.1M | 60,478 | +0.03pp | 27q | +1.9%+$229.9K | |
| MICROSOFT CORP | MSFT | $10.5M | 28,041 | -0.13pp | 31q | -1.5%-$159.7K | |
| ALPHABET INC | GOOG | $9.7M | 27,377 | +0.05pp | 17q | -1.5%-$146.6K | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,520 | +0.07pp | 17q | -0.8%-$72.2K | |
| AMAZON COM INC | AMZN | $8.2M | 34,402 | flat | 31q | -0.9%-$70.3K | |
| ISHARES TR | IWR | $7.9M | 71,732 | +0.02pp | 31q | +2.8%+$215.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,508 | -0.02pp | 17q | +5.9%+$431.8K | |
| CAPITAL ONE FINL CORP | COF | $7.2M | 35,979 | -0.02pp | 25q | HELD | |
| ISHARES GOLD TR | IAU | $5.3M | 70,044 | -0.17pp | 17q | -3.4%-$187.3K | |
| TESLA INC | TSLA | $4.2M | 9,990 | flat | 27q | HELD | |
| WISDOMTREE TR | DLN | $4.2M | 43,281 | -0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $4.0M | 11,725 | -0.04pp | 14q | -10.5%-$464.0K | |
| SCHWAB STRATEGIC TR | SCHD | $3.9M | 122,227 | -0.04pp | 31q | -2.7%-$108.3K | |
| VANGUARD INDEX FDS | VB | $3.7M | 12,080 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $3.3M | 95,845 | flat | 31q | -0.8%-$28.4K | |
| SPDR GOLD TR | GLD | $3.2M | 8,603 | -0.08pp | 31q | +1.2%+$38.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,377 | -0.07pp | 31q | -3.4%-$112.2K | |
| SPDR SERIES TRUST | SPMD | $3.0M | 44,428 | +0.13pp | 2q | +102.9%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 6q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,475 | -0.04pp | 31q | -1.1%-$28.2K | |
| ISHARES TR | IWB | $2.5M | 6,111 | -0.01pp | 23q | -5.0%-$133.1K | |
| ORACLE CORP | ORCL | $2.3M | 15,688 | -0.03pp | 31q | -1.3%-$29.9K | |
| ALPHABET INC | GOOGL | $2.3M | 6,305 | +0.01pp | 17q | -5.5%-$130.8K | |
| ELI LILLY & CO | LLY | $2.1M | 1,767 | +0.03pp | 26q | +2.1%+$43.2K | |
| ISHARES TR | IWP | $2.1M | 14,396 | flat | 27q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,729 | +0.01pp | 31q | +2.6%+$49.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,158 | +0.02pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,659 | -0.01pp | 31q | -1.2%-$22.3K | |
| CATERPILLAR INC | CAT | $1.8M | 1,675 | +0.04pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,297 | +0.03pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,329 | flat | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.7M | 12,078 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.6M | 15,435 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,146 | -0.01pp | 31q | +0.7%+$10.2K | |
| CISCO SYS INC | CSCO | $1.1M | 9,779 | +0.03pp | 31q | +2.5%+$28.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,776 | +0.04pp | 14q | -22.0%-$290.5K | |
| NETFLIX INC | NFLX | $985.5K | 13,803 | -0.05pp | 16q | -1.1%-$11.4K | |
| HOME DEPOT INC | HD | $939.0K | 2,662 | -0.01pp | 31q | -1.5%-$14.1K | |
| MCDONALDS CORP | MCD | $922.5K | 3,413 | -0.13pp | 31q | -50.6%-$945.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $866.3K | 1,814 | +0.02pp | 10q | +12.7%+$97.9K | |
| ETF SER SOLUTIONS | QTUM | $860.0K | 5,200 | +0.02pp | 4q | +7.9%+$62.8K | |
| VISA INC | V | $840.8K | 2,451 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $832.8K | 6,968 | +0.04pp | 13q | +1277.1%+$772.3K | |
| GE AEROSPACE | GE | $828.0K | 2,216 | +0.01pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $815.1K | 20,260 | -0.03pp | 8q | -9.2%-$82.3K | |
| WALMART INC | WMT | $805.3K | 7,110 | -0.02pp | 10q | -5.7%-$48.8K | |
| MERCK & CO INC | MRK | $771.7K | 6,005 | flat | 31q | +2.6%+$19.5K | |
| GE VERNOVA INC | GEV | $768.4K | 654 | +0.01pp | 5q | HELD | |
| SHOPIFY INC | SHOP | $763.8K | 6,689 | -0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $743.8K | 8,197 | -0.02pp | 31q | -2.9%-$22.1K | |
| ALLSTATE CORP | ALL | $732.2K | 3,077 | flat | 31q | +3.6%+$25.2K | |
| AMPLIFY ETF TR | HACK | $725.4K | 6,913 | +0.01pp | 10q | -2.2%-$15.9K | |
| INTEL CORP | INTC | $722.3K | 5,173 | +0.04pp | 2q | +9.5%+$62.8K | |
| MICRON TECHNOLOGY INC | MU | $649.3K | 562 | +0.03pp | 2q | -21.9%-$182.5K | |
| AT&T INC | T | $642.8K | 31,051 | -0.05pp | 31q | -20.2%-$162.5K | |
| BOEING CO | BA | $629.1K | 2,906 | flat | 7q | +2.5%+$15.2K | |
| ABRDN SILVER ETF TRUST | SIVR | $615.9K | 10,955 | -0.04pp | 8q | -20.5%-$159.1K | |
| PALO ALTO NETWORKS INC | PANW | $585.5K | 1,717 | +0.02pp | 8q | -1.0%-$6.1K | |
| BROADCOM INC | AVGO | $584.8K | 1,548 | flat | 7q | +1.4%+$7.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $574.8K | 2,044 | flat | 25q | +0.9%+$5.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $567.0K | 18,795 | -0.01pp | 20q | +19.4%+$92.0K | |
| MASTERCARD INCORPORATED | MA | $559.8K | 1,090 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $545.6K | 3,721 | flat | 31q | +15.6%+$73.6K | |
| DEERE & CO | DE | $538.3K | 849 | flat | 31q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $521.5K | 12,325 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $503.1K | 1,389 | flat | 31q | HELD | |
| ISHARES TR | XJH | $489.7K | 9,390 | - | new | NEW | |
| WISDOMTREE TR | AIVL | $489.1K | 3,730 | flat | 31q | HELD | |
| ISHARES INC | EIS | $488.9K | 4,050 | flat | 9q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $488.7K | 2,014 | -0.01pp | 31q | +1.8%+$8.5K | |
| SELECT SECTOR SPDR TR | XLY | $484.5K | 4,131 | flat | 15q | -4.7%-$24.0K | |
| DISNEY WALT CO | DIS | $482.3K | 5,010 | -0.01pp | 31q | -0.6%-$3.1K | |
| BANK OF AMER CORP | BAC | $475.2K | 8,339 | flat | 25q | HELD | |
| COCA COLA CO | KO | $473.6K | 5,827 | -0.01pp | 31q | -12.1%-$65.2K | |
| SOUTHERN CO | SO | $471.1K | 4,922 | flat | 24q | +3.1%+$14.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $448.5K | 10,111 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $439.8K | 1,032 | flat | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $433.3K | 1,281 | flat | 10q | +8.8%+$35.2K | |
| PEPSICO INC | PEP | $427.5K | 3,157 | -0.17pp | 31q | -76.9%-$1.4M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $420.3K | 22,272 | -0.03pp | 20q | -18.0%-$92.5K | |
| PTC THERAPEUTICS INC | PTCT | $402.9K | 4,939 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $396.2K | 2,319 | - | new | NEW | |
| ISHARES TR | ITOT | $389.6K | 2,372 | flat | 2q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $381.6K | 10,836 | -0.01pp | 18q | HELD | |
| CORNING INC | GLW | $381.1K | 1,492 | - | new | NEW | |
| PFIZER INC | PFE | $380.5K | 15,802 | -0.01pp | 31q | -1.2%-$4.6K | |
| PNC FINL SVCS GROUP INC | PNC | $380.2K | 1,544 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $375.2K | 3,189 | flat | 12q | -1.1%-$4.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $371.8K | 11,170 | flat | 3q | +18.2%+$57.3K | |
| GOLDMAN SACHS GROUP INC | GS | $359.5K | 355 | flat | 5q | +8.6%+$28.4K | |
| NEXTERA ENERGY INC | NEE | $343.2K | 3,910 | -0.01pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $326.4K | 2,386 | flat | 2q | +9.1%+$27.4K | |
| ISHARES TR | ESGD | $321.8K | 3,130 | flat | 3q | +8.7%+$25.7K | |
| SPDR SERIES TRUST | SDY | $313.2K | 2,058 | -0.01pp | 31q | -10.2%-$35.8K | |
| RTX CORPORATION | RTX | $303.6K | 1,600 | flat | 5q | +0.6%+$1.9K | |
| FIFTH THIRD BANCORP | FITB | $302.9K | 5,374 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $299.4K | 2,795 | flat | 8q | +2.2%+$6.4K | |
| SELECT SECTOR SPDR TR | XLI | $289.9K | 1,565 | flat | 8q | HELD | |
| DOMINION ENERGY INC | D | $282.2K | 4,132 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $271.8K | 1,640 | -0.01pp | 22q | +5.9%+$15.2K | |
| ISHARES TR | ITA | $271.5K | 1,120 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $267.8K | 2,120 | flat | 6q | +5.0%+$12.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $267.1K | 350 | - | new | NEW | |
| CME GROUP INC | CME | $260.7K | 1,180 | -0.01pp | 7q | HELD | |
| ISHARES TR | INDA | $253.6K | 5,135 | flat | 13q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $249.3K | 6,846 | - | new | NEW | |
| HERSHEY CO | HSY | $248.6K | 1,417 | -0.01pp | 29q | HELD | |
| US BANCORP | USB | $247.9K | 4,104 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $244.1K | 2,092 | -0.01pp | 5q | -3.4%-$8.5K | |
| VANGUARD WHITEHALL FDS | VYM | $243.5K | 1,541 | flat | 10q | -8.9%-$23.7K | |
| MARRIOTT INTL INC NEW | MAR | $242.7K | 655 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $241.8K | 1,085 | flat | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $236.5K | 2,690 | - | new | NEW | |
| MEDLINE INC | MDLN | $236.0K | 5,985 | -0.02pp | 3q | -29.9%-$100.6K | |
| DANAHER CORP DEL | DHR | $235.8K | 1,238 | - | new | NEW | |
| FORTINET INC | FTNT | $232.1K | 1,511 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $231.4K | 2,810 | - | new | NEW | |
| NOVA LTD | NVMI | $225.3K | 415 | - | new | NEW | |
| FASTENAL CO | FAST | $224.4K | 4,673 | flat | 2q | +5.9%+$12.5K | |
| ASML HLDG NV | ASML | $222.8K | 112 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $213.7K | 790 | flat | 4q | HELD | |
| VANGUARD WORLD FD | ESGV | $211.6K | 1,600 | -0.01pp | 2q | -26.4%-$76.0K | |
| ISHARES TR | IYW | $206.8K | 820 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $205.1K | 8,000 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $203.9K | 821 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $201.6K | 386 | - | new | NEW | |
| MCKESSON CORP | MCK | $201.0K | 266 | -0.01pp | 5q | -8.3%-$18.1K | |
| KIMBELL RTY PARTNERS LP | KRP | $162.5K | 11,182 | flat | 8q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $146.1K | 10,799 | -0.01pp | 13q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $97.0K | 21,000 | flat | 3q | HELD | |
| EMPIRE PETE CORP COM | EMPR | $45.8K | 17,094 | flat | 5q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $31.2M | 2.6% |
| Software & IT Services | $28.5M | 2.4% |
| Funds & ETFs | $27.2M | 2.3% |
| Other sectors | $95.9M | 8.1% |
| Not classified | $996.8M | 84.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 149 | 18 | 42 | 43 | 4 | 62.5% | 30 |
| Q1 2026 | $1.0B | 135 | 10 | 24 | 60 | 17 | 61.9% | 34 |
| Q4 2025 | $1.1B | 142 | 9 | 36 | 47 | 4 | 61.9% | 28 |
| Q3 2025 | $1.0B | 137 | 11 | 39 | 40 | 6 | 62.0% | 30 |
| Q2 2025 | $976.7M | 132 | 14 | 26 | 49 | 6 | 62.6% | 28 |
| Q1 2025 | $902.8M | 124 | 5 | 43 | 37 | 9 | 62.0% | 24 |
| Q4 2024 | $949.4M | 128 | 10 | 50 | 19 | 4 | 63.4% | 24 |
| Q3 2024 | $907.1M | 122 | 13 | 27 | 24 | 3 | 63.6% | 28 |
| Q2 2024 | $850.9M | 112 | 3 | 44 | 23 | 6 | 64.1% | 22 |
| Q1 2024 | $811.1M | 115 | 15 | 30 | 30 | 6 | 64.3% | 26 |
| Q4 2023 | $742.4M | 106 | 4 | 31 | 28 | 6 | 64.2% | 33 |
| Q3 2023 | $660.2M | 108 | 1 | 26 | 30 | 10 | 63.8% | 24 |
| Q2 2023 | $684.0M | 117 | 8 | 23 | 40 | 5 | 64.0% | 31 |
| Q1 2023 | $628.4M | 114 | 10 | 36 | 23 | 8 | 63.0% | 19 |
| Q4 2022 | $572.8M | 112 | 13 | 37 | 26 | 2 | 64.4% | 30 |
| Q3 2022 | $525.6M | 101 | 6 | 31 | 18 | 10 | 63.5% | 31 |
| Q2 2022 | $543.3M | 105 | 9 | 37 | 21 | 25 | 63.7% | 20 |
| Q1 2022 | $638.3M | 121 | 11 | 26 | 57 | 23 | 63.3% | 35 |
| Q4 2021 | $676.8M | 133 | 9 | 36 | 34 | 3 | 62.3% | 18 |
| Q3 2021 | $612.9M | 127 | 6 | 36 | 38 | 9 | 63.0% | 13 |
| Q2 2021 | $610.8M | 130 | 6 | 35 | 37 | 6 | 63.6% | 16 |
| Q1 2021 | $559.5M | 130 | 20 | 43 | 32 | 2 | 63.6% | 14 |
| Q4 2020 | $523.3M | 112 | 14 | 41 | 31 | 3 | 65.3% | 26 |
| Q3 2020 | $451.3M | 101 | 6 | 45 | 20 | 3 | 65.9% | 7 |
| Q2 2020 | $400.1M | 98 | 13 | 31 | 25 | 4 | 66.5% | 9 |
| Q1 2020 | $325.3M | 89 | 2 | 28 | 41 | 18 | 68.6% | 9 |
| Q4 2019 | $404.8M | 105 | 19 | 34 | 20 | 1 | 68.5% | 8 |
| Q3 2019 | $359.1M | 87 | 7 | 26 | 28 | 4 | 70.5% | 3 |
| Q2 2019 | $345.7M | 84 | 6 | 27 | 21 | 4 | 70.5% | 16 |
| Q1 2019 | $313.9M | 82 | 6 | 17 | 37 | 4 | 69.7% | 4 |
| Q4 2018 | $304.8M | 80 | 0 | 0 | 0 | 0 | 72.5% | 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.