Q2 2026 13F · SEC CIK 1541787

Nadler Financial Group, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 149
Top holdings a year, 3 yrs: +19.1%
Assets under management: $2.2B

Nadler Financial Group, Inc. is a wealth manager that reported 149 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Value ETF (VTV, 9.6%), Vanguard Index Fds (VO, 8.3%), Vanguard Index Fds (VTI, 7.2%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Nadler Financial Group, Inc. holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nadler Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	9.6%	9.7%	519,516	+1.6%	$113.2M
VOVanguard Index Fds	8.3%	8.3%	1,212,621	+304.3%	$97.7M
VTIVanguard Index Fds	7.2%	7.1%	228,450	-0.4%	$84.5M
SCHGSchwab U.s. Large-Cap Growth ETF	5.8%	5.5%	2,021,747	+3.0%	$68.4M
VOOVanguard S&p 500 ETF	5.8%	5.7%	99,569	-0.2%	$68.4M
VUGVanguard Indx Fd	5.7%	5.6%	783,592	+485.0%	$67.5M
VONGVanguard Russell 1000 Growth ETF	5.7%	5.5%	525,540	+0.8%	$67.2M
FNDFSchwab Strategic Tr	5.2%	5.4%	1,169,805	+2.6%	$61.7M
VEAVanguard Tax-Managed Fds	4.7%	4.6%	778,567	+4.1%	$55.5M
IWFIshares Russell 1000 Growth ETF	4.5%	4.5%	430,029	+295.6%	$53.4M
IJHIshares Tr	4.5%	4.5%	682,723	-0.6%	$52.6M
IUSVIshares Tr	4.1%	4.5%	443,540	-2.2%	$48.9M
IVVIshares Core S&p 500 ETF	2.9%	2.8%	46,348	+3.6%	$34.7M
VLUSpdr Series Trust	2.7%	2.5%	131,660	+7.7%	$31.4M
IWDIshares Russell 1000 Value ETF	2.5%	2.5%	119,675	-0.3%	$29.0M
AAPLApple Inc	2.4%	2.5%	99,197	-2.0%	$28.7M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	24,737	-1.8%	$18.5M
SCHMSchwab Strategic Tr	1.0%	1.0%	333,864	+0.0%	$12.3M
NVDANvidia Corporation Com	1.0%	1.0%	60,478	+1.9%	$12.1M
MSFTMicrosoft Corp	0.9%	1.0%	28,041	-1.5%	$10.5M
GOOGAlphabet Inc	0.8%	0.8%	27,377	-1.5%	$9.7M
QQQInvesco Qqq Tr	0.7%	0.6%	11,520	-0.8%	$8.5M
AMZNAmazon Com Inc Com	0.7%	0.7%	34,402	-0.9%	$8.2M
IWRIshares Russell Midcap ETF	0.7%	0.7%	71,732	+2.8%	$7.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	15,508	+5.9%	$7.8M
COFCapital One Financial Corp	0.6%	0.6%	35,979	+0.0%	$7.2M
IAUIshares Gold Trust	0.4%	0.6%	70,044	-3.4%	$5.3M
TSLATesla Inc Com	0.4%	0.4%	9,990	-0.4%	$4.2M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.4%	0.4%	43,281	-0.3%	$4.2M
VONEVanguard Scottsdale Fds	0.3%	0.4%	11,725	-10.5%	$4.0M
SCHDSchwab Strategic Tr	0.3%	0.4%	122,227	-2.7%	$3.9M
VBVanguard Indx Fd	0.3%	0.3%	12,080	-0.2%	$3.7M
SCHVSchwab Strategic Tr	0.3%	0.3%	95,845	-0.8%	$3.3M
GLDSpdr Gold Shares	0.3%	0.4%	8,603	+1.2%	$3.2M
COSTCostco Whsl Corp New	0.3%	0.3%	3,377	-3.4%	$3.2M
SPMDSpdr Series Trust	0.3%	—	44,428	—	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	4	+0.0%	$3.0M
METAMeta Platforms Inc Class A	0.2%	0.3%	4,475	-1.1%	$2.5M
IWBIshares Russell 1000 ETF	0.2%	0.2%	6,111	-5.0%	$2.5M
ORCLOracle Corp	0.2%	0.2%	15,688	-1.3%	$2.3M
GOOGLAlphabet Inc	0.2%	0.2%	6,305	-5.5%	$2.3M
LLYLilly Eli & Co	0.2%	0.2%	1,767	+2.1%	$2.1M
IWPIshares Russell Mid-Cap Growth ETF	0.2%	0.2%	14,396	-0.1%	$2.1M
ABBVAbbvie Inc	0.2%	0.2%	7,729	+2.6%	$1.9M
QQQMInvesco Nasdaq 100 ETF	0.2%	0.1%	6,158	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.2%	0.2%	5,659	-1.2%	$1.9M
CATCaterpillar Inc Com	0.2%	—	1,675	—	$1.8M
XLKState Street Technology Select Sector Sp	0.1%	—	9,297	—	$1.8M
VIGVanguard Dividend Appreciation ETF	0.1%	0.2%	7,329	+0.0%	$1.7M
XOMExxon Mobil Corp	0.1%	—	12,078	—	$1.7M

What Nadler Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+485.0% shares
VO Vanguard Index Fds+304.3% shares
IWF Ishares Russell 1000 Growth ETF+295.6% shares
VLU Spdr Series Trust+7.7% shares
BRK-B Berkshire Hathaway Inc Del+5.9% shares

Reduced

VONE Vanguard Scottsdale Fds-10.5% shares
GOOGL Alphabet Inc-5.5% shares
IWB Ishares Russell 1000 ETF-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Nadler Financial Group, Inc.'s portfolio

What stocks does Nadler Financial Group, Inc. own?

Nadler Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 149 positions worth $1.2B. The largest are Vanguard Value ETF (VTV) at 9.6%, Vanguard Index Fds (VO) at 8.3%, Vanguard Index Fds (VTI) at 7.2%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 5.8% and Vanguard S&p 500 ETF (VOO) at 5.8%.

What did Nadler Financial Group, Inc. buy last quarter?

In Q2 2026, Nadler Financial Group, Inc. added Vanguard Indx Fd (VUG) (+485.0% shares), Vanguard Index Fds (VO) (+304.3% shares) and Ishares Russell 1000 Growth ETF (IWF) (+295.6% shares), compared with its Q1 2026 filing.

What did Nadler Financial Group, Inc. sell last quarter?

In Q2 2026, Nadler Financial Group, Inc. cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Johnson & Johnson (JNJ), Vanguard Scottsdale Fds (VONE) (-10.5% shares), Alphabet Inc (GOOGL) (-5.5% shares) and Ishares Russell 1000 ETF (IWB) (-5.0% shares), compared with its Q1 2026 filing.

How has Nadler Financial Group, Inc.'s portfolio performed?

A portfolio copying Nadler Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Nadler Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nadler Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nadler Financial Group, Inc. manage?

Nadler Financial Group, Inc. reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.