Holders — by stockHoldings — by fund
Nadler Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1541787
$1.18B
disclosed book value
149
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 519,516 | $113.2M | 9.6% |
| 2 | VOVanguard Mid-Cap ETF | 1.2M | $97.7M | 8.3% |
| 3 | VTIVanguard Total Stock Market ETF | 228,450 | $84.5M | 7.2% |
| 4 | SCHGSchwab U.S. Large-Cap Growth ETF | 2.0M | $68.4M | 5.8% |
| 5 | VOOVanguard S&P 500 ETF | 99,569 | $68.4M | 5.8% |
| 6 | VUGVanguard Growth ETF | 783,592 | $67.5M | 5.7% |
| 7 | VONGVanguard Russell 1000 Growth ETF | 525,540 | $67.2M | 5.7% |
| 8 | FNDFSchwab Fundamental International Equity ETF | 1.2M | $61.7M | 5.2% |
| 9 | VEAVanguard FTSE Developed Markets ETF | 778,567 | $55.5M | 4.7% |
| 10 | IWFiShares Russell 1000 Growth ETF | 430,029 | $53.4M | 4.5% |
| 11 | IJHiShares Core S&P Mid-Cap ETF | 682,723 | $52.6M | 4.5% |
| 12 | IUSViShares Core S&P U.S. Value ETF | 443,540 | $48.9M | 4.1% |
| 13 | IVViShares Core S&P 500 ETF | 46,348 | $34.7M | 2.9% |
| 14 | VLUState Street SPDR S&P 1500 Value Tilt ETF | 131,660 | $31.4M | 2.7% |
| 15 | IWDiShares Russell 1000 Value ETF | 119,675 | $29.0M | 2.5% |
| 16 | AAPLApple Inc | 99,197 | $28.7M | 2.4% |
| 17 | SPYState Street SPDR S&P 500 ETF Trust | 24,737 | $18.5M | 1.6% |
| 18 | SCHMSchwab U.S. Mid-Cap ETF | 333,864 | $12.3M | 1% |
| 19 | NVDANVIDIA Corp | 60,478 | $12.1M | 1% |
| 20 | MSFTMicrosoft Corp | 28,041 | $10.5M | 0.9% |
| 21 | GOOGAlphabet Inc | 27,377 | $9.7M | 0.8% |
| 22 | QQQInvesco QQQ Trust | 11,520 | $8.5M | 0.7% |
| 23 | AMZNAmazon.com Inc | 34,402 | $8.2M | 0.7% |
| 24 | IWRiShares Russell Mid-Cap ETF | 71,732 | $7.9M | 0.7% |
| 25 | BRK/BBerkshire Hathaway Inc | 15,508 | $7.8M | 0.7% |
| 26 | COFCapital One Financial Corp | 35,979 | $7.2M | 0.6% |
| 27 | IAUiShares Gold Trust | 70,044 | $5.3M | 0.4% |
| 28 | TSLATesla Inc | 9,990 | $4.2M | 0.4% |
| 29 | DLNWisdomTree U.S. LargeCap Dividend Fund | 43,281 | $4.2M | 0.4% |
| 30 | VONEVanguard Russell 1000 ETF | 11,725 | $4.0M | 0.3% |
| 31 | SCHDSchwab U.S. Dividend Equity ETF | 122,227 | $3.9M | 0.3% |
| 32 | VBVanguard Small-Cap ETF | 12,080 | $3.7M | 0.3% |
| 33 | SCHVSchwab U.S. Large-Cap Value ETF | 95,845 | $3.3M | 0.3% |
| 34 | GLDSPDR Gold Shares | 8,603 | $3.2M | 0.3% |
| 35 | COSTCostco Wholesale Corp | 3,377 | $3.2M | 0.3% |
| 36 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 44,428 | $3.0M | 0.3% |
| 37 | BRK/ABerkshire Hathaway Inc | 4 | $3.0M | 0.3% |
| 38 | METAMeta Platforms Inc | 4,475 | $2.5M | 0.2% |
| 39 | IWBiShares Russell 1000 ETF | 6,111 | $2.5M | 0.2% |
| 40 | ORCLOracle Corp | 15,688 | $2.3M | 0.2% |
| 41 | GOOGLAlphabet Inc | 6,305 | $2.3M | 0.2% |
| 42 | LLYEli Lilly and Co | 1,767 | $2.1M | 0.2% |
| 43 | IWPiShares Russell Mid-Cap Growth ETF | 14,396 | $2.1M | 0.2% |
| 44 | ABBVAbbVie Inc | 7,729 | $1.9M | 0.2% |
| 45 | QQQMInvesco NASDAQ 100 ETF | 6,158 | $1.9M | 0.2% |
| 46 | JPMJPMorgan Chase & Co | 5,659 | $1.9M | 0.2% |
| 47 | CATCaterpillar Inc | 1,675 | $1.8M | 0.2% |
| 48 | XLKState Street Technology Select Sector SPDR ETF | 9,297 | $1.8M | 0.2% |
| 49 | VIGVanguard Dividend Appreciation ETF | 7,329 | $1.7M | 0.1% |
| 50 | XOMExxon Mobil Corp | 12,078 | $1.7M | 0.1% |
| 51 | VONVVanguard Russell 1000 Value ETF | 15,435 | $1.6M | 0.1% |
| 52 | JNJJohnson & Johnson | 6,146 | $1.6M | 0.1% |
| 53 | CSCOCisco Systems Inc | 9,779 | $1.1M | 0.1% |
| 54 | AMDAdvanced Micro Devices Inc | 1,776 | $1.0M | 0.1% |
| 55 | NFLXNetflix Inc | 13,803 | $985,534 | 0.1% |
| 56 | HDThe Home Depot Inc | 2,662 | $938,986 | 0.1% |
| 57 | MCDMcDonald's Corp | 3,413 | $922,533 | 0.1% |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,814 | $866,312 | 0.1% |
| 59 | QTUMDefiance Quantum ETF | 5,200 | $860,048 | 0.1% |
| 60 | VVisa Inc | 2,451 | $840,800 | 0.1% |
| 61 | VGTVanguard Information Technology ETF | 6,968 | $832,815 | 0.1% |
| 62 | GEGE Aerospace | 2,216 | $828,005 | 0.1% |
| 63 | CEFSprott Physical Gold and Silver Trust | 20,260 | $815,060 | 0.1% |
| 64 | WMTWalmart Inc | 7,110 | $805,264 | 0.1% |
| 65 | MRKMerck & Co Inc | 6,005 | $771,676 | 0.1% |
| 66 | GEVGE Vernova Inc | 654 | $768,358 | 0.1% |
| 67 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 6,689 | $763,750 | 0.1% |
| 68 | ABTAbbott Laboratories | 8,197 | $743,827 | 0.1% |
| 69 | ALLAllstate Corp | 3,077 | $732,237 | 0.1% |
| 70 | HACKAmplify Cybersecurity ETF | 6,913 | $725,381 | 0.1% |
| 71 | INTCIntel Corp | 5,173 | $722,342 | 0.1% |
| 72 | MUMicron Technology Inc | 562 | $649,276 | 0.1% |
| 73 | TAT&T Inc | 31,051 | $642,755 | 0.1% |
| 74 | BABoeing Co | 2,906 | $629,062 | 0.1% |
| 75 | SIVRabrdn Physical Silver Shares ETF | 10,955 | $615,890 | 0.1% |
| 76 | PANWPalo Alto Networks Inc | 1,717 | $585,531 | 0% |
| 77 | AVGOBroadcom Inc | 1,548 | $584,803 | 0% |
| 78 | IBMInternational Business Machines Corp | 2,044 | $574,793 | 0% |
| 79 | PHYSSprott Physical Gold Trust | 18,795 | $567,045 | 0% |
| 80 | MAMastercard Inc | 1,090 | $559,837 | 0% |
| 81 | PGProcter & Gamble Co | 3,721 | $545,647 | 0% |
| 82 | DEDeere & Co | 849 | $538,344 | 0% |
| 83 | AUBAtlantic Union Bankshares Corp | 12,325 | $521,471 | 0% |
| 84 | AMGNAmgen Inc | 1,389 | $503,140 | 0% |
| 85 | XJHiShares ESG Select Screened S&P Mid-Cap ETF | 9,390 | $489,689 | 0% |
| 86 | AIVLWisdomTree U.S. Al Enhanced Value Fund | 3,730 | $489,120 | 0% |
| 87 | EISiShares MSCI Israel ETF | 4,050 | $488,876 | 0% |
| 88 | CBOECboe Global Markets Inc | 2,014 | $488,737 | 0% |
| 89 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 4,131 | $484,484 | 0% |
| 90 | DISThe Walt Disney Co | 5,010 | $482,251 | 0% |
| 91 | BACBank of America Corp | 8,339 | $475,164 | 0% |
| 92 | KOCoca-Cola Co | 5,827 | $473,598 | 0% |
| 93 | SOSouthern Co | 4,922 | $471,085 | 0% |
| 94 | DFACDimensional U.S. Core Equity 2 ETF | 10,111 | $448,524 | 0% |
| 95 | Eaton Corp PLC | 1,032 | $439,756 | 0% |
| 96 | AXPAmerican Express Co | 1,281 | $433,298 | 0% |
| 97 | PEPPepsiCo Inc | 3,157 | $427,473 | 0% |
| 98 | PSLVSprott Physical Silver Trust | 22,272 | $420,273 | 0% |
| 99 | PTCTPTC Therapeutics Inc | 4,939 | $402,874 | 0% |
| 100 | SPCXSpace Exploration Technologies Corp | 2,319 | $396,224 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.