Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Value ETFETF | ETF | $113M | 9.6% |
| Vanguard Mid-cap ETFETF | ETF | $97.7M | 8.3% |
| Vanguard Total Stock Market ETFETF | ETF | $84.5M | 7.2% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $68.4M | 5.8% |
| Vanguard S&P 500 ETFETF | ETF | $68.4M | 5.8% |
| Vanguard Growth ETFETF | ETF | $67.5M | 5.7% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $67.2M | 5.7% |
| Schwab Fundamental International Equity ETFETF | ETF | $61.7M | 5.2% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $55.5M | 4.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $53.4M | 4.5% |
| iShares Core S&P Mid-cap ETFETF | ETF | $52.6M | 4.5% |
| iShares Core S&P U.S. Value ETFETF | ETF | $48.9M | 4.1% |
| iShares Core S&P 500 ETFETF | ETF | $34.7M | 2.9% |
| State Street SPDR S&P 1500 Value Tilt ETFETF | ETF | $31.4M | 2.7% |
| iShares Russell 1000 Value ETFETF | ETF | $29M | 2.5% |
| Apple Inc.Stock | Stock | $28.7M | 2.4% |
| State Street SPDR S&P 500 ETF TrustETF | ETF | $18.5M | 1.6% |
| Schwab U.S. Mid-cap ETFETF | ETF | $12.3M | 1.0% |
| Nvidia Corp.Stock | Stock | $12.1M | 1.0% |
| Microsoft Corp.Stock | Stock | $10.5M | 0.9% |
| Alphabet Inc.Stock | Stock | $9.67M | 0.8% |
| Invesco Qqq TrustETF | ETF | $8.48M | 0.7% |
| Amazon.com Inc.Stock | Stock | $8.2M | 0.7% |
| iShares Russell Mid-cap ETFETF | ETF | $7.91M | 0.7% |
| Berkshire Hathaway Inc.Stock | Stock | $7.76M | 0.7% |
| Capital One Financial Corp.Stock | Stock | $7.22M | 0.6% |
| iShares Gold TrustETF | ETF | $5.29M | 0.4% |
| Tesla Inc.Stock | Stock | $4.2M | 0.4% |
| Wisdomtree U.S. Largecap Dividend FundETF | ETF | $4.17M | 0.4% |
| Vanguard Russell 1000 ETFETF | ETF | $3.97M | 0.3% |
| Schwab U.S. Dividend Equity ETFETF | ETF | $3.88M | 0.3% |
| Vanguard Small-cap ETFETF | ETF | $3.66M | 0.3% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $3.34M | 0.3% |
| SPDR Gold SharesETF | ETF | $3.17M | 0.3% |
| Costco Wholesale Corp.Stock | Stock | $3.16M | 0.3% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $3M | 0.3% |
| Berkshire Hathaway Inc.Stock | Stock | $3M | 0.3% |
| Meta Platforms Inc.Stock | Stock | $2.52M | 0.2% |
| iShares Russell 1000 ETFETF | ETF | $2.5M | 0.2% |
| Oracle Corp.Stock | Stock | $2.3M | 0.2% |
| Alphabet Inc.Stock | Stock | $2.25M | 0.2% |
| Eli Lilly And CoStock | Stock | $2.12M | 0.2% |
| iShares Russell Mid-cap Growth ETFETF | ETF | $2.11M | 0.2% |
| Abbvie Inc.Stock | Stock | $1.94M | 0.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $1.87M | 0.2% |
| JPMORGAN Chase & CoStock | Stock | $1.85M | 0.2% |
| Caterpillar Inc.Stock | Stock | $1.78M | 0.2% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $1.77M | 0.2% |
| Vanguard Dividend Appreciation ETFETF | ETF | $1.73M | 0.1% |
| Exxon Mobil Corp.Stock | Stock | $1.65M | 0.1% |
Vanguard Value ETFETF$113M
- Class
- ETF
- Share
- 9.6%
Vanguard Mid-cap ETFETF$97.7M
- Class
- ETF
- Share
- 8.3%
Vanguard Total Stock Market ETFETF$84.5M
- Class
- ETF
- Share
- 7.2%
Schwab U.S. Large-cap Growth ETFETF$68.4M
- Class
- ETF
- Share
- 5.8%
Vanguard S&P 500 ETFETF$68.4M
- Class
- ETF
- Share
- 5.8%
Vanguard Growth ETFETF$67.5M
- Class
- ETF
- Share
- 5.7%
Vanguard Russell 1000 Growth ETFETF$67.2M
- Class
- ETF
- Share
- 5.7%
Schwab Fundamental International Equity ETFETF$61.7M
- Class
- ETF
- Share
- 5.2%
Vanguard FTSE Developed Markets ETFETF$55.5M
- Class
- ETF
- Share
- 4.7%
iShares Russell 1000 Growth ETFETF$53.4M
- Class
- ETF
- Share
- 4.5%
iShares Core S&P Mid-cap ETFETF$52.6M
- Class
- ETF
- Share
- 4.5%
iShares Core S&P U.S. Value ETFETF$48.9M
- Class
- ETF
- Share
- 4.1%
iShares Core S&P 500 ETFETF$34.7M
- Class
- ETF
- Share
- 2.9%
State Street SPDR S&P 1500 Value Tilt ETFETF$31.4M
- Class
- ETF
- Share
- 2.7%
iShares Russell 1000 Value ETFETF$29M
- Class
- ETF
- Share
- 2.5%
Apple Inc.Stock$28.7M
- Class
- Stock
- Share
- 2.4%
State Street SPDR S&P 500 ETF TrustETF$18.5M
- Class
- ETF
- Share
- 1.6%
Schwab U.S. Mid-cap ETFETF$12.3M
- Class
- ETF
- Share
- 1.0%
Nvidia Corp.Stock$12.1M
- Class
- Stock
- Share
- 1.0%
Microsoft Corp.Stock$10.5M
- Class
- Stock
- Share
- 0.9%
Alphabet Inc.Stock$9.67M
- Class
- Stock
- Share
- 0.8%
Invesco Qqq TrustETF$8.48M
- Class
- ETF
- Share
- 0.7%
Amazon.com Inc.Stock$8.2M
- Class
- Stock
- Share
- 0.7%
iShares Russell Mid-cap ETFETF$7.91M
- Class
- ETF
- Share
- 0.7%
Berkshire Hathaway Inc.Stock$7.76M
- Class
- Stock
- Share
- 0.7%
Capital One Financial Corp.Stock$7.22M
- Class
- Stock
- Share
- 0.6%
iShares Gold TrustETF$5.29M
- Class
- ETF
- Share
- 0.4%
Tesla Inc.Stock$4.2M
- Class
- Stock
- Share
- 0.4%
Wisdomtree U.S. Largecap Dividend FundETF$4.17M
- Class
- ETF
- Share
- 0.4%
Vanguard Russell 1000 ETFETF$3.97M
- Class
- ETF
- Share
- 0.3%
Schwab U.S. Dividend Equity ETFETF$3.88M
- Class
- ETF
- Share
- 0.3%
Vanguard Small-cap ETFETF$3.66M
- Class
- ETF
- Share
- 0.3%
Schwab U.S. Large-cap Value ETFETF$3.34M
- Class
- ETF
- Share
- 0.3%
SPDR Gold SharesETF$3.17M
- Class
- ETF
- Share
- 0.3%
Costco Wholesale Corp.Stock$3.16M
- Class
- Stock
- Share
- 0.3%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$3M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc.Stock$3M
- Class
- Stock
- Share
- 0.3%
Meta Platforms Inc.Stock$2.52M
- Class
- Stock
- Share
- 0.2%
iShares Russell 1000 ETFETF$2.5M
- Class
- ETF
- Share
- 0.2%
Oracle Corp.Stock$2.3M
- Class
- Stock
- Share
- 0.2%
Alphabet Inc.Stock$2.25M
- Class
- Stock
- Share
- 0.2%
Eli Lilly And CoStock$2.12M
- Class
- Stock
- Share
- 0.2%
iShares Russell Mid-cap Growth ETFETF$2.11M
- Class
- ETF
- Share
- 0.2%
Abbvie Inc.Stock$1.94M
- Class
- Stock
- Share
- 0.2%
Invesco Nasdaq 100 ETFETF$1.87M
- Class
- ETF
- Share
- 0.2%
JPMORGAN Chase & CoStock$1.85M
- Class
- Stock
- Share
- 0.2%
Caterpillar Inc.Stock$1.78M
- Class
- Stock
- Share
- 0.2%
State Street Technology Select Sector SPDR ETFETF$1.77M
- Class
- ETF
- Share
- 0.2%
Vanguard Dividend Appreciation ETFETF$1.73M
- Class
- ETF
- Share
- 0.1%
Exxon Mobil Corp.Stock$1.65M
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1541787
- File number
- 028-14666
- Options
- 0 call, 0 put
- In the 25 largest
- 89.7%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 18
- Positions closed
- 4
Common questions
What are Nadler Financial Group’s 13F holdings worth?
$1.18 billion across 149 positions for the quarter ended 30 June 2026.
What is Nadler Financial Group’s largest 13F holding?
Vanguard Value ETF (ETF) was the largest position at $113 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Nadler Financial Group’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 89.7%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Nadler Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nadler Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.