Nadler Financial Group, Inc.
CIK 1541787 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 149
- As of
- June 30, 2026
#2,185 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 62.52%
- Top 25 holdings weight
- 89.71%
- Positions above 1%
- 19
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $191,092,920 · sells $11,144,860
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 18
- Increased
- 50
- Decreased
- 55
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Communication Services
1.3%
Retail
1.1%
Financial Services
0.9%
Healthcare
0.8%
Consumer Discretionary
0.5%
Industrials
0.5%
Financials
0.4%
Communications
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer products
0.0%
Energy
0.0%
Real Estate
0.0%
Other/Unmapped
88.8%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $113,218,120 | 9.60% | 519,516 | $12,903,666 | Up ×6 | ||
| VO | $97,700,890 | 8.28% | 1,212,621 | $11,560,922 | Up ×6 | ||
| VTI | $84,535,547 | 7.17% | 228,450 | $10,948,697 | Down ×6 | ||
| SCHG | $68,415,912 | 5.80% | 2,021,747 | $11,221,896 | Up ×3 | ||
| VOO | $68,384,827 | 5.80% | 99,569 | $8,794,011 | Down ×6 | ||
| VUG | $67,498,585 | 5.72% | 783,592 | $8,988,980 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67,169,323 | 5.69% | 525,540 | $9,975,714 | Up ×1 | ||
| FNDF | $61,718,926 | 5.23% | 1,169,805 | $5,929,387 | Up ×6 | ||
| VEA | $55,472,910 | 4.70% | 778,567 | $7,543,561 | Up ×5 | ||
| IWF | $53,396,758 | 4.53% | 430,029 | $7,044,577 | Up ×1 | ||
| IJH | $52,644,752 | 4.46% | 682,723 | $6,261,807 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $48,855,942 | 4.14% | 443,540 | $2,493,120 | Down ×2 | ||
| IVV | $34,709,512 | 2.94% | 46,348 | $5,486,436 | Up ×6 | ||
| VLU | $31,362,347 | 2.66% | 131,660 | $5,077,183 | Up ×1 | ||
| IWD | $29,012,828 | 2.46% | 119,675 | $3,363,018 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $28,703,661 | 2.43% | 99,197 | $3,005,345 | Down ×6 | ||
| SPY SPY | $18,472,858 | 1.57% | 24,737 | $2,089,490 | Down ×1 | ||
| SCHM | $12,309,566 | 1.04% | 333,864 | $1,976,294 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,100,984 | 1.03% | 60,478 | $1,753,992 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,459,799 | 0.89% | 28,041 | $-78,490 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,673,115 | 0.82% | 27,377 | $1,700,702 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,483,376 | 0.72% | 11,520 | $1,777,661 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,199,373 | 0.70% | 34,402 | $973,029 | Down ×5 | ||
| IWR | $7,913,462 | 0.67% | 71,732 | $1,128,569 | Up ×1 | ||
| BRKB | $7,760,048 | 0.66% | 15,508 | $742,164 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $7,218,107 | 0.61% | 35,979 | $654,458 | |||
| IAU | $5,289,022 | 0.45% | 70,044 | $-1,104,694 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,201,794 | 0.36% | 9,990 | $472,770 | Down ×3 | ||
| DLN | $4,168,869 | 0.35% | 43,281 | $289,100 | Down ×2 | ||
| VONE Vanguard Russell 1000 ETF | $3,971,492 | 0.34% | 11,725 | $106,896 | Down ×2 | ||
| SCHD | $3,875,814 | 0.33% | 122,227 | $21,090 | Down ×5 | ||
| VB | $3,661,703 | 0.31% | 12,080 | $489,923 | Down ×2 | ||
| SCHV | $3,336,364 | 0.28% | 95,845 | $388,234 | Down ×5 | ||
| GLD | $3,169,173 | 0.27% | 8,603 | $-487,431 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,158,770 | 0.27% | 3,377 | $-325,413 | Down ×2 | ||
| SPMD | $3,001,556 | 0.25% | 44,428 | $1,704,638 | Up ×1 | ||
| BRKA | $2,995,400 | 0.25% | 4 | $122,840 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,520,843 | 0.21% | 4,475 | $-67,963 | Down ×2 | ||
| IWB | $2,502,455 | 0.21% | 6,111 | $207,635 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,299,148 | 0.19% | 15,688 | $-38,694 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,253,355 | 0.19% | 6,305 | $334,933 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,119,393 | 0.18% | 1,767 | $527,271 | Up ×1 | ||
| IWP | $2,107,704 | 0.18% | 14,396 | $260,994 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,944,955 | 0.16% | 7,729 | $306,938 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,865,689 | 0.16% | 6,158 | $402,425 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,852,435 | 0.16% | 5,659 | $167,772 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,783,708 | 0.15% | 1,675 | $597,037 | |||
| XLK XLK | $1,771,264 | 0.15% | 9,297 | $535,693 | |||
| VIG | $1,734,188 | 0.15% | 7,329 | $158,013 | |||
| Unknown issuer (CUSIP: 30233Q108) | $1,651,297 | 0.14% | 12,078 | Up ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $1,640,895 | 0.14% | 15,435 | $198,705 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,560,926 | 0.13% | 6,146 | $68,323 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,148,646 | 0.10% | 9,779 | $408,734 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,031,696 | 0.09% | 1,776 | $568,689 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $985,534 | 0.08% | 13,803 | $-357,008 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $938,986 | 0.08% | 2,662 | $50,429 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $922,533 | 0.08% | 3,413 | $-1,225,799 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $866,312 | 0.07% | 1,814 | $322,550 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $860,048 | 0.07% | 5,200 | $342,816 | Up ×3 | ||
| V Visa Inc. | $840,800 | 0.07% | 2,451 | $101,926 | Up ×1 | ||
| VGT | $832,815 | 0.07% | 6,968 | $479,769 | Up ×1 | ||
| GE GE Aerospace Common Stock | $828,005 | 0.07% | 2,216 | $197,616 | Down ×1 | ||
| CEF | $815,060 | 0.07% | 20,260 | $-249,335 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $805,264 | 0.07% | 7,110 | $-131,872 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $771,676 | 0.07% | 6,005 | $67,640 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $768,358 | 0.07% | 654 | $196,608 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $763,750 | 0.06% | 6,689 | $-29,699 | |||
| ABT Abbott Laboratories Common Stock | $743,827 | 0.06% | 8,197 | $-122,700 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $732,237 | 0.06% | 3,077 | $116,230 | Up ×1 | ||
| HACK | $725,381 | 0.06% | 6,913 | $194,870 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $722,342 | 0.06% | 5,173 | $513,905 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $649,276 | 0.06% | 562 | $405,911 | Down ×1 | ||
| T AT&T Inc. | $642,755 | 0.05% | 31,051 | $-485,031 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $629,062 | 0.05% | 2,906 | $64,613 | Up ×1 | ||
| SIVR | $615,890 | 0.05% | 10,955 | $-371,254 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $585,531 | 0.05% | 1,717 | $307,376 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $584,803 | 0.05% | 1,548 | $112,144 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $574,793 | 0.05% | 2,044 | $83,953 | Up ×2 | ||
| PHYS | $567,045 | 0.05% | 18,795 | $9,042 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $559,837 | 0.05% | 1,090 | $15,695 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $545,647 | 0.05% | 3,721 | $80,695 | Up ×2 | ||
| DE Deere & Company Common Stock | $538,344 | 0.05% | 849 | $61,188 | Up ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $521,471 | 0.04% | 12,325 | $80,975 | |||
| AMGN Amgen Inc. - Common Stock | $503,140 | 0.04% | 1,389 | $15,841 | Up ×2 | ||
| XJH | $489,689 | 0.04% | 9,390 | Up ×1 | |||
| AIVL | $489,120 | 0.04% | 3,730 | $57,524 | |||
| EIS | $488,876 | 0.04% | 4,050 | $18,914 | |||
| CBOE | $488,737 | 0.04% | 2,014 | $-67,501 | Up ×2 | ||
| XLY XLY | $484,484 | 0.04% | 4,131 | $11,947 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $482,251 | 0.04% | 5,010 | $-3,736 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $475,164 | 0.04% | 8,339 | $68,342 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $473,598 | 0.04% | 5,827 | $-30,570 | Down ×5 | ||
| SO Southern Company (The) Common Stock | $471,085 | 0.04% | 4,922 | $10,202 | Up ×1 | ||
| DFAC | $448,524 | 0.04% | 10,111 | $55,611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $439,756 | 0.04% | 1,032 | $70,998 | Up ×1 | ||
| AXP American Express Company Common Stock | $433,298 | 0.04% | 1,281 | $77,279 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $427,473 | 0.04% | 3,157 | $-1,698,287 | Down ×1 | ||
| PSLV | $420,273 | 0.04% | 22,272 | $-242,452 | Down ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $402,874 | 0.03% | 4,939 | $66,380 | |||
| Unknown issuer (CUSIP: 84615Q103) | $396,224 | 0.03% | 2,319 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,651,297 | 12,078 | 0.14% |
| XJH | $489,689 | 9,390 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $396,224 | 2,319 | 0.03% |
| GLW | $381,102 | 1,492 | 0.03% |
| ITA | $271,510 | 1,120 | 0.02% |
| CRWD | $267,099 | 350 | 0.02% |
| HRMY | $249,263 | 6,846 | 0.02% |
| USB | $247,882 | 4,104 | 0.02% |
| MGK | $236,478 | 2,690 | 0.02% |
| DHR | $235,814 | 1,238 | 0.02% |
| FTNT | $232,120 | 1,511 | 0.02% |
| VSGX | $231,375 | 2,810 | 0.02% |
| NVMI | $225,320 | 415 | 0.02% |
| ASML | $222,817 | 112 | 0.02% |
| IYW | $206,829 | 820 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +8K | +$12.9M |
| VO | Bought more | +913K | +$11.6M |
| SCHG | Bought more | +58K | +$11.2M |
| VTI | Trimmed | -928 | +$10.9M |
| VONG | Bought more | +4K | +$10.0M |
| VUG | Bought more | +650K | +$9.0M |
| VOO | Trimmed | -156 | +$8.8M |
| VEA | Bought more | +31K | +$7.5M |
| IWF | Bought more | +321K | +$7.0M |
| IJH | Trimmed | -4K | +$6.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 12,028 | $2,040,711 | 21.7% |
| HOOD | Dec. 31, 2025 | 3,890 | $556,970 | -6.0% |
| SGOL | Dec. 31, 2025 | 13,660 | $502,825 | No longer tracked |
| QCOM | March 31, 2025 | 2,953 | $453,591 | 4.8% |
| IJR | Sept. 30, 2025 | 3,796 | $414,865 | No longer tracked |
| VCSH | March 31, 2026 | 5,119 | $408,138 | |
| SASR | June 30, 2025 | 13,699 | $382,887 | No longer tracked |
| CEG | March 31, 2026 | 1,059 | $374,014 | -2.4% |
| SPLV | March 31, 2026 | 5,000 | $357,100 | No longer tracked |
| ECL | March 31, 2026 | 1,298 | $340,751 | 5.6% |
| DIA | March 31, 2026 | 636 | $305,643 | No longer tracked |
| HRMY | March 31, 2026 | 7,964 | $298,013 | 37.5% |
| CRM | Sept. 30, 2025 | 1,079 | $294,236 | -13.3% |
| PLTR | March 31, 2025 | 3,435 | $259,789 | 105.0% |
| TTD | March 31, 2025 | 2,190 | $257,391 | -75.8% |
| DHR | March 31, 2026 | 1,122 | $256,848 | 12.9% |
| XLP | March 31, 2026 | 3,207 | $249,120 | No longer tracked |
| CB | June 30, 2026 | 754 | $245,751 | 0.8% |
| VXUS | March 31, 2026 | 3,214 | $242,438 | |
| VZ | March 31, 2025 | 6,031 | $241,180 | 9.0% |
| LMB | Sept. 30, 2025 | 1,715 | $240,272 | -55.5% |
| VOOV | March 31, 2026 | 1,164 | $238,425 | No longer tracked |
| ADSK | March 31, 2025 | 763 | $225,520 | -5.6% |
| MGK | March 31, 2026 | 538 | $222,070 | No longer tracked |
| ITW | March 31, 2025 | 865 | $219,329 | 14.0% |
| BDX | June 30, 2025 | 953 | $218,294 | 39.4% |
| IEMG | March 31, 2026 | 3,230 | $217,121 | No longer tracked |
| EFX | March 31, 2026 | 1,000 | $216,980 | 8.1% |
| GBTC | March 31, 2026 | 3,167 | $216,496 | No longer tracked |
| ADSK | March 31, 2026 | 730 | $216,087 | 3.2% |
| FAST | Dec. 31, 2025 | 4,400 | $215,776 | 26.9% |
| IYW | March 31, 2026 | 1,072 | $214,057 | No longer tracked |
| MSI | Dec. 31, 2025 | 463 | $211,725 | 24.5% |
| CEG | March 31, 2025 | 943 | $211,010 | 35.2% |
| LOW | June 30, 2026 | 884 | $208,910 | -1.3% |
| MU | March 31, 2025 | 2,460 | $207,032 | 1033.2% |
| LOW | June 30, 2025 | 873 | $203,601 | -1.9% |
| PPH | March 31, 2025 | 2,350 | $202,758 | 27.0% |
| MSI | June 30, 2025 | 463 | $202,706 | 13.5% |
| CDW | Sept. 30, 2025 | 1,134 | $202,507 | -16.5% |
| AON | June 30, 2025 | 506 | $201,940 | -1.0% |
| MSI | June 30, 2026 | 465 | $201,796 | 14.9% |
| PM | Sept. 30, 2025 | 1,108 | $201,757 | 17.0% |
| MO | March 31, 2026 | 3,471 | $200,111 | 1.2% |
| ECC | Sept. 30, 2025 | 17,089 | $130,900 | -42.9% |
| EP | June 30, 2025 | 17,094 | $107,350 | No longer tracked |