Nadler Financial Group, Inc.
CIK 1541787 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.184 dari 9.443 berdasarkan nilai 13F · top 23.1%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,52%
- Bobot 25 kepemilikan teratas
- 89,71%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $191.092.920 · penjualan $11.144.860
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 50
- Menurun
- 55
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $113.218.120 | 9,60% | 519.516 | $12.903.666 | Naik ×6 | ||
| VO | $97.700.890 | 8,28% | 1.212.621 | $11.560.922 | Naik ×6 | ||
| VTI | $84.535.547 | 7,17% | 228.450 | $10.948.697 | Turun ×6 | ||
| SCHG | $68.415.912 | 5,80% | 2.021.747 | $11.221.896 | Naik ×3 | ||
| VOO | $68.384.827 | 5,80% | 99.569 | $8.794.011 | Turun ×6 | ||
| VUG | $67.498.585 | 5,72% | 783.592 | $8.988.980 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $67.169.323 | 5,69% | 525.540 | $9.975.714 | Naik ×1 | ||
| FNDF | $61.718.926 | 5,23% | 1.169.805 | $5.929.387 | Naik ×6 | ||
| VEA | $55.472.910 | 4,70% | 778.567 | $7.543.561 | Naik ×5 | ||
| IWF | $53.396.758 | 4,53% | 430.029 | $7.044.577 | Naik ×1 | ||
| IJH | $52.644.752 | 4,46% | 682.723 | $6.261.807 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $48.855.942 | 4,14% | 443.540 | $2.493.120 | Turun ×2 | ||
| IVV | $34.709.512 | 2,94% | 46.348 | $5.486.436 | Naik ×6 | ||
| VLU | $31.362.347 | 2,66% | 131.660 | $5.077.183 | Naik ×1 | ||
| IWD | $29.012.828 | 2,46% | 119.675 | $3.363.018 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $28.703.661 | 2,43% | 99.197 | $3.005.345 | Turun ×6 | ||
| SPY SPY | $18.472.858 | 1,57% | 24.737 | $2.089.490 | Turun ×1 | ||
| SCHM | $12.309.566 | 1,04% | 333.864 | $1.976.294 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.100.984 | 1,03% | 60.478 | $1.753.992 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.459.799 | 0,89% | 28.041 | $-78.490 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.673.115 | 0,82% | 27.377 | $1.700.702 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.483.376 | 0,72% | 11.520 | $1.777.661 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.199.373 | 0,70% | 34.402 | $973.029 | Turun ×5 | ||
| IWR | $7.913.462 | 0,67% | 71.732 | $1.128.569 | Naik ×1 | ||
| BRKB | $7.760.048 | 0,66% | 15.508 | $742.164 | Naik ×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 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.201.794 | 0,36% | 9.990 | $472.770 | Turun ×3 | ||
| DLN | $4.168.869 | 0,35% | 43.281 | $289.100 | Turun ×2 | ||
| VONE Vanguard Russell 1000 ETF | $3.971.492 | 0,34% | 11.725 | $106.896 | Turun ×2 | ||
| SCHD | $3.875.814 | 0,33% | 122.227 | $21.090 | Turun ×5 | ||
| VB | $3.661.703 | 0,31% | 12.080 | $489.923 | Turun ×2 | ||
| SCHV | $3.336.364 | 0,28% | 95.845 | $388.234 | Turun ×5 | ||
| GLD | $3.169.173 | 0,27% | 8.603 | $-487.431 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.158.770 | 0,27% | 3.377 | $-325.413 | Turun ×2 | ||
| SPMD | $3.001.556 | 0,25% | 44.428 | $1.704.638 | Naik ×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 | Turun ×2 | ||
| IWB | $2.502.455 | 0,21% | 6.111 | $207.635 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.299.148 | 0,19% | 15.688 | $-38.694 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.253.355 | 0,19% | 6.305 | $334.933 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2.119.393 | 0,18% | 1.767 | $527.271 | Naik ×1 | ||
| IWP | $2.107.704 | 0,18% | 14.396 | $260.994 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.944.955 | 0,16% | 7.729 | $306.938 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.651.297 | 0,14% | 12.078 | Naik ×1 | |||
| VONV Vanguard Russell 1000 Value ETF | $1.640.895 | 0,14% | 15.435 | $198.705 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.560.926 | 0,13% | 6.146 | $68.323 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.148.646 | 0,10% | 9.779 | $408.734 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.031.696 | 0,09% | 1.776 | $568.689 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $985.534 | 0,08% | 13.803 | $-357.008 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $938.986 | 0,08% | 2.662 | $50.429 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $922.533 | 0,08% | 3.413 | $-1.225.799 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $866.312 | 0,07% | 1.814 | $322.550 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $860.048 | 0,07% | 5.200 | $342.816 | Naik ×3 | ||
| V Visa Inc. | $840.800 | 0,07% | 2.451 | $101.926 | Naik ×1 | ||
| VGT | $832.815 | 0,07% | 6.968 | $479.769 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $828.005 | 0,07% | 2.216 | $197.616 | Turun ×1 | ||
| CEF | $815.060 | 0,07% | 20.260 | $-249.335 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $805.264 | 0,07% | 7.110 | $-131.872 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $771.676 | 0,07% | 6.005 | $67.640 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $768.358 | 0,07% | 654 | $196.608 | Turun ×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 | Turun ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $732.237 | 0,06% | 3.077 | $116.230 | Naik ×1 | ||
| HACK | $725.381 | 0,06% | 6.913 | $194.870 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $722.342 | 0,06% | 5.173 | $513.905 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $649.276 | 0,06% | 562 | $405.911 | Turun ×1 | ||
| T AT&T Inc. | $642.755 | 0,05% | 31.051 | $-485.031 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $629.062 | 0,05% | 2.906 | $64.613 | Naik ×1 | ||
| SIVR | $615.890 | 0,05% | 10.955 | $-371.254 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $585.531 | 0,05% | 1.717 | $307.376 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $584.803 | 0,05% | 1.548 | $112.144 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $574.793 | 0,05% | 2.044 | $83.953 | Naik ×2 | ||
| PHYS | $567.045 | 0,05% | 18.795 | $9.042 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $559.837 | 0,05% | 1.090 | $15.695 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $545.647 | 0,05% | 3.721 | $80.695 | Naik ×2 | ||
| DE Deere & Company Common Stock | $538.344 | 0,05% | 849 | $61.188 | Naik ×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 | Naik ×2 | ||
| XJH | $489.689 | 0,04% | 9.390 | Naik ×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 | Naik ×2 | ||
| XLY XLY | $484.484 | 0,04% | 4.131 | $11.947 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $482.251 | 0,04% | 5.010 | $-3.736 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $475.164 | 0,04% | 8.339 | $68.342 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $473.598 | 0,04% | 5.827 | $-30.570 | Turun ×5 | ||
| SO Southern Company (The) Common Stock | $471.085 | 0,04% | 4.922 | $10.202 | Naik ×1 | ||
| DFAC | $448.524 | 0,04% | 10.111 | $55.611 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $439.756 | 0,04% | 1.032 | $70.998 | Naik ×1 | ||
| AXP American Express Company Common Stock | $433.298 | 0,04% | 1.281 | $77.279 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $427.473 | 0,04% | 3.157 | $-1.698.287 | Turun ×1 | ||
| PSLV | $420.273 | 0,04% | 22.272 | $-242.452 | Turun ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $402.874 | 0,03% | 4.939 | $66.380 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $396.224 | 0,03% | 2.319 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $113.218.120 | 9,60% | naik ×6 |
| VO | $97.700.890 | 8,28% | naik ×6 |
| SCHG | $68.415.912 | 5,80% | naik ×3 |
| FNDF | $61.718.926 | 5,23% | naik ×6 |
| VEA | $55.472.910 | 4,70% | naik ×5 |
| IVV | $34.709.512 | 2,94% | naik ×6 |
| VONV | $1.640.895 | 0,14% | naik ×3 |
| JNJ | $1.560.926 | 0,13% | naik ×4 |
| QTUM | $860.048 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.651.297 | 12.078 | 0,14% |
| XJH | $489.689 | 9.390 | 0,04% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTV | Beli lebih banyak | +8K | +$12.9M |
| VO | Beli lebih banyak | +913K | +$11.6M |
| SCHG | Beli lebih banyak | +58K | +$11.2M |
| VTI | Dipangkas | -928 | +$10.9M |
| VONG | Beli lebih banyak | +4K | +$10.0M |
| VUG | Beli lebih banyak | +650K | +$9.0M |
| VOO | Dipangkas | -156 | +$8.8M |
| VEA | Beli lebih banyak | +31K | +$7.5M |
| IWF | Beli lebih banyak | +321K | +$7.0M |
| IJH | Dipangkas | -4K | +$6.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 12.028 | $2.040.711 | 21,7% |
| HOOD | 31 Des. 2025 | 3.890 | $556.970 | -6,0% |
| SGOL | 31 Des. 2025 | 13.660 | $502.825 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 2.953 | $453.591 | 4,8% |
| IJR | 30 Sep. 2025 | 3.796 | $414.865 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 5.119 | $408.138 | |
| SASR | 30 Juni 2025 | 13.699 | $382.887 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 1.059 | $374.014 | -2,4% |
| SPLV | 31 Maret 2026 | 5.000 | $357.100 | Tidak lagi dilacak |
| ECL | 31 Maret 2026 | 1.298 | $340.751 | 5,6% |
| DIA | 31 Maret 2026 | 636 | $305.643 | Tidak lagi dilacak |
| HRMY | 31 Maret 2026 | 7.964 | $298.013 | 37,5% |
| CRM | 30 Sep. 2025 | 1.079 | $294.236 | -13,3% |
| PLTR | 31 Maret 2025 | 3.435 | $259.789 | 105,0% |
| TTD | 31 Maret 2025 | 2.190 | $257.391 | -75,8% |
| DHR | 31 Maret 2026 | 1.122 | $256.848 | 12,9% |
| XLP | 31 Maret 2026 | 3.207 | $249.120 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 754 | $245.751 | 0,8% |
| VXUS | 31 Maret 2026 | 3.214 | $242.438 | |
| VZ | 31 Maret 2025 | 6.031 | $241.180 | 9,0% |
| LMB | 30 Sep. 2025 | 1.715 | $240.272 | -55,5% |
| VOOV | 31 Maret 2026 | 1.164 | $238.425 | Tidak lagi dilacak |
| ADSK | 31 Maret 2025 | 763 | $225.520 | -5,6% |
| MGK | 31 Maret 2026 | 538 | $222.070 | Tidak lagi dilacak |
| ITW | 31 Maret 2025 | 865 | $219.329 | 14,0% |
| BDX | 30 Juni 2025 | 953 | $218.294 | 39,4% |
| IEMG | 31 Maret 2026 | 3.230 | $217.121 | Tidak lagi dilacak |
| EFX | 31 Maret 2026 | 1.000 | $216.980 | 8,1% |
| GBTC | 31 Maret 2026 | 3.167 | $216.496 | Tidak lagi dilacak |
| ADSK | 31 Maret 2026 | 730 | $216.087 | 3,2% |
| FAST | 31 Des. 2025 | 4.400 | $215.776 | 26,9% |
| IYW | 31 Maret 2026 | 1.072 | $214.057 | Tidak lagi dilacak |
| MSI | 31 Des. 2025 | 463 | $211.725 | 24,5% |
| CEG | 31 Maret 2025 | 943 | $211.010 | 35,2% |
| LOW | 30 Juni 2026 | 884 | $208.910 | -1,3% |
| MU | 31 Maret 2025 | 2.460 | $207.032 | 1033,2% |
| LOW | 30 Juni 2025 | 873 | $203.601 | -1,9% |
| PPH | 31 Maret 2025 | 2.350 | $202.758 | 27,0% |
| MSI | 30 Juni 2025 | 463 | $202.706 | 13,5% |
| CDW | 30 Sep. 2025 | 1.134 | $202.507 | -16,5% |
| AON | 30 Juni 2025 | 506 | $201.940 | -1,0% |
| MSI | 30 Juni 2026 | 465 | $201.796 | 14,9% |
| PM | 30 Sep. 2025 | 1.108 | $201.757 | 17,0% |
| MO | 31 Maret 2026 | 3.471 | $200.111 | 1,2% |
| ECC | 30 Sep. 2025 | 17.089 | $130.900 | -42,9% |
| EP | 30 Juni 2025 | 17.094 | $107.350 | Tidak lagi dilacak |