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Nadler Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,195,834,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Morningstar Value ETF · ETF · 922908744 · shares: $112,539,799
- Vanguard Morningstar Mid-Cap ETF · ETF · 922908629 · shares: $95,126,993
- Vanguard Morningstar Total Stock Market ETF · ETF · 922908769 · shares: $84,257,959
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $74,140,218
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $69,283,666
- Vanguard Morningstar Growth ETF · ETF · 922908736 · shares: $69,234,522
- Vanguard Russell 1000 Growth ETF · ETF · 92206C680 · shares: $67,482,235
- Schwab Fundamental International Equity ETF · ETF · 808524755 · shares: $62,275,786
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $54,602,833
- iShares Russell 1000 Growth ETF · ETF · 464287614 · shares: $53,201,329
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF | ETF | 922908744 | — | 520,825 shares | $112,539,799 |
| Vanguard Morningstar Mid-Cap ETF | ETF | 922908629 | — | 1,213,045 shares | $95,126,993 |
| Vanguard Morningstar Total Stock Market ETF | ETF | 922908769 | — | 225,144 shares | $84,257,959 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | — | 2,063,463 shares | $74,140,218 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 98,855 shares | $69,283,666 |
| Vanguard Morningstar Growth ETF | ETF | 922908736 | — | 768,333 shares | $69,234,522 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 523,402 shares | $67,482,235 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 | — | 1,158,619 shares | $62,275,786 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 773,302 shares | $54,602,833 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 424,727 shares | $53,201,329 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 673,796 shares | $48,479,627 |
| iShares Core S&P U.S. Value ETF | ETF | 464287663 | — | 432,839 shares | $47,733,462 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 46,668 shares | $35,740,895 |
| State Street SPDR S&P 1500 Value Tilt ETF | ETF | 78464A128 | — | 137,235 shares | $32,797,408 |
| Apple Inc | Stock | 037833100 | — | 95,005 shares | $31,638,451 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 118,340 shares | $29,339,925 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 23,762 shares | $18,121,629 |
| Microsoft Corp | Stock | 594918104 | — | 27,241 shares | $13,971,688 |
| NVIDIA Corp | Stock | 67066G104 | — | 60,894 shares | $13,906,904 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 | — | 330,649 shares | $11,248,679 |
| Alphabet Inc | Stock | 02079K107 | — | 27,408 shares | $9,339,002 |
| Space Exploration Technologies Corp | Stock | 84615Q103 | — | 58,759 shares | $8,864,383 |
| Amazon.com Inc | Stock | 023135106 | — | 34,122 shares | $8,501,496 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 11,470 shares | $8,485,234 |
| Berkshire Hathaway Inc | Stock | 084670702 | — | 15,207 shares | $7,572,326 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 70,594 shares | $7,533,093 |
| Capital One Financial Corp | Stock | 14040H105 | — | 35,659 shares | $6,884,683 |
| iShares Gold Trust | ETF | 464285204 | — | 65,139 shares | $5,087,356 |
| WisdomTree U.S. LargeCap Dividend Fund | ETF | 97717W307 | — | 43,286 shares | $4,207,364 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 11,560 shares | $3,976,640 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 | — | 117,506 shares | $3,822,473 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 55,642 shares | $3,507,672 |
| Meta Platforms Inc | Stock | 30303M102 | — | 4,688 shares | $3,399,995 |
| Vanguard Morningstar Small-Cap ETF | ETF | 922908751 | — | 11,902 shares | $3,386,000 |
| SPDR Gold Shares | ETF | 78463V107 | — | 8,603 shares | $3,276,367 |
| Tesla Inc | Stock | 88160R101 | — | 9,179 shares | $3,256,801 |
| Costco Wholesale Corp | Stock | 22160K105 | — | 3,476 shares | $3,164,366 |
| Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | — | 94,805 shares | $3,157,955 |
| Berkshire Hathaway Inc | Stock | 084670108 | — | 4 shares | $2,988,020 |
| Oracle Corp | Stock | 68389X105 | — | 21,101 shares | $2,897,161 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 5,871 shares | $2,443,099 |
| Alphabet Inc | Stock | 02079K305 | — | 6,432 shares | $2,213,255 |
| JPMorgan Chase & Co | Stock | 46625H100 | — | 6,614 shares | $2,188,243 |
| Eli Lilly and Co | Stock | 532457108 | — | 1,780 shares | $2,059,602 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 14,398 shares | $1,982,301 |
| ExxonMobil Holdings Corp | Stock | 30233Q108 | — | 12,080 shares | $1,965,943 |
| AbbVie Inc | Stock | 00287Y109 | — | 7,425 shares | $1,942,331 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 7,293 shares | $1,701,530 |
| Johnson & Johnson | Stock | 478160104 | — | 6,147 shares | $1,627,328 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 14,815 shares | $1,610,391 |
| McDonald's Corp | Stock | 580135101 | — | 6,773 shares | $1,564,257 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 7,927 shares | $1,551,710 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 5,063 shares | $1,542,392 |
| Caterpillar Inc | Stock | 149123101 | — | 1,675 shares | $1,358,073 |
| Cisco Systems Inc | Stock | 17275R102 | — | 10,174 shares | $1,095,025 |
| Advanced Micro Devices Inc | Stock | 007903107 | — | 1,776 shares | $1,086,486 |
| Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | — | 6,689 shares | $991,979 |
| Coca-Cola Co | Stock | 191216100 | — | 11,356 shares | $977,482 |
| Amplify Cybersecurity ETF | ETF | 032108664 | — | 7,483 shares | $907,239 |
| Visa Inc | Stock | 92826C839 | — | 2,511 shares | $902,161 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 6,968 shares | $875,684 |
| Merck & Co Inc | Stock | 58933Y105 | — | 5,913 shares | $859,245 |
| Sprott Physical Gold and Silver Trust | CEF | 85208R101 | — | 20,260 shares | $841,600 |
| Abbott Laboratories | Stock | 002824100 | — | 8,132 shares | $803,707 |
| Defiance Quantum ETF | ETF | 26922A420 | — | 5,200 shares | $788,490 |
| Walmart Inc | Stock | 931142103 | — | 7,557 shares | $785,311 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | — | 1,571 shares | $716,674 |
| The Home Depot Inc | Stock | 437076102 | — | 2,467 shares | $701,910 |
| Netflix Inc | Stock | 64110L106 | — | 10,030 shares | $697,887 |
| GE Aerospace | Stock | 369604301 | — | 2,210 shares | $690,020 |
| Allstate Corp | Stock | 020002101 | — | 3,077 shares | $682,752 |
| Palo Alto Networks Inc | Stock | 697435105 | — | 1,717 shares | $682,181 |
| GE Vernova Inc | Stock | 36828A101 | — | 673 shares | $639,680 |
| abrdn Physical Silver Shares ETF | ETF | 003264108 | — | 10,955 shares | $627,831 |
| Intel Corp | Stock | 458140100 | — | 5,173 shares | $621,981 |
| Micron Technology Inc | Stock | 595112103 | — | 574 shares | $610,872 |
| Mastercard Inc | Stock | 57636Q104 | — | 1,096 shares | $604,425 |
| AT&T Inc | Stock | 00206R102 | — | 24,662 shares | $601,741 |
| Sprott Physical Gold Trust | CEF | 85207H104 | — | 18,795 shares | $587,720 |
| Amgen Inc | Stock | 031162100 | — | 1,394 shares | $587,428 |
| Deere & Co | Stock | 244199105 | — | 850 shares | $570,954 |
| The Walt Disney Co | Stock | 254687106 | — | 5,329 shares | $559,060 |
| Cboe Global Markets Inc | Stock | 12503M108 | — | 2,014 shares | $554,434 |
| Broadcom Inc | Stock | 11135F101 | — | 1,578 shares | $554,221 |
| Boeing Co | Stock | 097023105 | — | 2,906 shares | $540,661 |
| Procter & Gamble Co | Stock | 742718109 | — | 3,670 shares | $533,178 |
| iShares Bitcoin Trust ETF | ETF | 46438F101 | — | 11,170 shares | $528,788 |
| iShares MSCI Israel ETF | ETF | 464286632 | — | 4,050 shares | $491,346 |
| WisdomTree U.S. Al Enhanced Value Fund | ETF | 97717W406 | — | 3,730 shares | $477,229 |
| iShares ESG Select Screened S&P Mid-Cap ETF | ETF | 46436E551 | — | 9,690 shares | $472,678 |
| Atlantic Union Bankshares Corp | Stock | 04911A107 | — | 12,325 shares | $467,734 |
| Bank of America Corp | Stock | 060505104 | — | 8,339 shares | $453,904 |
| International Business Machines Corp | Stock | 459200101 | — | 2,058 shares | $452,616 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25239Y212 | — | 10,111 shares | $449,434 |
| Eaton Corp PLC | Stock | G29183103 | — | 1,033 shares | $443,890 |
| Sprott Physical Silver Trust | CEF | 85207K107 | — | 22,272 shares | $431,409 |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | — | 2,558 shares | $425,344 |
| Southern Co | Stock | 842587107 | — | 4,922 shares | $407,985 |
| PepsiCo Inc | Stock | 713448108 | — | 3,153 shares | $399,591 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | — | 3,671 shares | $399,552 |