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Nadler Financial Group 13F Portfolio

Portfolio Manager
Nadler Financial Group INC
Performance
+1.51% (2026 Q3)
AUM (13F)
$1.20B
# of Holdings
147
Performance Rank
Allocation (Top 20)
85.72%
Latest filing
Q3 2026

Nadler Financial Group INC Holdings Map

Top 50 Nadler Financial Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
Vanguard Morningstar Value ETF
9.41%520.8K$112.5M
+0.25%(+1.31K)
2025-Q3: 486.9K shares2025-Q4: 502.2K shares2026-Q1: 511.3K shares2026-Q2: 519.5K shares2026-Q3: 520.8K shares
$88.13(+155.56%)
2026-09-30
VO
Vanguard Morningstar Mid-Cap ETF
7.95%1.21M$95.1M
+0.03%(+424)
2025-Q3: 1.13M shares2025-Q4: 1.15M shares2026-Q1: 1.20M shares2026-Q2: 1.21M shares2026-Q3: 1.21M shares
$43.05(+87.79%)
2026-09-30
VTI
Vanguard Morningstar Total Stock Market ETF
7.05%225.1K$84.3M
-1.45%(-3.31K)
2025-Q3: 234.4K shares2025-Q4: 231.4K shares2026-Q1: 229.4K shares2026-Q2: 228.4K shares2026-Q3: 225.1K shares
$170.88(+118.53%)
2026-09-30
SCHG
Schwab U.S. Large-Cap Growth ETF
6.2%2.06M$74.1M
+2.06%(+41.72K)
2025-Q3: 1.92M shares2025-Q4: 1.93M shares2026-Q1: 1.96M shares2026-Q2: 2.02M shares2026-Q3: 2.06M shares
$13.75(+153.62%)
2026-09-30
VOO
Vanguard S&P 500 ETF
5.79%98.9K$69.3M
-0.72%(-714)
2025-Q3: 102.5K shares2025-Q4: 102.0K shares2026-Q1: 99.7K shares2026-Q2: 99.6K shares2026-Q3: 98.9K shares
$297.69(+134.91%)
2026-09-30
VUG
Vanguard Morningstar Growth ETF
5.79%768.3K$69.2M
-1.95%(-15.26K)
2025-Q3: 861.2K shares2025-Q4: 856.7K shares2026-Q1: 803.7K shares2026-Q2: 783.6K shares2026-Q3: 768.3K shares
$26.32(+230.06%)
2026-09-30
VONG
Vanguard Russell 1000 Growth ETF
5.64%523.4K$67.5M
-0.41%(-2.14K)
2025-Q3: 539.9K shares2025-Q4: 529.9K shares2026-Q1: 521.4K shares2026-Q2: 525.5K shares2026-Q3: 523.4K shares
$47.12(+161.85%)
2026-09-30
FNDF
Schwab Fundamental International Equity ETF
5.21%1.16M$62.3M
-0.96%(-11.19K)
2025-Q3: 1.04M shares2025-Q4: 1.07M shares2026-Q1: 1.14M shares2026-Q2: 1.17M shares2026-Q3: 1.16M shares
$35.64(+50.65%)
2026-09-30
VEA
Vanguard FTSE Developed Markets ETF
4.57%773.3K$54.6M
-0.68%(-5.26K)
2025-Q3: 652.7K shares2025-Q4: 699.1K shares2026-Q1: 748.0K shares2026-Q2: 778.6K shares2026-Q3: 773.3K shares
$52.80(+30.78%)
2026-09-30
IWF
iShares Russell 1000 Growth ETF
4.45%424.7K$53.2M
-1.23%(-5.30K)
2025-Q3: 454.2K shares2025-Q4: 446.5K shares2026-Q1: 434.8K shares2026-Q2: 430.0K shares2026-Q3: 424.7K shares
$19.80(+505.11%)
2026-09-30

About Nadler Financial Group INCโ€™s portfolio

Nadler Financial Group INC reports $1.20B in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are VTV (9.4%), VO (8.0%) and VTI (7.0%). The top 20 holdings account for 85.72% of reported assets. Its disclosed equity book has returned +70.71% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTV โ€” 9.9% ($112.54M)VO โ€” 8.3% ($95.13M)VTI โ€” 7.4% ($84.26M)SCHG โ€” 6.5% ($74.14M)VOO โ€” 6.1% ($69.28M)VUG โ€” 6.1% ($69.23M)VONG โ€” 5.9% ($67.48M)FNDF โ€” 5.5% ($62.28M)VEA โ€” 4.8% ($54.60M)IWF โ€” 4.7% ($53.20M)Other โ€” 34.9% ($398.31M)
65%in top 10
  • VTV9.9%
  • VO8.3%
  • VTI7.4%
  • SCHG6.5%
  • VOO6.1%
  • VUG6.1%
  • VONG5.9%
  • FNDF5.5%
  • VEA4.8%
  • IWF4.7%
  • Other34.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
SCHGSchwab U.S. Large-Cap Growth ETF+2.1%
VLUState Street SPDR S&P 1500 Value Tilt ETF+4.2%
MCDMcDonald's Corp+98.4%
ORCLOracle Corp+34.5%
+14 more
Trimmed
30
AAPLApple Inc-4.2%
VUGVanguard Morningstar Growth ETF-1.9%
VTIVanguard Morningstar Total Stock Market ETF-1.4%
IUSViShares Core S&P U.S. Value ETF-2.4%
+26 more

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Source filings

Holdings on this page are parsed from Nadler Financial Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541787). View Nadler Financial Group INCโ€™s 13F filings on SEC

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