Nadler Financial Group

DEERFIELD, ILfiles as Nadler Financial Group, Inc.

$1.2bn in 149 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$1.2bn

Stocks

149

Top 10 share

62.5%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.1% of the fund
Ishares TRXJH
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Harmony Biosciences HoldingsHRMY
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
DanaherDHR
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Vanguard World FDVSGX
<0.1% of the fund
NovaNVMI
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
First HorizonFHN
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
5.8% of the fund
+3%
Schwab Strategic TRFNDF
5.2% of the fund
+3%
Vanguard Tax-Managed FDSVEA
4.7% of the fund
+4%
Ishares TRIVV
2.9% of the fund
+4%
Spdr Series TrustVLU
2.7% of the fund
+8%
Ishares TRIWR
0.7% of the fund
+3%
Berkshire HathawayBRK-B
0.7% of the fund
+6%
Spdr Series TrustSPMD
0.3% of the fund
+103%
Eli LillyLLY
0.2% of the fund
+2%
AbbVieABBV
0.2% of the fund
+3%
Cisco SystemsCSCO
<0.1% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+13%
ETF SER SolutionsQTUM
<0.1% of the fund
+8%
Vanguard World FDVGT
<0.1% of the fund
+72%
MerckMRK
<0.1% of the fund
+3%
AllstateALL
<0.1% of the fund
+4%
IntelINTC
<0.1% of the fund
+10%
BoeingBA
<0.1% of the fund
+2%
Sprott Asset Management LPPHYS
<0.1% of the fund
+19%
Procter & GamblePG
<0.1% of the fund
+16%
Southern CompanySO
<0.1% of the fund
+3%
American ExpressAXP
<0.1% of the fund
+9%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+18%
Goldman Sachs GroupGS
<0.1% of the fund
+9%
American Electric PowerAEP
<0.1% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
5.7% of the fund
-3%
Ishares TRIUSV
4.1% of the fund
-2%
AppleAAPL
2.4% of the fund
-2%
Ishares Gold TRIAU
0.4% of the fund
-3%
Vanguard Scottsdale FDSVONE
0.3% of the fund
-10%
Schwab Strategic TRSCHD
0.3% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-3%
Ishares TRIWB
0.2% of the fund
-5%
AlphabetGOOGL
0.2% of the fund
-5%
Advanced Micro DevicesAMD
<0.1% of the fund
-22%
McDonald'sMCD
<0.1% of the fund
-51%
Sprott Asset Management LPCEF
<0.1% of the fund
-9%
WalmartWMT
<0.1% of the fund
-6%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
Amplify ETF TRHACK
<0.1% of the fund
-2%
Micron TechnologyMU
<0.1% of the fund
-22%
AT&TT
<0.1% of the fund
-20%
Abrdn Silver ETF TrustSIVR
<0.1% of the fund
-21%
Select Sector Spdr TRXLY
<0.1% of the fund
-5%
Coca-ColaKO
<0.1% of the fund
-12%
PepsiCoPEP
<0.1% of the fund
-77%
Sprott Asset Management LPPSLV
<0.1% of the fund
-18%
Spdr Series TrustSDY
<0.1% of the fund
-10%
Palantir TechnologiesPLTR
<0.1% of the fund
-3%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTV
Share
9.6%
Value
$113m
Shares
519,516
Held
Vanguard Index FDSVO
Share
8.3%
Value
$98m
Shares
1,212,621
Held
Vanguard Index FDSVTI
Share
7.2%
Value
$85m
Shares
228,450
Held
Schwab Strategic TRSCHG
Share
5.8%
Value
$68m
Shares
2,021,747
+3%
Vanguard Index FDSVOO
Share
5.8%
Value
$68m
Shares
99,569
Held
Vanguard Index FDSVUG
Share
5.7%
Value
$67m
Shares
783,592
-3%
Vanguard Scottsdale FDSVONG
Share
5.7%
Value
$67m
Shares
525,540
Held
Schwab Strategic TRFNDF
Share
5.2%
Value
$62m
Shares
1,169,805
+3%
Vanguard Tax-Managed FDSVEA
Share
4.7%
Value
$55m
Shares
778,567
+4%
Ishares TRIWF
Share
4.5%
Value
$53m
Shares
430,029
Held
Ishares TRIJH
Share
4.5%
Value
$53m
Shares
682,723
Held
Ishares TRIUSV
Share
4.1%
Value
$49m
Shares
443,540
-2%
Ishares TRIVV
Share
2.9%
Value
$35m
Shares
46,348
+4%
Spdr Series TrustVLU
Share
2.7%
Value
$31m
Shares
131,660
+8%
Ishares TRIWD
Share
2.5%
Value
$29m
Shares
119,675
Held
AppleAAPL
Share
2.4%
Value
$29m
Shares
99,197
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$18m
Shares
24,737
Held
Schwab Strategic TRSCHM
Share
1.0%
Value
$12m
Shares
333,864
Held
NvidiaNVDA
Share
1.0%
Value
$12m
Shares
60,478
Held
MicrosoftMSFT
Share
0.9%
Value
$10m
Shares
28,041
Held
AlphabetGOOG
Share
0.8%
Value
$10m
Shares
27,377
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$8m
Shares
11,520
Held
Amazon.comAMZN
Share
0.7%
Value
$8m
Shares
34,402
Held
Ishares TRIWR
Share
0.7%
Value
$8m
Shares
71,732
+3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$8m
Shares
15,508
+6%
Capital One FinancialCOF
Share
0.6%
Value
$7m
Shares
35,979
Held
Ishares Gold TRIAU
Share
0.4%
Value
$5m
Shares
70,044
-3%
TeslaTSLA
Share
0.4%
Value
$4m
Shares
9,990
Held
Wisdomtree TRDLN
Share
0.4%
Value
$4m
Shares
43,281
Held
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$4m
Shares
11,725
-10%
Schwab Strategic TRSCHD
Share
0.3%
Value
$4m
Shares
122,227
-3%
Vanguard Index FDSVB
Share
0.3%
Value
$4m
Shares
12,080
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$3m
Shares
95,845
Held
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
8,603
Held
Costco WholesaleCOST
Share
0.3%
Value
$3m
Shares
3,377
-3%
Spdr Series TrustSPMD
Share
0.3%
Value
$3m
Shares
44,428
+103%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$3m
Shares
4
Held
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
4,475
Held
Ishares TRIWB
Share
0.2%
Value
$3m
Shares
6,111
-5%
OracleORCL
Share
0.2%
Value
$2m
Shares
15,688
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
6,305
-5%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,767
+2%
Ishares TRIWP
Share
0.2%
Value
$2m
Shares
14,396
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
7,729
+3%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$2m
Shares
6,158
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,659
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,675
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
9,297
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$2m
Shares
7,329
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
12,078
New
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$2m
Shares
15,435
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
6,146
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
9,779
+3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
1,776
-22%
NetflixNFLX
Share
<0.1%
Value
$985,534
Shares
13,803
Held
Home DepotHD
Share
<0.1%
Value
$938,986
Shares
2,662
Held
McDonald'sMCD
Share
<0.1%
Value
$922,533
Shares
3,413
-51%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$866,312
Shares
1,814
+13%
ETF SER SolutionsQTUM
Share
<0.1%
Value
$860,048
Shares
5,200
+8%
VisaV
Share
<0.1%
Value
$840,800
Shares
2,451
Held
Vanguard World FDVGT
Share
<0.1%
Value
$832,815
Shares
6,968
+72%
General ElectricGE
Share
<0.1%
Value
$828,005
Shares
2,216
Held
Sprott Asset Management LPCEF
Share
<0.1%
Value
$815,060
Shares
20,260
-9%
WalmartWMT
Share
<0.1%
Value
$805,264
Shares
7,110
-6%
MerckMRK
Share
<0.1%
Value
$771,676
Shares
6,005
+3%
GE VernovaGEV
Share
<0.1%
Value
$768,358
Shares
654
Held
ShopifySHOP
Share
<0.1%
Value
$763,750
Shares
6,689
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$743,827
Shares
8,197
-3%
AllstateALL
Share
<0.1%
Value
$732,237
Shares
3,077
+4%
Amplify ETF TRHACK
Share
<0.1%
Value
$725,381
Shares
6,913
-2%
IntelINTC
Share
<0.1%
Value
$722,342
Shares
5,173
+10%
Micron TechnologyMU
Share
<0.1%
Value
$649,276
Shares
562
-22%
AT&TT
Share
<0.1%
Value
$642,755
Shares
31,051
-20%
BoeingBA
Share
<0.1%
Value
$629,062
Shares
2,906
+2%
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$615,890
Shares
10,955
-21%
Palo Alto NetworksPANW
Share
<0.1%
Value
$585,531
Shares
1,717
Held
BroadcomAVGO
Share
<0.1%
Value
$584,803
Shares
1,548
Held
International Business MachinesIBM
Share
<0.1%
Value
$574,793
Shares
2,044
Held
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$567,045
Shares
18,795
+19%
MastercardMA
Share
<0.1%
Value
$559,837
Shares
1,090
Held
Procter & GamblePG
Share
<0.1%
Value
$545,647
Shares
3,721
+16%
DeereDE
Share
<0.1%
Value
$538,344
Shares
849
Held
Atlantic Union BanksharesAUB
Share
<0.1%
Value
$521,471
Shares
12,325
Held
AmgenAMGN
Share
<0.1%
Value
$503,140
Shares
1,389
Held
Ishares TRXJH
Share
<0.1%
Value
$489,689
Shares
9,390
New
Wisdomtree TRAIVL
Share
<0.1%
Value
$489,120
Shares
3,730
Held
IsharesEIS
Share
<0.1%
Value
$488,876
Shares
4,050
Held
Cboe Global MktsCBOE
Share
<0.1%
Value
$488,737
Shares
2,014
Held
Select Sector Spdr TRXLY
Share
<0.1%
Value
$484,484
Shares
4,131
-5%
Walt DisneyDIS
Share
<0.1%
Value
$482,251
Shares
5,010
Held
Bank of AmericaBAC
Share
<0.1%
Value
$475,164
Shares
8,339
Held
Coca-ColaKO
Share
<0.1%
Value
$473,598
Shares
5,827
-12%
Southern CompanySO
Share
<0.1%
Value
$471,085
Shares
4,922
+3%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$448,524
Shares
10,111
Held
EatonETN
Share
<0.1%
Value
$439,756
Shares
1,032
Held
American ExpressAXP
Share
<0.1%
Value
$433,298
Shares
1,281
+9%
PepsiCoPEP
Share
<0.1%
Value
$427,473
Shares
3,157
-77%
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$420,273
Shares
22,272
-18%
PTC TherapeuticsPTCT
Share
<0.1%
Value
$402,874
Shares
4,939
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$396,224
Shares
2,319
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	9.6%	$113m	519,516	Held
Vanguard Index FDSVO	8.3%	$98m	1,212,621	Held
Vanguard Index FDSVTI	7.2%	$85m	228,450	Held
Schwab Strategic TRSCHG	5.8%	$68m	2,021,747	+3%
Vanguard Index FDSVOO	5.8%	$68m	99,569	Held
Vanguard Index FDSVUG	5.7%	$67m	783,592	-3%
Vanguard Scottsdale FDSVONG	5.7%	$67m	525,540	Held
Schwab Strategic TRFNDF	5.2%	$62m	1,169,805	+3%
Vanguard Tax-Managed FDSVEA	4.7%	$55m	778,567	+4%
Ishares TRIWF	4.5%	$53m	430,029	Held
Ishares TRIJH	4.5%	$53m	682,723	Held
Ishares TRIUSV	4.1%	$49m	443,540	-2%
Ishares TRIVV	2.9%	$35m	46,348	+4%
Spdr Series TrustVLU	2.7%	$31m	131,660	+8%
Ishares TRIWD	2.5%	$29m	119,675	Held
AppleAAPL	2.4%	$29m	99,197	-2%
State STR Spdr S&P 500 ETF TSPY	1.6%	$18m	24,737	Held
Schwab Strategic TRSCHM	1.0%	$12m	333,864	Held
NvidiaNVDA	1.0%	$12m	60,478	Held
MicrosoftMSFT	0.9%	$10m	28,041	Held
AlphabetGOOG	0.8%	$10m	27,377	Held
Invesco QQQ TRQQQ	0.7%	$8m	11,520	Held
Amazon.comAMZN	0.7%	$8m	34,402	Held
Ishares TRIWR	0.7%	$8m	71,732	+3%
Berkshire HathawayBRK-B	0.7%	$8m	15,508	+6%
Capital One FinancialCOF	0.6%	$7m	35,979	Held
Ishares Gold TRIAU	0.4%	$5m	70,044	-3%
TeslaTSLA	0.4%	$4m	9,990	Held
Wisdomtree TRDLN	0.4%	$4m	43,281	Held
Vanguard Scottsdale FDSVONE	0.3%	$4m	11,725	-10%
Schwab Strategic TRSCHD	0.3%	$4m	122,227	-3%
Vanguard Index FDSVB	0.3%	$4m	12,080	Held
Schwab Strategic TRSCHV	0.3%	$3m	95,845	Held
Spdr Gold TRGLD	0.3%	$3m	8,603	Held
Costco WholesaleCOST	0.3%	$3m	3,377	-3%
Spdr Series TrustSPMD	0.3%	$3m	44,428	+103%
Berkshire Hathaway INC DELBRK-A	0.3%	$3m	4	Held
Meta PlatformsMETA	0.2%	$3m	4,475	Held
Ishares TRIWB	0.2%	$3m	6,111	-5%
OracleORCL	0.2%	$2m	15,688	Held
AlphabetGOOGL	0.2%	$2m	6,305	-5%
Eli LillyLLY	0.2%	$2m	1,767	+2%
Ishares TRIWP	0.2%	$2m	14,396	Held
AbbVieABBV	0.2%	$2m	7,729	+3%
Invesco Exch Traded FD TR IIQQQM	0.2%	$2m	6,158	Held
JPMorgan ChaseJPM	0.2%	$2m	5,659	Held
CaterpillarCAT	0.2%	$2m	1,675	Held
Select Sector Spdr TRXLK	0.2%	$2m	9,297	Held
Vanguard Specialized FundsVIG	0.1%	$2m	7,329	Held
ExxonMobil HoldingsXOM	0.1%	$2m	12,078	New
Vanguard Scottsdale FDSVONV	0.1%	$2m	15,435	Held
Johnson & JohnsonJNJ	0.1%	$2m	6,146	Held
Cisco SystemsCSCO	<0.1%	$1m	9,779	+3%
Advanced Micro DevicesAMD	<0.1%	$1m	1,776	-22%
NetflixNFLX	<0.1%	$985,534	13,803	Held
Home DepotHD	<0.1%	$938,986	2,662	Held
McDonald'sMCD	<0.1%	$922,533	3,413	-51%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$866,312	1,814	+13%
ETF SER SolutionsQTUM	<0.1%	$860,048	5,200	+8%
VisaV	<0.1%	$840,800	2,451	Held
Vanguard World FDVGT	<0.1%	$832,815	6,968	+72%
General ElectricGE	<0.1%	$828,005	2,216	Held
Sprott Asset Management LPCEF	<0.1%	$815,060	20,260	-9%
WalmartWMT	<0.1%	$805,264	7,110	-6%
MerckMRK	<0.1%	$771,676	6,005	+3%
GE VernovaGEV	<0.1%	$768,358	654	Held
ShopifySHOP	<0.1%	$763,750	6,689	Held
Abbott LaboratoriesABT	<0.1%	$743,827	8,197	-3%
AllstateALL	<0.1%	$732,237	3,077	+4%
Amplify ETF TRHACK	<0.1%	$725,381	6,913	-2%
IntelINTC	<0.1%	$722,342	5,173	+10%
Micron TechnologyMU	<0.1%	$649,276	562	-22%
AT&TT	<0.1%	$642,755	31,051	-20%
BoeingBA	<0.1%	$629,062	2,906	+2%
Abrdn Silver ETF TrustSIVR	<0.1%	$615,890	10,955	-21%
Palo Alto NetworksPANW	<0.1%	$585,531	1,717	Held
BroadcomAVGO	<0.1%	$584,803	1,548	Held
International Business MachinesIBM	<0.1%	$574,793	2,044	Held
Sprott Asset Management LPPHYS	<0.1%	$567,045	18,795	+19%
MastercardMA	<0.1%	$559,837	1,090	Held
Procter & GamblePG	<0.1%	$545,647	3,721	+16%
DeereDE	<0.1%	$538,344	849	Held
Atlantic Union BanksharesAUB	<0.1%	$521,471	12,325	Held
AmgenAMGN	<0.1%	$503,140	1,389	Held
Ishares TRXJH	<0.1%	$489,689	9,390	New
Wisdomtree TRAIVL	<0.1%	$489,120	3,730	Held
IsharesEIS	<0.1%	$488,876	4,050	Held
Cboe Global MktsCBOE	<0.1%	$488,737	2,014	Held
Select Sector Spdr TRXLY	<0.1%	$484,484	4,131	-5%
Walt DisneyDIS	<0.1%	$482,251	5,010	Held
Bank of AmericaBAC	<0.1%	$475,164	8,339	Held
Coca-ColaKO	<0.1%	$473,598	5,827	-12%
Southern CompanySO	<0.1%	$471,085	4,922	+3%
Dimensional ETF TrustDFAC	<0.1%	$448,524	10,111	Held
EatonETN	<0.1%	$439,756	1,032	Held
American ExpressAXP	<0.1%	$433,298	1,281	+9%
PepsiCoPEP	<0.1%	$427,473	3,157	-77%
Sprott Asset Management LPPSLV	<0.1%	$420,273	22,272	-18%
PTC TherapeuticsPTCT	<0.1%	$402,874	4,939	Held
Space Exploration TechnologiesSPCX	<0.1%	$396,224	2,319	New

Showing the largest 100 of 149.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology5.3%

Financial services1.9%

Media & telecom1.4%

Retail & consumer1.2%

Health care0.8%

Industrials0.5%

Everyday goods0.5%

Energy0.2%

Utilities0.1%

Real estate0.0%

Other88.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.