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Nadler Financial Group, Inc.

Q3 2026 Holdings

Filed 2026-10-23 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Value ETF(VTV)ETF922908744$112.5M520,8259.4%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$95.1M1,213,0458.0%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$84.3M225,1447.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$74.1M2,063,4636.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$69.3M98,8555.8%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$69.2M768,3335.8%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$67.5M523,4025.6%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$62.3M1,158,6195.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$54.6M773,3024.6%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$53.2M424,7274.4%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$48.5M673,7964.1%
iShares Core S&P U.S. Value ETF(IUSV)ETF464287663$47.7M432,8394.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$35.7M46,6683.0%
State Street Spdr S&P 1500 Value Tilt ETF(VLU)ETF78464A128$32.8M137,2352.7%
Apple Inc(AAPL)Stock037833100$31.6M95,0052.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$29.3M118,3402.5%
State Street Spdr S&P 500 ETF Trust(SPY)ETF78462F103$18.1M23,7621.5%
Microsoft Corp(MSFT)Stock594918104$14.0M27,2411.2%
Nvidia Corp(NVDA)Stock67066G104$13.9M60,8941.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$11.2M330,6490.9%
Alphabet Inc(GOOG)Stock02079K107$9.3M27,4080.8%
Space Exploration Technologies Corp(SPCX)Stock84615Q103$8.9M58,7590.7%
Amazon.com Inc(AMZN)Stock023135106$8.5M34,1220.7%
Invesco QQQ Trust(QQQ)ETF46090E103$8.5M11,4700.7%
Berkshire Hathaway Inc(BRK/B)Stock084670702$7.6M15,2070.6%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$7.5M70,5940.6%
Capital One Financial Corp(COF)Stock14040H105$6.9M35,6590.6%
iShares Gold Trust(IAU)ETF464285204$5.1M65,1390.4%
WisdomTree U.S. LargeCap Dividend Fund(DLN)ETF97717W307$4.2M43,2860.4%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$4.0M11,5600.3%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3.8M117,5060.3%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$3.5M55,6420.3%
Meta Platforms Inc(META)Stock30303M102$3.4M4,6880.3%
Vanguard Morningstar Small-Cap ETF(VB)ETF922908751$3.4M11,9020.3%
Spdr Gold Shares(GLD)ETF78463V107$3.3M8,6030.3%
Tesla Inc(TSLA)Stock88160R101$3.3M9,1790.3%
Costco Wholesale Corp(COST)Stock22160K105$3.2M3,4760.3%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$3.2M94,8050.3%
Berkshire Hathaway Inc(BRK/A)Stock084670108$3.0M40.2%
Oracle Corp(ORCL)Stock68389X105$2.9M21,1010.2%
iShares Russell 1000 ETF(IWB)ETF464287622$2.4M5,8710.2%
Alphabet Inc(GOOGL)Stock02079K305$2.2M6,4320.2%
JPMorgan Chase & Co(JPM)Stock46625H100$2.2M6,6140.2%
Eli Lilly and Co(LLY)Stock532457108$2.1M1,7800.2%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.0M14,3980.2%
ExxonMobil Holdings Corp(XOM)Stock30233Q108$2.0M12,0800.2%
AbbVie Inc(ABBV)Stock00287Y109$1.9M7,4250.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.7M7,2930.1%
Johnson & Johnson(JNJ)Stock478160104$1.6M6,1470.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$1.6M14,8150.1%
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