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NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
+$8.27M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.52%
Holding
152
New
17
Increased
49
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
PEP icon
PepsiCo
PEP
+$1.57M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.07M
4
MCD icon
McDonald's
MCD
+$1M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 2.24%
3 Communication Services 1.4%
4 Consumer Discretionary 1.23%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$7.22M 0.61%
35,979
– –
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$5.29M 0.45%
70,044
-2,480
-3% -$211K
TSLA icon
28
Tesla
TSLA
$1.23T
$4.2M 0.36%
9,990
-41
-0.4% -$16.3K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.17M 0.35%
43,281
-151
-0.3% -$14.3K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.97M 0.34%
11,725
-1,370
-10% -$449K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$3.88M 0.33%
122,227
-3,416
-3% -$108K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.66M 0.31%
12,080
-30
-0.2% -$8.6K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.34M 0.28%
95,845
-815
-0.8% -$26.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$3.17M 0.27%
8,603
+105
+1% +$43.5K
COST icon
35
Costco
COST
$422B
$3.16M 0.27%
3,377
-120
-3% -$120K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3M 0.25%
44,428
+22,528
+103% +$1.45M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.25%
4
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.21%
4,475
-50
-1% -$30.6K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$2.5M 0.21%
6,111
-325
-5% -$129K
ORCL icon
40
Oracle
ORCL
$374B
$2.3M 0.19%
15,688
-204
-1% -$37K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.19%
6,305
-366
-5% -$132K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.12M 0.18%
1,767
+36
+2% +$36.8K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.18%
14,396
-18
-0.1% -$2.48K
ABBV icon
44
AbbVie
ABBV
$443B
$1.94M 0.16%
7,729
+198
+3% +$42.6K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.87M 0.16%
6,158
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.85M 0.16%
5,659
-68
-1% -$21.1K
CAT icon
47
Caterpillar
CAT
$375B
$1.78M 0.15%
1,675
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.15%
9,297
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.15%
7,329
– –
XOM icon
50
ExxonMobil
XOM
$644B
$1.65M 0.14%
12,078
+50
+0.4% +$7.48K
1
2
3 4 5

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nadler Financial Group held 152 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q2 2026 filing shows 17 new, 49 increased, 57 reduced and 3 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q2 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 9,390 shares worth $490K.
  • Nadler Financial Group added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2026, an estimated $2.18M increase.
  • Nadler Financial Group's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • Nadler Financial Group fully exited Chubb in Q2 2026, selling an estimated $246K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $1.18B portfolio in Q2 2026.
  • Nadler Financial Group opened 17 new positions and closed 3 in Q2 2026.
  • Nadler Financial Group's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.