Fund Holdings — Nadler Financial Group, Inc.

Total Portfolio Value
$1.18B
Total Bought
$104.08M
Total Sold
$55.93M
Net Transaction
+$48.15M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Vanguard Value ETF511,287519,516+8,229100,314113,2189.60%+12,904
Vanguard Mid-Cap ETF299,9511,212,621+912,67086,14097,7018.28%+11,561
Schwab U.S. Large-Cap Growth ETF1,963,4062,021,747+58,34157,19468,4165.80%+11,222
Vanguard Total Stock Market ETF229,378228,450-92873,58784,5367.17%+10,949
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
521,411525,540+4,12957,19467,1695.69%+9,976
Vanguard Growth ETF133,954783,592+649,63858,51067,4995.72%+8,989
Vanguard S&P 500 ETF99,72599,569-15659,59168,3855.80%+8,794
Vanguard FTSE Developed Markets ETF747,961778,567+30,60647,92955,4734.70%+7,544
iShares Russell 1000 Growth ETF108,706430,029+321,32346,35253,3974.53%+7,045
iShares Core S&P Mid-Cap ETF686,849682,723-4,12646,38352,6454.46%+6,262
Schwab Fundamental International Equity ETF1,140,1911,169,805+29,61455,79061,7195.23%+5,929
iShares Core S&P 500 ETF44,73846,348+1,61029,22334,7102.94%+5,486
State Street SPDR S&P 1500 Value Tilt ETF
ST STR SP1500VT
122,270131,660+9,39026,28531,3622.66%+5,077
iShares Russell 1000 Value ETF120,044119,675-36925,65029,0132.46%+3,363
Apple Inc(AAPL)101,25899,197-2,06125,69828,7042.43%+3,005
iShares Core S&P U.S. Value ETF453,426443,540-9,88646,36348,8564.14%+2,493
State Street SPDR S&P 500 ETF Trust(SPY)25,19224,737-45516,38318,4731.57%+2,089
Schwab U.S. Mid-Cap ETF333,762333,864+10210,33312,3101.04%+1,976
Invesco QQQ Trust11,61811,520-986,7068,4830.72%+1,778
NVIDIA Corp(NVDA)59,32960,478+1,14910,34712,1011.03%+1,754
State Street SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
21,90044,428+22,5281,2973,0020.25%+1,705
Alphabet Inc(GOOG)27,79227,377-4157,9729,6730.82%+1,701
Exxon Mobil Corp012,078+12,07801,6510.14%+1,651
iShares Russell Mid-Cap ETF69,78271,732+1,9506,7857,9130.67%+1,129
Amazon.com Inc(AMZN)34,69734,402-2957,2268,1990.70%+973
Berkshire Hathaway Inc14,64515,508+8637,0187,7600.66%+742
Capital One Financial Corp(COF)35,97935,97906,5647,2180.61%+654
Caterpillar Inc(CAT)1,6751,67501,1871,7840.15%+597
Advanced Micro Devices Inc(AMD)2,2761,776-5004631,0320.09%+569
State Street Technology Select Sector SPDR ETF
ST STR TECHN ETF
9,2979,29701,2361,7710.15%+536
Eli Lilly and Co(LLY)1,7311,767+361,5922,1190.18%+527
Intel Corp(INTC)4,7235,173+4502087220.06%+514
Vanguard Small-Cap ETF12,11012,080-303,1723,6620.31%+490
iShares ESG Select Screened S&P Mid-Cap ETF09,390+9,39004900.04%+490
Vanguard Information Technology ETF
INF TECH ETF
5066,968+6,4623538330.07%+480
Tesla Inc(TSLA)10,0319,990-413,7294,2020.36%+473
Cisco Systems Inc(CSCO)9,5369,779+2437401,1490.10%+409
Micron Technology Inc(MU)720562-1582436490.06%+406
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
6,1586,15801,4631,8660.16%+402
Space Exploration Technologies Corp02,319+2,31903960.03%+396
Schwab U.S. Large-Cap Value ETF96,66095,845-8152,9483,3360.28%+388
Corning Inc(GLW)01,492+1,49203810.03%+381
Defiance Quantum ETF
DEFIA QUANT ETF
4,8205,200+3805178600.07%+343
Alphabet Inc(GOOG)6,6716,305-3661,9182,2530.19%+335
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)1,6091,814+2055448660.07%+323
Palo Alto Networks Inc(PANW)1,7351,717-182785860.05%+307
AbbVie Inc(ABBV)7,5317,729+1981,6381,9450.16%+307
WisdomTree U.S. LargeCap Dividend Fund(WT)43,43243,281-1513,8804,1690.35%+289
iShares U.S. Aerospace & Defense ETF01,120+1,12002720.02%+272
CrowdStrike Holdings Inc(CRWD)0350+35002670.02%+267
iShares Russell Mid-Cap Growth ETF14,41414,396-181,8472,1080.18%+261
Harmony Biosciences Holdings Inc(HRMY)06,846+6,84602490.02%+249
U.S. Bancorp(USB)04,104+4,10402480.02%+248
Vanguard Mega Cap Growth ETF02,690+2,69002360.02%+236
Danaher Corp(DHR)01,238+1,23802360.02%+236
Fortinet Inc(FTNT)01,511+1,51102320.02%+232
Vanguard ESG International Stock ETF02,810+2,81002310.02%+231
Nova Ltd(NVMI)0415+41502250.02%+225
ASML Holding NV ADR
N Y REGISTRY SHS
0112+11202230.02%+223
iShares Russell 1000 ETF6,4366,111-3252,2952,5020.21%+208
iShares U.S. Technology ETF0820+82002070.02%+207
First Horizon Corp(FHN)08,000+8,00002050.02%+205
Constellation Energy Corp(CEG)0821+82102040.02%+204
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)0386+38602020.02%+202
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
15,38515,435+501,4421,6410.14%+199
GE Aerospace(GE)2,2212,216-56308280.07%+198
GE Vernova Inc(GEV)655654-15727680.07%+197
Amplify Cybersecurity ETF7,0656,913-1525317250.06%+195
JPMorgan Chase & Co(JPM)5,7275,659-681,6851,8520.16%+168
Vanguard Dividend Appreciation ETF7,3297,32901,5761,7340.15%+158
Berkshire Hathaway Inc4402,8732,9950.25%+123
Allstate Corp(ALL)2,9713,077+1066167320.06%+116
Broadcom Inc(AVGO)1,5271,548+214735850.05%+112
Vanguard Russell 1000 ETF
VNG RUS1000IDX
13,09511,725-1,3703,8653,9710.34%+107
Visa Inc(V)2,4452,451+67398410.07%+102
International Business Machines Corp(IBM)2,0252,044+194915750.05%+84
The Goldman Sachs Group Inc(GS)327355+282773590.03%+83
Atlantic Union Bankshares Corp(AUB)12,32512,32504405210.04%+81
Procter & Gamble Co(PG)3,2193,721+5024655460.05%+81
American Express Co(AXP)1,1771,281+1043564330.04%+77
Eaton Corp PLC(ETN)1,0311,032+13694400.04%+71
Bank of America Corp8,3458,339-64074750.04%+68
Johnson & Johnson(JNJ)6,1066,146+401,4931,5610.13%+68
Merck & Co Inc(MRK)5,8536,005+1527047720.07%+68
PTC Therapeutics Inc(PTCT)4,9394,93903364030.03%+66
Boeing Co(BA)2,8362,906+705646290.05%+65
Deere & Co(DE)847849+24775380.05%+61
PNC Financial Services Group Inc(PNC)1,5451,544-13213800.03%+59
WisdomTree U.S. Al Enhanced Value Fund(WT)3,7303,73004324890.04%+58
Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
10,11110,11103934490.04%+56
Fifth Third Bancorp(FITB)5,3745,37402503030.03%+53
iShares Core S&P Total U.S. Stock Market ETF2,3722,37203383900.03%+52
The Home Depot Inc(HD)2,7022,662-408899390.08%+50
iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
2,8803,130+2502753220.03%+46
American Electric Power Co Inc2,1862,386+2002873260.03%+40
State Street Industrial Select Sector SPDR ETF
ST STR INDL ETF
1,5651,56502532900.02%+37
Marriott International Inc(MAR)65565502142430.02%+29
Dominion Energy Inc(D)4,1324,13202552820.02%+27
Schwab U.S. Dividend Equity ETF125,643122,227-3,4163,8553,8760.33%+21
Fastenal Co(FAST)4,4134,673+2602052240.02%+20
Page 1 of 2