Nadler Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 1500 Value Tilt ETF | 0 | 122,270 | +122,270 | 0 | 26,285,164 | 2.53% | +26,285,164 |
| Schwab Fundamental International Equity ETF | 0 | 1,140,191 | +1,140,191 | 0 | 55,789,539 | 5.38% | +55,789,539 |
| Vanguard Value ETF | 0 | 511,287 | +511,287 | 0 | 100,314,454 | 9.67% | +100,314,454 |
| Vanguard FTSE Developed Markets ETF | 0 | 747,961 | +747,961 | 0 | 47,929,349 | 4.62% | +47,929,349 |
| Vanguard Mid-Cap ETF | 0 | 299,951 | +299,951 | 0 | 86,139,968 | 8.30% | +86,139,968 |
| iShares Core S&P Mid-Cap ETF | 0 | 686,849 | +686,849 | 0 | 46,382,945 | 4.47% | +46,382,945 |
| PepsiCo Inc(PEP) | 0 | 13,689 | +13,689 | 0 | 2,125,760 | 0.20% | +2,125,760 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0 | 21,900 | +21,900 | 0 | 1,296,918 | 0.13% | +1,296,918 |
| Exxon Mobil Corp(XOM) | 0 | 12,028 | +12,028 | 0 | 2,040,711 | 0.20% | +2,040,711 |
| iShares Gold Trust(IAU) | 0 | 72,524 | +72,524 | 0 | 6,393,716 | 0.62% | +6,393,716 |
| iShares Core S&P 500 ETF | 0 | 44,738 | +44,738 | 0 | 29,223,076 | 2.82% | +29,223,076 |
| Costco Wholesale Corp(COST) | 0 | 3,497 | +3,497 | 0 | 3,484,183 | 0.34% | +3,484,183 |
| Dimensional U.S. Core Equity 2 ETF | 0 | 10,111 | +10,111 | 0 | 392,913 | 0.04% | +392,913 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 25,192 | +25,192 | 0 | 16,383,368 | 1.58% | +16,383,368 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 2,372 | +2,372 | 0 | 337,844 | 0.03% | +337,844 |
| American Electric Power Co Inc | 0 | 2,186 | +2,186 | 0 | 286,541 | 0.03% | +286,541 |
| SPDR Gold Shares(GLD) | 0 | 8,498 | +8,498 | 0 | 3,656,604 | 0.35% | +3,656,604 |
| Caterpillar Inc(CAT) | 0 | 1,675 | +1,675 | 0 | 1,186,671 | 0.11% | +1,186,671 |
| Vanguard ESG U.S. Stock ETF | 0 | 2,175 | +2,175 | 0 | 244,187 | 0.02% | +244,187 |
| Micron Technology Inc(MU) | 0 | 720 | +720 | 0 | 243,365 | 0.02% | +243,365 |
| GE Vernova Inc(GEV) | 0 | 655 | +655 | 0 | 571,750 | 0.06% | +571,750 |
| Johnson & Johnson(JNJ) | 0 | 6,106 | +6,106 | 0 | 1,492,603 | 0.14% | +1,492,603 |
| Intel Corp(INTC) | 0 | 4,723 | +4,723 | 0 | 208,437 | 0.02% | +208,437 |
| Fastenal Co(FAST) | 0 | 4,413 | +4,413 | 0 | 204,763 | 0.02% | +204,763 |
| Motorola Solutions Inc(MSI) | 0 | 465 | +465 | 0 | 201,796 | 0.02% | +201,796 |
| AT&T Inc(T) | 0 | 38,903 | +38,903 | 0 | 1,127,786 | 0.11% | +1,127,786 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,450 | +9,450 | 0 | 363,069 | 0.03% | +363,069 |
| GE Aerospace(GE) | 0 | 2,221 | +2,221 | 0 | 630,389 | 0.06% | +630,389 |
| Sprott Physical Silver Trust(PSLV) | 0 | 27,172 | +27,172 | 0 | 662,725 | 0.06% | +662,725 |
| Defiance Quantum ETF | 0 | 4,820 | +4,820 | 0 | 517,232 | 0.05% | +517,232 |
| Merck & Co Inc(MRK) | 0 | 5,853 | +5,853 | 0 | 704,036 | 0.07% | +704,036 |
| Chevron Corp(CVX) | 0 | 1,548 | +1,548 | 0 | 320,246 | 0.03% | +320,246 |
| Procter & Gamble Co(PG) | 0 | 3,219 | +3,219 | 0 | 464,952 | 0.04% | +464,952 |
| Walmart Inc(WMT) | 0 | 7,541 | +7,541 | 0 | 937,136 | 0.09% | +937,136 |
| Netflix Inc(NFLX) | 0 | 13,963 | +13,963 | 0 | 1,342,542 | 0.13% | +1,342,542 |
| Deere & Co(DE) | 0 | 847 | +847 | 0 | 477,156 | 0.05% | +477,156 |
| Cboe Global Markets Inc(CBOE) | 0 | 1,979 | +1,979 | 0 | 556,238 | 0.05% | +556,238 |
| abrdn Physical Silver Shares ETF | 0 | 13,785 | +13,785 | 0 | 987,144 | 0.10% | +987,144 |
| NextEra Energy Inc(NEE) | 0 | 3,910 | +3,910 | 0 | 363,161 | 0.04% | +363,161 |
| Southern Co(SO) | 0 | 4,775 | +4,775 | 0 | 460,883 | 0.04% | +460,883 |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 22,305 | +22,305 | 0 | 1,064,395 | 0.10% | +1,064,395 |
| Eaton Corp PLC(ETN) | 0 | 1,031 | +1,031 | 0 | 368,758 | 0.04% | +368,758 |
| Sprott Physical Gold Trust(PHYS) | 0 | 15,745 | +15,745 | 0 | 558,003 | 0.05% | +558,003 |
| McDonald's Corp(MCD) | 0 | 6,912 | +6,912 | 0 | 2,148,332 | 0.21% | +2,148,332 |
| The Hershey Co(HSY) | 0 | 1,417 | +1,417 | 0 | 294,580 | 0.03% | +294,580 |
| Amgen Inc(AMGN) | 0 | 1,385 | +1,385 | 0 | 487,299 | 0.05% | +487,299 |
| Pfizer Inc(PFE) | 0 | 15,995 | +15,995 | 0 | 449,136 | 0.04% | +449,136 |
| Gilead Sciences Inc(GILD) | 0 | 2,020 | +2,020 | 0 | 281,527 | 0.03% | +281,527 |
| Kimbell Royalty Partners LP(KRP) | 0 | 11,182 | +11,182 | 0 | 161,803 | 0.02% | +161,803 |
| CME Group Inc(CME) | 0 | 1,182 | +1,182 | 0 | 349,201 | 0.03% | +349,201 |
| Medline Inc(MDLN) | 0 | 8,535 | +8,535 | 0 | 379,808 | 0.04% | +379,808 |
| Vanguard Russell 1000 Value ETF | 0 | 15,385 | +15,385 | 0 | 1,442,190 | 0.14% | +1,442,190 |
| RTX Corp(RTX) | 0 | 1,590 | +1,590 | 0 | 306,711 | 0.03% | +306,711 |
| Dominion Energy Inc(D) | 0 | 4,132 | +4,132 | 0 | 255,440 | 0.02% | +255,440 |
| McKesson Corp(MCK) | 0 | 290 | +290 | 0 | 250,954 | 0.02% | +250,954 |
| Marriott International Inc(MAR) | 0 | 655 | +655 | 0 | 214,231 | 0.02% | +214,231 |
| Waste Management Inc(WM) | 0 | 1,085 | +1,085 | 0 | 249,322 | 0.02% | +249,322 |
| Chubb Ltd | 0 | 754 | +754 | 0 | 245,751 | 0.02% | +245,751 |
| State Street Industrial Select Sector SPDR ETF | 0 | 1,565 | +1,565 | 0 | 253,107 | 0.02% | +253,107 |
| Vanguard High Dividend Yield ETF | 0 | 1,691 | +1,691 | 0 | 250,437 | 0.02% | +250,437 |
| Medical Properties Trust Inc(MPT) | 0 | 21,000 | +21,000 | 0 | 97,230 | 0.01% | +97,230 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 12,325 | +12,325 | 0 | 440,496 | 0.04% | +440,496 |
| iShares ESG Aware MSCI EAFE ETF | 0 | 2,880 | +2,880 | 0 | 275,386 | 0.03% | +275,386 |
| Illinois Tool Works Inc(ITW) | 0 | 789 | +789 | 0 | 205,240 | 0.02% | +205,240 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,545 | +1,545 | 0 | 321,499 | 0.03% | +321,499 |
| Empire Petroleum Corp | 0 | 17,094 | +17,094 | 0 | 50,598 | 0.00% | +50,598 |
| Albertsons Companies Inc | 0 | 10,799 | +10,799 | 0 | 184,015 | 0.02% | +184,015 |
| Fifth Third Bancorp(FITB) | 0 | 5,374 | +5,374 | 0 | 249,676 | 0.02% | +249,676 |
| Lowe's Companies Inc(LOW) | 0 | 884 | +884 | 0 | 208,910 | 0.02% | +208,910 |
| iShares MSCI India ETF | 0 | 5,135 | +5,135 | 0 | 240,523 | 0.02% | +240,523 |
| AllianceBernstein Holding LP(AB) | 0 | 10,836 | +10,836 | 0 | 405,700 | 0.04% | +405,700 |
| iShares MSCI Israel ETF | 0 | 4,050 | +4,050 | 0 | 469,962 | 0.05% | +469,962 |
| State Street Communication Services Select Sector SPDR ETF | 0 | 2,735 | +2,735 | 0 | 303,202 | 0.03% | +303,202 |
| Allstate Corp(ALL) | 0 | 2,971 | +2,971 | 0 | 616,007 | 0.06% | +616,007 |
| Vanguard Information Technology ETF | 0 | 506 | +506 | 0 | 353,046 | 0.03% | +353,046 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,276 | +2,276 | 0 | 463,007 | 0.04% | +463,007 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 0 | 3,730 | +3,730 | 0 | 431,596 | 0.04% | +431,596 |
| PTC Therapeutics Inc(PTCT) | 0 | 4,939 | +4,939 | 0 | 336,494 | 0.03% | +336,494 |
| State Street Consumer Discretionary Select Sector SPDR ETF | 0 | 4,336 | +4,336 | 0 | 472,537 | 0.05% | +472,537 |
| Bank of America Corp | 0 | 8,345 | +8,345 | 0 | 406,822 | 0.04% | +406,822 |
| Coca-Cola Co(KO) | 0 | 6,629 | +6,629 | 0 | 504,168 | 0.05% | +504,168 |
| Cisco Systems Inc(CSCO) | 0 | 9,536 | +9,536 | 0 | 739,912 | 0.07% | +739,912 |
| Amplify Cybersecurity ETF | 0 | 7,065 | +7,065 | 0 | 530,511 | 0.05% | +530,511 |
| The Goldman Sachs Group Inc(GS) | 0 | 327 | +327 | 0 | 276,918 | 0.03% | +276,918 |
| Palantir Technologies Inc(PLTR) | 0 | 2,165 | +2,165 | 0 | 316,696 | 0.03% | +316,696 |
| The Home Depot Inc(HD) | 0 | 2,702 | +2,702 | 0 | 888,557 | 0.09% | +888,557 |
| The Walt Disney Co(DIS) | 0 | 5,042 | +5,042 | 0 | 485,987 | 0.05% | +485,987 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 1,609 | +1,609 | 0 | 543,762 | 0.05% | +543,762 |
| State Street Technology Select Sector SPDR ETF | 0 | 9,297 | +9,297 | 0 | 1,235,571 | 0.12% | +1,235,571 |
| Broadcom Inc(AVGO) | 0 | 1,527 | +1,527 | 0 | 472,659 | 0.05% | +472,659 |
| International Business Machines Corp(IBM) | 0 | 2,025 | +2,025 | 0 | 490,840 | 0.05% | +490,840 |
| Vanguard Dividend Appreciation ETF | 0 | 7,329 | +7,329 | 0 | 1,576,175 | 0.15% | +1,576,175 |
| State Street SPDR S&P Dividend ETF | 0 | 2,293 | +2,293 | 0 | 334,640 | 0.03% | +334,640 |
| Palo Alto Networks Inc(PANW) | 0 | 1,735 | +1,735 | 0 | 278,155 | 0.03% | +278,155 |
| American Express Co(AXP) | 0 | 1,177 | +1,177 | 0 | 356,019 | 0.03% | +356,019 |
| Boeing Co(BA) | 0 | 2,836 | +2,836 | 0 | 564,449 | 0.05% | +564,449 |
| Berkshire Hathaway Inc | 0 | 4 | +4 | 0 | 2,872,560 | 0.28% | +2,872,560 |
| iShares Russell Mid-Cap ETF | 0 | 69,782 | +69,782 | 0 | 6,784,893 | 0.65% | +6,784,893 |
| Blackstone Inc(BX) | 0 | 3,225 | +3,225 | 0 | 370,804 | 0.04% | +370,804 |
| Alphabet Inc(GOOG) | 0 | 6,671 | +6,671 | 0 | 1,918,422 | 0.18% | +1,918,422 |