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 ST STR SP1500VT | 0 | 122,270 | +122,270 | 0 | 26,285,164 | 2.53% | +26,285,164 |
| Schwab Fundamental International Equity ETF | 1,068,140 | 1,140,191 | +72,051 | 48,290,603 | 55,789,539 | 5.38% | +7,498,936 |
| Vanguard Value ETF | 502,189 | 511,287 | +9,098 | 95,913,152 | 100,314,454 | 9.67% | +4,401,302 |
| Vanguard FTSE Developed Markets ETF | 699,065 | 747,961 | +48,896 | 43,670,569 | 47,929,349 | 4.62% | +4,258,780 |
| Vanguard Mid-Cap ETF | 287,558 | 299,951 | +12,393 | 83,454,979 | 86,139,968 | 8.30% | +2,684,989 |
| iShares Core S&P Mid-Cap ETF | 663,824 | 686,849 | +23,025 | 43,812,361 | 46,382,945 | 4.47% | +2,570,584 |
| PepsiCo Inc(PEP) | 3,625 | 13,689 | +10,064 | 520,253 | 2,125,760 | 0.20% | +1,605,507 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 21,900 | +21,900 | 0 | 1,296,918 | 0.13% | +1,296,918 |
| Exxon Mobil Corp | 8,427 | 12,028 | +3,601 | 1,014,048 | 2,040,711 | 0.20% | +1,026,663 |
| iShares Gold Trust(IAU) | 67,589 | 72,524 | +4,935 | 5,486,199 | 6,393,716 | 0.62% | +907,517 |
| iShares Core S&P 500 ETF | 42,005 | 44,738 | +2,733 | 28,771,137 | 29,223,076 | 2.82% | +451,939 |
| Costco Wholesale Corp(COST) | 3,568 | 3,497 | -71 | 3,077,159 | 3,484,183 | 0.34% | +407,024 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 10,111 | +10,111 | 0 | 392,913 | 0.04% | +392,913 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,513 | 25,192 | +1,679 | 16,033,987 | 16,383,368 | 1.58% | +349,381 |
| 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) | 8,530 | 8,498 | -32 | 3,380,524 | 3,656,604 | 0.35% | +276,080 |
| Caterpillar Inc(CAT) | 1,625 | 1,675 | +50 | 930,914 | 1,186,671 | 0.11% | +255,757 |
| 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) | 505 | 655 | +150 | 330,053 | 571,750 | 0.06% | +241,697 |
| Johnson & Johnson(JNJ) | 6,105 | 6,106 | +1 | 1,263,509 | 1,492,603 | 0.14% | +229,094 |
| 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) | 39,518 | 38,903 | -615 | 981,627 | 1,127,786 | 0.11% | +146,159 |
| iShares Bitcoin Trust ETF(IBIT) | 4,556 | 9,450 | +4,894 | 226,205 | 363,069 | 0.03% | +136,864 |
| GE Aerospace(GE) | 1,621 | 2,221 | +600 | 499,455 | 630,389 | 0.06% | +130,934 |
| Sprott Physical Silver Trust(PSLV) | 23,621 | 27,172 | +3,551 | 558,637 | 662,725 | 0.06% | +104,088 |
| Defiance Quantum ETF DEFIA QUANT ETF | 3,785 | 4,820 | +1,035 | 415,111 | 517,232 | 0.05% | +102,121 |
| Merck & Co Inc(MRK) | 5,810 | 5,853 | +43 | 611,554 | 704,036 | 0.07% | +92,482 |
| Chevron Corp(CVX) | 1,570 | 1,548 | -22 | 239,307 | 320,246 | 0.03% | +80,939 |
| Procter & Gamble Co(PG) | 2,707 | 3,219 | +512 | 387,940 | 464,952 | 0.04% | +77,012 |
| Walmart Inc(WMT) | 7,735 | 7,541 | -194 | 861,775 | 937,136 | 0.09% | +75,361 |
| Netflix Inc(NFLX) | 13,530 | 13,963 | +433 | 1,268,573 | 1,342,542 | 0.13% | +73,969 |
| Deere & Co(DE) | 895 | 847 | -48 | 416,845 | 477,156 | 0.05% | +60,311 |
| Cboe Global Markets Inc(CBOE) | 1,978 | 1,979 | +1 | 496,478 | 556,238 | 0.05% | +59,760 |
| abrdn Physical Silver Shares ETF | 13,785 | 13,785 | 0 | 932,417 | 987,144 | 0.10% | +54,727 |
| NextEra Energy Inc(NEE) | 3,910 | 3,910 | 0 | 313,895 | 363,161 | 0.04% | +49,266 |
| Southern Co(SO) | 4,775 | 4,775 | 0 | 416,380 | 460,883 | 0.04% | +44,503 |
| Sprott Physical Gold and Silver Trust(CEF) | 22,305 | 22,305 | 0 | 1,021,569 | 1,064,395 | 0.10% | +42,826 |
| Eaton Corp PLC(ETN) | 1,032 | 1,031 | -1 | 328,702 | 368,758 | 0.04% | +40,056 |
| Sprott Physical Gold Trust(PHYS) | 15,745 | 15,745 | 0 | 519,900 | 558,003 | 0.05% | +38,103 |
| McDonald's Corp(MCD) | 6,905 | 6,912 | +7 | 2,110,411 | 2,148,332 | 0.21% | +37,921 |
| The Hershey Co(HSY) | 1,417 | 1,417 | 0 | 257,866 | 294,580 | 0.03% | +36,714 |
| Amgen Inc(AMGN) | 1,381 | 1,385 | +4 | 451,918 | 487,299 | 0.05% | +35,381 |
| Pfizer Inc(PFE) | 16,652 | 15,995 | -657 | 414,647 | 449,136 | 0.04% | +34,489 |
| Gilead Sciences Inc(GILD) | 2,022 | 2,020 | -2 | 248,180 | 281,527 | 0.03% | +33,347 |
| Kimbell Royalty Partners LP(KRP) | 11,182 | 11,182 | 0 | 131,500 | 161,803 | 0.02% | +30,303 |
| CME Group Inc(CME) | 1,182 | 1,182 | 0 | 322,870 | 349,201 | 0.03% | +26,331 |
| Medline Inc(MDLN) | 8,430 | 8,535 | +105 | 354,060 | 379,808 | 0.04% | +25,748 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 15,375 | 15,385 | +10 | 1,419,113 | 1,442,190 | 0.14% | +23,077 |
| RTX Corp(RTX) | 1,590 | 1,590 | 0 | 291,606 | 306,711 | 0.03% | +15,105 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 242,094 | 255,440 | 0.02% | +13,346 |
| McKesson Corp(MCK) | 290 | 290 | 0 | 237,884 | 250,954 | 0.02% | +13,070 |
| Marriott International Inc(MAR) | 655 | 655 | 0 | 203,207 | 214,231 | 0.02% | +11,024 |
| Waste Management Inc(WM) | 1,085 | 1,085 | 0 | 238,385 | 249,322 | 0.02% | +10,937 |
| Chubb Ltd COM | 754 | 754 | 0 | 235,338 | 245,751 | 0.02% | +10,413 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,565 | 1,565 | 0 | 242,763 | 253,107 | 0.02% | +10,344 |
| Vanguard High Dividend Yield ETF | 1,691 | 1,691 | 0 | 242,692 | 250,437 | 0.02% | +7,745 |
| Medical Properties Trust Inc(MPT) | 18,000 | 21,000 | +3,000 | 90,000 | 97,230 | 0.01% | +7,230 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 435,073 | 440,496 | 0.04% | +5,423 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,855 | 2,880 | +25 | 271,482 | 275,386 | 0.03% | +3,904 |
| Illinois Tool Works Inc(ITW) | 822 | 789 | -33 | 202,408 | 205,240 | 0.02% | +2,832 |
| PNC Financial Services Group Inc(PNC) | 1,544 | 1,545 | +1 | 322,279 | 321,499 | 0.03% | -780 |
| Empire Petroleum Corp | 17,094 | 17,094 | 0 | 51,966 | 50,598 | 0.00% | -1,368 |
| Albertsons Companies Inc | 10,799 | 10,799 | 0 | 185,419 | 184,015 | 0.02% | -1,404 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 251,557 | 249,676 | 0.02% | -1,881 |
| Lowe's Companies Inc(LOW) | 884 | 884 | 0 | 213,112 | 208,910 | 0.02% | -4,202 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,638 | 5,135 | +497 | 250,684 | 240,523 | 0.02% | -10,161 |
| AllianceBernstein Holding LP(AB) | 10,836 | 10,836 | 0 | 416,969 | 405,700 | 0.04% | -11,269 |
| iShares MSCI Israel ETF | 4,400 | 4,050 | -350 | 484,132 | 469,962 | 0.05% | -14,170 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 2,735 | 2,735 | 0 | 321,964 | 303,202 | 0.03% | -18,762 |
| Allstate Corp(ALL) | 3,071 | 2,971 | -100 | 639,229 | 616,007 | 0.06% | -23,222 |
| Vanguard Information Technology ETF INF TECH ETF | 506 | 506 | 0 | 381,413 | 353,046 | 0.03% | -28,367 |
| Advanced Micro Devices Inc(AMD) | 2,315 | 2,276 | -39 | 495,780 | 463,007 | 0.04% | -32,773 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 4,055 | 3,730 | -325 | 466,244 | 431,596 | 0.04% | -34,648 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 375,166 | 336,494 | 0.03% | -38,672 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 4,336 | 4,336 | 0 | 517,762 | 472,537 | 0.05% | -45,225 |
| Bank of America Corp | 8,345 | 8,345 | 0 | 458,974 | 406,822 | 0.04% | -52,152 |
| Coca-Cola Co(KO) | 7,986 | 6,629 | -1,357 | 558,331 | 504,168 | 0.05% | -54,163 |
| Cisco Systems Inc(CSCO) | 10,387 | 9,536 | -851 | 800,103 | 739,912 | 0.07% | -60,191 |
| Amplify Cybersecurity ETF | 7,365 | 7,065 | -300 | 591,925 | 530,511 | 0.05% | -61,414 |
| The Goldman Sachs Group Inc(GS) | 404 | 327 | -77 | 355,116 | 276,918 | 0.03% | -78,198 |
| Palantir Technologies Inc(PLTR) | 2,230 | 2,165 | -65 | 396,383 | 316,696 | 0.03% | -79,687 |
| The Home Depot Inc(HD) | 2,851 | 2,702 | -149 | 981,003 | 888,557 | 0.09% | -92,446 |
| The Walt Disney Co(DIS) | 5,120 | 5,042 | -78 | 582,543 | 485,987 | 0.05% | -96,556 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,112 | 1,609 | -503 | 641,816 | 543,762 | 0.05% | -98,054 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,267 | 9,297 | +30 | 1,334,170 | 1,235,571 | 0.12% | -98,599 |
| Broadcom Inc(AVGO) | 1,669 | 1,527 | -142 | 577,683 | 472,659 | 0.05% | -105,024 |
| International Business Machines Corp(IBM) | 2,023 | 2,025 | +2 | 599,233 | 490,840 | 0.05% | -108,393 |
| Vanguard Dividend Appreciation ETF | 7,669 | 7,329 | -340 | 1,685,493 | 1,576,175 | 0.15% | -109,318 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 3,280 | 2,293 | -987 | 456,387 | 334,640 | 0.03% | -121,747 |
| Palo Alto Networks Inc(PANW) | 2,238 | 1,735 | -503 | 412,240 | 278,155 | 0.03% | -134,085 |
| American Express Co(AXP) | 1,333 | 1,177 | -156 | 493,143 | 356,019 | 0.03% | -137,124 |
| Boeing Co(BA) | 3,236 | 2,836 | -400 | 702,600 | 564,449 | 0.05% | -138,151 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 0.28% | -146,640 |
| iShares Russell Mid-Cap ETF | 72,087 | 69,782 | -2,305 | 6,939,805 | 6,784,893 | 0.65% | -154,912 |
| Blackstone Inc(BX) | 3,539 | 3,225 | -314 | 545,546 | 370,804 | 0.04% | -174,742 |
| Alphabet Inc(GOOG) | 6,746 | 6,671 | -75 | 2,111,617 | 1,918,422 | 0.18% | -193,195 |