2026 Q2 Portfolio Activity
In 2026 Q2, Nadler Financial Group, Inc. maintained a portfolio of 153 distinct positions. The most significant new addition was iShares ESG Select Screened S&, now representing 0.04% of the total fund value. They heavily accumulated shares in State Street SPDR Portfolio S&, increasing the position by 102.9%.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
VTV (9.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Nadler Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Value ...
|
ETF | 9.60% | 9.67% |
#1
Prev: #1
|
6.3 |
—
|
8,229 | 1.6% |
P
S
|
519,516 | $113,218,120 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 8.28% | 8.30% |
#2
Prev: #2
|
7.8 |
—
|
912,670 | 304.3% |
P
S
|
1,212,621 | $97,700,890 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
Vanguard Total ...
|
ETF | 7.17% | 7.09% |
#3
Prev: #3
|
4.4 |
—
|
-928 | -0.4% |
P
S
|
228,450 | $84,535,547 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 5.80% | 5.51% |
#4
2
Prev: #6
|
3.3 |
—
|
58,341 | 3.0% |
P
S
|
2,021,747 | $68,415,912 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.80% | 5.74% |
#5
1
Prev: #4
|
3.3 |
—
|
-156 | -0.2% |
P
S
|
99,569 | $68,384,827 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
Vanguard Growth...
|
ETF | 5.72% | 5.64% |
#6
1
Prev: #5
|
5.3 |
—
|
649,638 | 485.0% |
P
S
|
783,592 | $67,498,585 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONG
Vanguard Russel...
|
ETF | 5.69% | 5.51% |
#7
Prev: #7
|
2.8 |
—
|
4,129 | 0.8% |
P
S
|
525,540 | $67,169,323 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 5.23% | 5.38% |
#8
Prev: #8
|
2.6 |
—
|
29,614 | 2.6% |
P
S
|
1,169,805 | $61,718,926 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.70% | 4.62% |
#9
Prev: #9
|
2.4 |
—
|
30,606 | 4.1% |
P
S
|
778,567 | $55,472,910 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
iShares Russell...
|
ETF | 4.53% | 4.47% |
#10
2
Prev: #12
|
4.8 |
—
|
321,323 | 295.6% |
P
S
|
430,029 | $53,396,758 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
iShares Core S&...
|
ETF | 4.46% | 4.47% |
#11
1
Prev: #10
|
2.3 |
—
|
-4,126 | -0.6% |
P
S
|
682,723 | $52,644,752 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSV
iShares Core S&...
|
ETF | 4.14% | 4.47% |
#12
1
Prev: #11
|
2.2 |
—
|
-9,886 | -2.2% |
P
S
|
443,540 | $48,855,942 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
iShares Core S&...
|
ETF | 2.94% | 2.82% |
#13
Prev: #13
|
1.7 |
—
|
1,610 | 3.6% |
P
S
|
46,348 | $34,709,512 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLU
State Street SP...
|
ETF | 2.66% | 2.53% |
#14
Prev: #14
|
3.1 |
—
|
9,390 | 7.7% |
P
S
|
131,660 | $31,362,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
iShares Russell...
|
ETF | 2.46% | 2.47% |
#15
1
Prev: #16
|
1.5 |
—
|
-369 | -0.3% |
P
S
|
119,675 | $29,012,828 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple Inc
|
Technology | 2.43% | 2.48% |
#16
1
Prev: #15
|
1.5 |
—
|
-2,061 | -2.0% |
P
S
|
99,197 | $28,703,661 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
State Street SP...
|
ETF | 1.57% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
-455 | -1.8% |
P
S
|
24,737 | $18,472,858 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.04% | 1.00% |
#18
2
Prev: #20
|
0.9 |
—
|
102 | 0.0% |
P
S
|
333,864 | $12,309,566 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.03% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
1,149 | 1.9% |
P
S
|
60,478 | $12,100,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.89% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
-428 | -1.5% |
P
S
|
28,041 | $10,459,799 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.82% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
-415 | -1.5% |
P
S
|
27,377 | $9,673,115 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.72% | 0.65% |
#22
3
Prev: #25
|
0.8 |
—
|
-98 | -0.8% |
P
S
|
11,520 | $8,483,376 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.70% | 0.70% |
#23
1
Prev: #22
|
0.8 |
—
|
-295 | -0.9% |
P
S
|
34,402 | $8,199,373 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
iShares Russell...
|
ETF | 0.67% | 0.65% |
#24
Prev: #24
|
0.8 |
—
|
1,950 | 2.8% |
P
S
|
71,732 | $7,913,462 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.66% | 0.68% |
#25
2
Prev: #23
|
2.3 |
—
|
863 | 5.9% |
P
S
|
15,508 | $7,760,048 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.61% | 0.63% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
35,979 | $7,218,107 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.45% | 0.62% |
#27
Prev: #27
|
0.7 |
—
|
-2,480 | -3.4% |
P
S
|
70,044 | $5,289,022 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.36% | 0.36% |
#28
3
Prev: #31
|
0.6 |
—
|
-41 | -0.4% |
P
S
|
9,990 | $4,201,794 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLN
WisdomTree U.S....
|
ETF | 0.35% | 0.37% |
#29
1
Prev: #28
|
0.6 |
—
|
-151 | -0.3% |
P
S
|
43,281 | $4,168,869 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.34% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,370 | -10.5% |
P
S
|
11,725 | $3,971,492 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 0.33% | 0.37% |
#31
1
Prev: #30
|
0.6 |
—
|
-3,416 | -2.7% |
P
S
|
122,227 | $3,875,814 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
Vanguard Small-...
|
ETF | 0.31% | 0.31% |
#32
2
Prev: #34
|
0.6 |
—
|
-30 | -0.2% |
P
S
|
12,080 | $3,661,703 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.28% | 0.28% |
#33
2
Prev: #35
|
0.6 |
—
|
-815 | -0.8% |
P
S
|
95,845 | $3,336,364 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.27% | 0.35% |
#34
2
Prev: #32
|
0.6 |
—
|
105 | 1.2% |
P
S
|
8,603 | $3,169,173 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.27% | 0.34% |
#35
2
Prev: #33
|
0.6 |
—
|
-120 | -3.4% |
P
S
|
3,377 | $3,158,770 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
State Street SP...
|
ETF | 0.25% | 0.13% |
#36
17
Prev: #53
|
3.1 |
—
|
22,528 | 102.9% |
P
S
|
44,428 | $3,001,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.25% | 0.28% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.21% | 0.25% |
#38
1
Prev: #37
|
0.6 |
—
|
-50 | -1.1% |
P
S
|
4,475 | $2,520,843 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWB
iShares Russell...
|
ETF | 0.21% | 0.22% |
#39
Prev: #39
|
0.6 |
—
|
-325 | -5.0% |
P
S
|
6,111 | $2,502,455 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
Oracle Corp
|
Technology | 0.19% | 0.23% |
#40
2
Prev: #38
|
0.6 |
—
|
-204 | -1.3% |
P
S
|
15,688 | $2,299,148 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.19% | 0.18% |
#41
2
Prev: #43
|
0.6 |
—
|
-366 | -5.5% |
P
S
|
6,305 | $2,253,355 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.18% | 0.15% |
#42
5
Prev: #47
|
0.6 |
—
|
36 | 2.1% |
P
S
|
1,767 | $2,119,393 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWP
iShares Russell...
|
ETF | 0.18% | 0.18% |
#43
1
Prev: #44
|
0.6 |
—
|
-18 | -0.1% |
P
S
|
14,396 | $2,107,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.16% | 0.16% |
#44
2
Prev: #46
|
0.6 |
—
|
198 | 2.6% |
P
S
|
7,729 | $1,944,955 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.16% | 0.14% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,158 | $1,865,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.16% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
-68 | -1.2% |
P
S
|
5,659 | $1,852,435 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.15% | 0.11% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,675 | $1,783,708 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
State Street Te...
|
ETF | 0.15% | 0.12% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
9,297 | $1,771,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.15% | 0.15% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,329 | $1,734,188 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Exxon Mobil Cor...
|
|
Unknown | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
12,078 | — |
NEW
|
12,078 | $1,651,297 | — | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 153 holdings