Nadler Financial Group, Inc.

CIK 0001541787 · DEERFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Nadler Financial Group, Inc. reported 149 positions worth $1.18B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VTV (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.5%
Est. Net Flow (Q)
2026 Q2
10 / 149 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVanguard Value ETFSH$113.2M9.60%519,516
2VOVanguard Mid-Cap ETFSH$97.7M8.28%1,212,621
3VTIVanguard Total Stock Market ETFSH$84.5M7.17%228,450
4SCHGSchwab U.S. Large-Cap Growth ETFSH$68.4M5.80%2,021,747
5VOOVanguard S&P 500 ETFSH$68.4M5.80%99,569
6VUGVanguard Growth ETFSH$67.5M5.72%783,592
7VONGVanguard Russell 1000 Growth ETFSH$67.2M5.69%525,540
8FNDFSchwab Fundamental International Equity ETFSH$61.7M5.23%1,169,805
9VEAVanguard FTSE Developed Markets ETFSH$55.5M4.70%778,567
10IWFiShares Russell 1000 Growth ETFSH$53.4M4.53%430,029

The free plan shows the top 10 positions. The remaining 139 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nadler Financial Group, Inc. hold as of Q2 2026?

Nadler Financial Group, Inc. reported 149 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: VTV (9.6%), VO (8.3%), VTI (7.2%), SCHG (5.8%) and VOO (5.8%).

What did Nadler Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nadler Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.