Q3 2026 13F · SEC CIK 1541787

Nadler Financial Group, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 147
Top holdings a year, 3 yrs: +19.1%
Assets under management: $2.2B

Nadler Financial Group, Inc. is a wealth manager that reported 147 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTV, 9.4%), Vanguard Index Fds (VO, 8.0%), Vanguard Index Fds (VTI, 7.0%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Nadler Financial Group, Inc. holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nadler Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	9.4%	9.6%	520,825	+0.3%	$112.5M
VOVanguard Index Fds	8.0%	8.3%	1,213,045	+0.0%	$95.1M
VTIVanguard Index Fds	7.0%	7.2%	225,144	-1.4%	$84.3M
SCHGSchwab Strategic Tr	6.2%	5.8%	2,063,463	+2.1%	$74.1M
VOOVanguard Index Fds	5.8%	5.8%	98,855	-0.7%	$69.3M
VUGVanguard Index Fds	5.8%	5.7%	768,333	-1.9%	$69.2M
VONGVanguard Scottsdale Fds	5.6%	5.7%	523,402	-0.4%	$67.5M
FNDFSchwab Strategic Tr	5.2%	5.2%	1,158,619	-1.0%	$62.3M
VEAVanguard Ftse Developed Markets Index Fu	4.6%	4.7%	773,302	-0.7%	$54.6M
IWFIshares Tr	4.4%	4.5%	424,727	-1.2%	$53.2M
IJHIshares Tr	4.1%	4.5%	673,796	-1.3%	$48.5M
IUSVIshares Tr	4.0%	4.1%	432,839	-2.4%	$47.7M
IVVIshares Tr	3.0%	2.9%	46,668	+0.7%	$35.7M
VLUState Street SPDR S&P 1500 Value Tilt ET	2.7%	2.7%	137,235	+4.2%	$32.8M
AAPLApple Inc	2.6%	2.4%	95,005	-4.2%	$31.6M
IWDIshares Tr	2.5%	2.5%	118,340	-1.1%	$29.3M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	23,762	-3.9%	$18.1M
MSFTMicrosoft Corp	1.2%	0.9%	27,241	-2.9%	$14.0M
NVDANvidia Corporation	1.2%	1.0%	60,894	+0.7%	$13.9M
SCHMSchwab Strategic Tr	0.9%	1.0%	330,649	-1.0%	$11.2M
GOOGAlphabet Inc	0.8%	0.8%	27,408	+0.1%	$9.3M
SPCXSpace Exploration Techn Corp	0.7%	—	58,759	—	$8.9M
AMZNAmazon Com Inc	0.7%	0.7%	34,122	-0.8%	$8.5M
QQQInvesco Qqq Tr	0.7%	0.7%	11,470	-0.4%	$8.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	15,207	-1.9%	$7.6M
IWRIshares Tr	0.6%	0.7%	70,594	-1.6%	$7.5M
COFCapital One Finl Corp	0.6%	0.6%	35,659	-0.9%	$6.9M
IAUIshares Gold Tr	0.4%	0.4%	65,139	-7.0%	$5.1M
DLNWisdomtree Tr	0.4%	0.4%	43,286	+0.0%	$4.2M
VONEVanguard Scottsdale Fds	0.3%	0.3%	11,560	-1.4%	$4.0M
SCHDSchwab Strategic Tr	0.3%	0.3%	117,506	-3.9%	$3.8M
SPMDSpdr Series Trust	0.3%	0.3%	55,642	+25.2%	$3.5M
METAMeta Platforms Inc	0.3%	0.2%	4,688	+4.8%	$3.4M
VBVanguard Index Fds	0.3%	0.3%	11,902	-1.5%	$3.4M
GLDSpdr Gold Tr	0.3%	0.3%	8,603	+0.0%	$3.3M
TSLATesla Inc	0.3%	0.4%	9,179	-8.1%	$3.3M
COSTCostco Wholesale Corporation	0.3%	0.3%	3,476	+2.9%	$3.2M
SCHVSchwab Strategic Tr	0.3%	0.3%	94,805	-1.1%	$3.2M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	4	+0.0%	$3.0M
ORCLOracle Corp	0.2%	0.2%	21,101	+34.5%	$2.9M
IWBIshares Tr	0.2%	0.2%	5,871	-3.9%	$2.4M
GOOGLAlphabet Inc	0.2%	0.2%	6,432	+2.0%	$2.2M
JPMJpmorgan Chase & Co	0.2%	0.2%	6,614	+16.9%	$2.2M
LLYEli Lilly & Co	0.2%	0.2%	1,780	+0.7%	$2.1M
IWPIshares Tr	0.2%	0.2%	14,398	+0.0%	$2.0M
XOMExxonmobil Holdings Corp	0.2%	0.1%	12,080	+0.0%	$2.0M
ABBVAbbvie Inc	0.2%	0.2%	7,425	-3.9%	$1.9M
VIGVanguard Specialized Funds	0.1%	0.1%	7,293	-0.5%	$1.7M
JNJJohnson & Johnson	0.1%	—	6,147	—	$1.6M
VONVVanguard Scottsdale Fds	0.1%	—	14,815	—	$1.6M

What Nadler Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	147
Q2 2026	$1.2B	149
Q1 2026	$1.0B	135
Q4 2025	$1.1B	142
Q3 2025	$1.0B	137
Q2 2025	$976.7M	132
Q1 2025	$902.8M	124
Q4 2024	$949.4M	128
Q3 2024	$907.1M	122
Q2 2024	$850.9M	112
Q1 2024	$811.1M	115
Q4 2023	$742.4M	106

Questions about Nadler Financial Group, Inc.'s portfolio

What stocks does Nadler Financial Group, Inc. own?

Nadler Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 147 positions worth $1.2B. The largest are Vanguard Index Fds (VTV) at 9.4%, Vanguard Index Fds (VO) at 8.0%, Vanguard Index Fds (VTI) at 7.0%, Schwab Strategic Tr (SCHG) at 6.2% and Vanguard Index Fds (VOO) at 5.8%.

What did Nadler Financial Group, Inc. buy last quarter?

In Q3 2026, Nadler Financial Group, Inc. added Oracle Corp (ORCL) (+34.5% shares), Spdr Series Trust (SPMD) (+25.2% shares) and Jpmorgan Chase & Co (JPM) (+16.9% shares), compared with its Q2 2026 filing.

What did Nadler Financial Group, Inc. sell last quarter?

In Q3 2026, Nadler Financial Group, Inc. cut from its top 50 Invesco Exch Traded Fd Tr II (QQQM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Select Sector Spdr Tr (XLK), Tesla Inc (TSLA) (-8.1% shares) and Ishares Gold Tr (IAU) (-7.0% shares), compared with its Q2 2026 filing.

How has Nadler Financial Group, Inc.'s portfolio performed?

A portfolio copying Nadler Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Nadler Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nadler Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nadler Financial Group, Inc. manage?

Nadler Financial Group, Inc. reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.