NADLER FINANCIAL GROUP, INC.

Filed: 1/30/2023ACC: 0001541787-23-000002

📋 What this filing means

NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $572.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$572.80M

Total AUM (reported)

5.63M

Total Shares

Allocation by class

COM$69.99M12.2%

VALUE ETF$56.02M9.8%

MID CAP ETF$48.91M8.5%

TOTAL STK MKT$45.25M7.9%

RUS 1000 VAL ETF$36.85M6.4%

S&P 500 ETF SHS$35.00M6.1%

US MID-CAP ETF$32.42M5.7%

Portfolio Concentration

Top 3$150.18M26.2%

4–10$218.75M38.2%

11–25$145.13M25.3%

Rest$58.74M10.3%

Top 3 weight

26.2%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 5.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares399.07K

TypeSH

Market value$56.02M

9.78%

Sole

0.00

Shared

0.00

None

399.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares240K

TypeSH

Market value$48.91M

8.54%

Sole

0.00

Shared

0.00

None

240K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares236.69K

TypeSH

Market value$45.25M

7.90%

Sole

0.00

Shared

0.00

None

236.69K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares243K

TypeSH

Market value$36.85M

6.43%

Sole

0.00

Shared

0.00

None

243K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.63K

TypeSH

Market value$35.00M

6.11%

Sole

0.00

Shared

0.00

None

99.63K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares494.14K

TypeSH

Market value$32.42M

5.66%

Sole

0.00

Shared

0.00

None

494.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares144.20K

TypeSH

Market value$30.89M

5.39%

Sole

0.00

Shared

0.00

None

144.20K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares547.28K

TypeSH

Market value$30.17M

5.27%

Sole

0.00

Shared

0.00

None

547.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.79K

TypeSH

Market value$27.66M

4.83%

Sole

0.00

Shared

0.00

None

129.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares463.55K

TypeSH

Market value$25.75M

4.50%

Sole

0.00

Shared

0.00

None

463.55K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares337.19K

TypeSH

Market value$25.47M

4.45%

Sole

0.00

Shared

0.00

None

337.19K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares368.21K

TypeSH

Market value$24.31M

4.24%

Sole

0.00

Shared

0.00

None

368.21K

APPLE INC

SOLE

COM

Shares168.95K

TypeSH

Market value$21.95M

3.83%

Sole

0.00

Shared

0.00

None

168.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.63K

TypeSH

Market value$12.54M

2.19%

Sole

0.00

Shared

0.00

None

32.63K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares349.43K

TypeSH

Market value$10.16M

1.77%

Sole

0.00

Shared

0.00

None

349.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.41K

TypeSH

Market value$9.34M

1.63%

Sole

0.00

Shared

0.00

None

24.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.54K

TypeSH

Market value$7.70M

1.34%

Sole

0.00

Shared

0.00

None

183.54K

MICROSOFT CORP

SOLE

COM

Shares30.93K

TypeSH

Market value$7.42M

1.29%

Sole

0.00

Shared

0.00

None

30.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.21K

TypeSH

Market value$4.85M

0.85%

Sole

0.00

Shared

0.00

None

18.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.05K

TypeSH

Market value$4.03M

0.70%

Sole

0.00

Shared

0.00

None

13.05K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares58.71K

TypeSH

Market value$3.96M

0.69%

Sole

0.00

Shared

0.00

None

58.71K

CAPITAL ONE FINL CORP

SOLE

COM

Shares42.15K

TypeSH

Market value$3.92M

0.68%

Sole

0.00

Shared

0.00

None

42.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.56K

TypeSH

Market value$3.22M

0.56%

Sole

0.00

Shared

0.00

None

17.56K

AMAZON COM INC

SOLE

COM

Shares38.23K

TypeSH

Market value$3.21M

0.56%

Sole

0.00

Shared

0.00

None

38.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.52K

TypeSH

Market value$3.06M

0.53%

Sole

0.00

Shared

0.00

None

14.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	399.07K	SH	$56.02M 9.78%	399.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	240K	SH	$48.91M 8.54%	240K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	236.69K	SH	$45.25M 7.90%	236.69K
ISHARES TRSOLE	RUS 1000 VAL ETF	243K	SH	$36.85M 6.43%	243K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.63K	SH	$35.00M 6.11%	99.63K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	494.14K	SH	$32.42M 5.66%	494.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	144.20K	SH	$30.89M 5.39%	144.20K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	547.28K	SH	$30.17M 5.27%	547.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.79K	SH	$27.66M 4.83%	129.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	463.55K	SH	$25.75M 4.50%	463.55K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	337.19K	SH	$25.47M 4.45%	337.19K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	368.21K	SH	$24.31M 4.24%	368.21K
APPLE INCSOLE	COM	168.95K	SH	$21.95M 3.83%	168.95K
ISHARES TRSOLE	CORE S&P500 ETF	32.63K	SH	$12.54M 2.19%	32.63K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	349.43K	SH	$10.16M 1.77%	349.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.41K	SH	$9.34M 1.63%	24.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.54K	SH	$7.70M 1.34%	183.54K
MICROSOFT CORPSOLE	COM	30.93K	SH	$7.42M 1.29%	30.93K
INVESCO QQQ TRSOLE	UNIT SER 1	18.21K	SH	$4.85M 0.85%	18.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.05K	SH	$4.03M 0.70%	13.05K
ISHARES TRSOLE	RUS MID CAP ETF	58.71K	SH	$3.96M 0.69%	58.71K
CAPITAL ONE FINL CORPSOLE	COM	42.15K	SH	$3.92M 0.68%	42.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.56K	SH	$3.22M 0.56%	17.56K
AMAZON COM INCSOLE	COM	38.23K	SH	$3.21M 0.56%	38.23K
ISHARES TRSOLE	RUS 1000 ETF	14.52K	SH	$3.06M 0.53%	14.52K

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