Filed: 4/26/2024ACC: 0001541787-24-000003
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $811.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$811.14M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$94.21M11.6%
VALUE ETF$68.14M8.4%
TOTAL STK MKT$64.88M8.0%
MID CAP ETF$63.97M7.9%
GROWTH ETF$54.88M6.8%
S&P 500 ETF SHS$53.49M6.6%
VNG RUS1000GRW$50.46M6.2%
Portfolio Concentration
Top 3$196.99M24.3%
4–10$324.87M40.1%
11–25$214.50M26.4%
Rest$74.78M9.2%
Top 3 weight
24.3%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares418.38K
TypeSH
Market value$68.14M
8.40%
Sole
0.00
Shared
0.00
None
418.38K
VANGUARD INDEX FDS
SOLEShares249.63K
TypeSH
Market value$64.88M
8.00%
Sole
0.00
Shared
0.00
None
249.63K
VANGUARD INDEX FDS
SOLEShares256.04K
TypeSH
Market value$63.97M
7.89%
Sole
0.00
Shared
0.00
None
256.04K
VANGUARD INDEX FDS
SOLEShares159.43K
TypeSH
Market value$54.88M
6.77%
Sole
0.00
Shared
0.00
None
159.43K
VANGUARD INDEX FDS
SOLEShares111.28K
TypeSH
Market value$53.49M
6.59%
Sole
0.00
Shared
0.00
None
111.28K
VANGUARD SCOTTSDALE FDS
SOLEShares582.27K
TypeSH
Market value$50.46M
6.22%
Sole
0.00
Shared
0.00
None
582.27K
ISHARES TR
SOLEShares135.25K
TypeSH
Market value$45.58M
5.62%
Sole
0.00
Shared
0.00
None
135.25K
SCHWAB STRATEGIC TR
SOLEShares471.91K
TypeSH
Market value$43.76M
5.39%
Sole
0.00
Shared
0.00
None
471.91K
ISHARES TR
SOLEShares218K
TypeSH
Market value$39.05M
4.81%
Sole
0.00
Shared
0.00
None
218K
ISHARES TR
SOLEShares619.92K
TypeSH
Market value$37.65M
4.64%
Sole
0.00
Shared
0.00
None
619.92K
ISHARES TR
SOLEShares378.53K
TypeSH
Market value$34.23M
4.22%
Sole
0.00
Shared
0.00
None
378.53K
SCHWAB STRATEGIC TR
SOLEShares356.80K
TypeSH
Market value$28.77M
3.55%
Sole
0.00
Shared
0.00
None
356.80K
APPLE INC
SOLEShares164.48K
TypeSH
Market value$28.20M
3.48%
Sole
0.00
Shared
0.00
None
164.48K
SCHWAB STRATEGIC TR
SOLEShares534.44K
TypeSH
Market value$19.03M
2.35%
Sole
0.00
Shared
0.00
None
534.44K
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$18.26M
2.25%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD TAX-MANAGED FDS
SOLEShares261.75K
TypeSH
Market value$13.13M
1.62%
Sole
0.00
Shared
0.00
None
261.75K
MICROSOFT CORP
SOLEShares30.66K
TypeSH
Market value$12.90M
1.59%
Sole
0.00
Shared
0.00
None
30.66K
SPDR S&P 500 ETF TR
SOLEShares23.58K
TypeSH
Market value$12.33M
1.52%
Sole
0.00
Shared
0.00
None
23.58K
SCHWAB STRATEGIC TR
SOLEShares117.48K
TypeSH
Market value$9.57M
1.18%
Sole
0.00
Shared
0.00
None
117.48K
INVESCO QQQ TR
SOLEShares18.90K
TypeSH
Market value$8.39M
1.03%
Sole
0.00
Shared
0.00
None
18.90K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$7.10M
0.88%
Sole
0.00
Shared
0.00
None
39.37K
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$5.90M
0.73%
Sole
0.00
Shared
0.00
None
6.53K
CAPITAL ONE FINL CORP
SOLEShares39.07K
TypeSH
Market value$5.82M
0.72%
Sole
0.00
Shared
0.00
None
39.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.98K
TypeSH
Market value$5.46M
0.67%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares64.25K
TypeSH
Market value$5.40M
0.67%
Sole
0.00
Shared
0.00
None
64.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 418.38K | SH | $68.14M 8.40% | 0.00 | 0.00 | 418.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 249.63K | SH | $64.88M 8.00% | 0.00 | 0.00 | 249.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 256.04K | SH | $63.97M 7.89% | 0.00 | 0.00 | 256.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.43K | SH | $54.88M 6.77% | 0.00 | 0.00 | 159.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.28K | SH | $53.49M 6.59% | 0.00 | 0.00 | 111.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 582.27K | SH | $50.46M 6.22% | 0.00 | 0.00 | 582.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 135.25K | SH | $45.58M 5.62% | 0.00 | 0.00 | 135.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.91K | SH | $43.76M 5.39% | 0.00 | 0.00 | 471.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 218K | SH | $39.05M 4.81% | 0.00 | 0.00 | 218K |
ISHARES TRSOLE | CORE S&P MCP ETF | 619.92K | SH | $37.65M 4.64% | 0.00 | 0.00 | 619.92K |
ISHARES TRSOLE | CORE S&P US VLU | 378.53K | SH | $34.23M 4.22% | 0.00 | 0.00 | 378.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 356.80K | SH | $28.77M 3.55% | 0.00 | 0.00 | 356.80K |
APPLE INCSOLE | COM | 164.48K | SH | $28.20M 3.48% | 0.00 | 0.00 | 164.48K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 534.44K | SH | $19.03M 2.35% | 0.00 | 0.00 | 534.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.74K | SH | $18.26M 2.25% | 0.00 | 0.00 | 34.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.75K | SH | $13.13M 1.62% | 0.00 | 0.00 | 261.75K |
MICROSOFT CORPSOLE | COM | 30.66K | SH | $12.90M 1.59% | 0.00 | 0.00 | 30.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.58K | SH | $12.33M 1.52% | 0.00 | 0.00 | 23.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 117.48K | SH | $9.57M 1.18% | 0.00 | 0.00 | 117.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.90K | SH | $8.39M 1.03% | 0.00 | 0.00 | 18.90K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $7.10M 0.88% | 0.00 | 0.00 | 39.37K |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $5.90M 0.73% | 0.00 | 0.00 | 6.53K |
CAPITAL ONE FINL CORPSOLE | COM | 39.07K | SH | $5.82M 0.72% | 0.00 | 0.00 | 39.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.98K | SH | $5.46M 0.67% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 64.25K | SH | $5.40M 0.67% | 0.00 | 0.00 | 64.25K |
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