NADLER FINANCIAL GROUP, INC.

Filed: 10/28/2024ACC: 0001541787-24-000007

📋 What this filing means

NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $907.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$907.14M

Total AUM (reported)

6.37M

Total Shares

Allocation by class

COM$110.75M12.2%

VALUE ETF$75.52M8.3%

TOTAL STK MKT$73.44M8.1%

MID CAP ETF$69.59M7.7%

GROWTH ETF$61.46M6.8%

S&P 500 ETF SHS$58.67M6.5%

VNG RUS1000GRW$57.03M6.3%

Portfolio Concentration

Top 3$218.55M24.1%

4–10$358.53M39.5%

11–25$243.89M26.9%

Rest$86.17M9.5%

Top 3 weight

24.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 6.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares432.60K

TypeSH

Market value$75.52M

8.32%

Sole

0.00

Shared

0.00

None

432.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.35K

TypeSH

Market value$73.44M

8.10%

Sole

0.00

Shared

0.00

None

259.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares263.77K

TypeSH

Market value$69.59M

7.67%

Sole

0.00

Shared

0.00

None

263.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares160.09K

TypeSH

Market value$61.46M

6.78%

Sole

0.00

Shared

0.00

None

160.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares111.19K

TypeSH

Market value$58.67M

6.47%

Sole

0.00

Shared

0.00

None

111.19K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares590.84K

TypeSH

Market value$57.03M

6.29%

Sole

0.00

Shared

0.00

None

590.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares485.66K

TypeSH

Market value$50.60M

5.58%

Sole

0.00

Shared

0.00

None

485.66K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares131.74K

TypeSH

Market value$49.45M

5.45%

Sole

0.00

Shared

0.00

None

131.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares217.88K

TypeSH

Market value$41.35M

4.56%

Sole

0.00

Shared

0.00

None

217.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares641.26K

TypeSH

Market value$39.96M

4.41%

Sole

0.00

Shared

0.00

None

641.26K

APPLE INC

SOLE

COM

Shares163.51K

TypeSH

Market value$38.10M

4.20%

Sole

0.00

Shared

0.00

None

163.51K

ISHARES TR

SOLE

CORE S&P US VLU

Shares392.41K

TypeSH

Market value$37.47M

4.13%

Sole

0.00

Shared

0.00

None

392.41K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares356.52K

TypeSH

Market value$30.14M

3.32%

Sole

0.00

Shared

0.00

None

356.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.88K

TypeSH

Market value$21.85M

2.41%

Sole

0.00

Shared

0.00

None

37.88K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares582.72K

TypeSH

Market value$21.78M

2.40%

Sole

0.00

Shared

0.00

None

582.72K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares273.83K

TypeSH

Market value$14.46M

1.59%

Sole

0.00

Shared

0.00

None

273.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.04K

TypeSH

Market value$13.79M

1.52%

Sole

0.00

Shared

0.00

None

24.04K

MICROSOFT CORP

SOLE

COM

Shares30.52K

TypeSH

Market value$13.13M

1.45%

Sole

0.00

Shared

0.00

None

30.52K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares116.64K

TypeSH

Market value$9.69M

1.07%

Sole

0.00

Shared

0.00

None

116.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.19K

TypeSH

Market value$9.37M

1.03%

Sole

0.00

Shared

0.00

None

19.19K

NVIDIA CORPORATION

SOLE

COM

Shares71.88K

TypeSH

Market value$8.73M

0.96%

Sole

0.00

Shared

0.00

None

71.88K

AMAZON COM INC

SOLE

COM

Shares38.69K

TypeSH

Market value$7.21M

0.79%

Sole

0.00

Shared

0.00

None

38.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.13K

TypeSH

Market value$6.50M

0.72%

Sole

0.00

Shared

0.00

None

14.13K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.90K

TypeSH

Market value$5.98M

0.66%

Sole

0.00

Shared

0.00

None

67.90K

CAPITAL ONE FINL CORP

SOLE

COM

Shares38K

TypeSH

Market value$5.69M

0.63%

Sole

0.00

Shared

0.00

None

38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	432.60K	SH	$75.52M 8.32%	432.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.35K	SH	$73.44M 8.10%	259.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	263.77K	SH	$69.59M 7.67%	263.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	160.09K	SH	$61.46M 6.78%	160.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	111.19K	SH	$58.67M 6.47%	111.19K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	590.84K	SH	$57.03M 6.29%	590.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	485.66K	SH	$50.60M 5.58%	485.66K
ISHARES TRSOLE	RUS 1000 GRW ETF	131.74K	SH	$49.45M 5.45%	131.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	217.88K	SH	$41.35M 4.56%	217.88K
ISHARES TRSOLE	CORE S&P MCP ETF	641.26K	SH	$39.96M 4.41%	641.26K
APPLE INCSOLE	COM	163.51K	SH	$38.10M 4.20%	163.51K
ISHARES TRSOLE	CORE S&P US VLU	392.41K	SH	$37.47M 4.13%	392.41K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	356.52K	SH	$30.14M 3.32%	356.52K
ISHARES TRSOLE	CORE S&P500 ETF	37.88K	SH	$21.85M 2.41%	37.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	582.72K	SH	$21.78M 2.40%	582.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	273.83K	SH	$14.46M 1.59%	273.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.04K	SH	$13.79M 1.52%	24.04K
MICROSOFT CORPSOLE	COM	30.52K	SH	$13.13M 1.45%	30.52K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	116.64K	SH	$9.69M 1.07%	116.64K
INVESCO QQQ TRSOLE	UNIT SER 1	19.19K	SH	$9.37M 1.03%	19.19K
NVIDIA CORPORATIONSOLE	COM	71.88K	SH	$8.73M 0.96%	71.88K
AMAZON COM INCSOLE	COM	38.69K	SH	$7.21M 0.79%	38.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.13K	SH	$6.50M 0.72%	14.13K
ISHARES TRSOLE	RUS MID CAP ETF	67.90K	SH	$5.98M 0.66%	67.90K
CAPITAL ONE FINL CORPSOLE	COM	38K	SH	$5.69M 0.63%	38K

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