Filed: 1/28/2026ACC: 0001541787-26-000005
📋 What this filing means
NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.08B
Total AUM (reported)
9.46M
Total Shares
Allocation by class
ETF$922.05M85.8%
STOCK$150.37M14.0%
CEF$2.10M0.2%
ADR$641.8K0.1%
REIT$90.0K0.0%
Portfolio Concentration
Top 3$256.96M23.9%
4–10$409.15M38.1%
11–25$295.20M27.5%
Rest$113.95M10.6%
Top 3 weight
23.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 9.46M
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
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
Vanguard Value ETF
SOLEShares502.19K
TypeSH
Market value$95.91M
8.92%
Sole
0.00
Shared
0.00
None
502.19K
Vanguard Mid-Cap ETF
SOLEShares287.56K
TypeSH
Market value$83.45M
7.76%
Sole
0.00
Shared
0.00
None
287.56K
Vanguard Total Stock Market ETF
SOLEShares231.44K
TypeSH
Market value$77.59M
7.22%
Sole
0.00
Shared
0.00
None
231.43K
Vanguard Growth ETF
SOLEShares142.78K
TypeSH
Market value$69.66M
6.48%
Sole
0.00
Shared
0.00
None
142.78K
Vanguard Russell 1000 Growth ETF
SOLEShares529.87K
TypeSH
Market value$64.51M
6.00%
Sole
0.00
Shared
0.00
None
529.87K
Vanguard S&P 500 ETF
SOLEShares102.01K
TypeSH
Market value$63.97M
5.95%
Sole
0.00
Shared
0.00
None
102.01K
Schwab U.S. Large-Cap Growth ETF
SOLEShares1.93M
TypeSH
Market value$62.88M
5.85%
Sole
0.00
Shared
0.00
None
1.93M
iShares Russell 1000 Growth ETF
SOLEShares111.63K
TypeSH
Market value$52.84M
4.91%
Sole
0.00
Shared
0.00
None
111.63K
Schwab Fundamental International Equity ETF
SOLEShares1.07M
TypeSH
Market value$48.29M
4.49%
Sole
0.00
Shared
0.00
None
1.07M
iShares Core S&P U.S. Value ETF
SOLEShares458.33K
TypeSH
Market value$47.00M
4.37%
Sole
0.00
Shared
0.00
None
458.33K
iShares Core S&P Mid-Cap ETF
SOLEShares663.82K
TypeSH
Market value$43.81M
4.07%
Sole
0.00
Shared
0.00
None
663.82K
Vanguard FTSE Developed Markets ETF
SOLEShares699.07K
TypeSH
Market value$43.67M
4.06%
Sole
0.00
Shared
0.00
None
699.06K
iShares Russell 1000 Value ETF
SOLEShares138.33K
TypeSH
Market value$29.10M
2.71%
Sole
0.00
Shared
0.00
None
138.33K
iShares Core S&P 500 ETF
SOLEShares42.01K
TypeSH
Market value$28.77M
2.68%
Sole
0.00
Shared
0.00
None
42.01K
Apple Inc
SOLEShares104.99K
TypeSH
Market value$28.54M
2.65%
Sole
0.00
Shared
0.00
None
104.99K
Schwab U.S. Dividend Equity ETF
SOLEShares860.90K
TypeSH
Market value$23.61M
2.20%
Sole
0.00
Shared
0.00
None
860.90K
SPDR S&P 500 ETF
SOLEShares23.51K
TypeSH
Market value$16.03M
1.49%
Sole
0.00
Shared
0.00
None
23.51K
Microsoft Corp
SOLEShares31.37K
TypeSH
Market value$15.17M
1.41%
Sole
0.00
Shared
0.00
None
31.37K
NVIDIA Corp
SOLEShares66.99K
TypeSH
Market value$12.49M
1.16%
Sole
0.00
Shared
0.00
None
66.99K
Schwab U.S. Mid-Cap ETF
SOLEShares358.72K
TypeSH
Market value$10.79M
1.00%
Sole
0.00
Shared
0.00
None
358.72K
Alphabet Inc
SOLEShares29.30K
TypeSH
Market value$9.19M
0.86%
Sole
0.00
Shared
0.00
None
29.30K
Berkshire Hathaway Inc
SOLEShares17.68K
TypeSH
Market value$8.89M
0.83%
Sole
0.00
Shared
0.00
None
17.68K
Capital One Financial Corp
SOLEShares36.58K
TypeSH
Market value$8.87M
0.82%
Sole
0.00
Shared
0.00
None
36.58K
Amazon.com Inc
SOLEShares35.70K
TypeSH
Market value$8.24M
0.77%
Sole
0.00
Shared
0.00
None
35.70K
Invesco QQQ Trust
SOLEShares13.06K
TypeSH
Market value$8.02M
0.75%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Value ETFSOLE | ETF | 502.19K | SH | $95.91M 8.92% | 0.00 | 0.00 | 502.19K |
Vanguard Mid-Cap ETFSOLE | ETF | 287.56K | SH | $83.45M 7.76% | 0.00 | 0.00 | 287.56K |
Vanguard Total Stock Market ETFSOLE | ETF | 231.44K | SH | $77.59M 7.22% | 0.00 | 0.00 | 231.43K |
Vanguard Growth ETFSOLE | ETF | 142.78K | SH | $69.66M 6.48% | 0.00 | 0.00 | 142.78K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 529.87K | SH | $64.51M 6.00% | 0.00 | 0.00 | 529.87K |
Vanguard S&P 500 ETFSOLE | ETF | 102.01K | SH | $63.97M 5.95% | 0.00 | 0.00 | 102.01K |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 1.93M | SH | $62.88M 5.85% | 0.00 | 0.00 | 1.93M |
iShares Russell 1000 Growth ETFSOLE | ETF | 111.63K | SH | $52.84M 4.91% | 0.00 | 0.00 | 111.63K |
Schwab Fundamental International Equity ETFSOLE | ETF | 1.07M | SH | $48.29M 4.49% | 0.00 | 0.00 | 1.07M |
iShares Core S&P U.S. Value ETFSOLE | ETF | 458.33K | SH | $47.00M 4.37% | 0.00 | 0.00 | 458.33K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 663.82K | SH | $43.81M 4.07% | 0.00 | 0.00 | 663.82K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 699.07K | SH | $43.67M 4.06% | 0.00 | 0.00 | 699.06K |
iShares Russell 1000 Value ETFSOLE | ETF | 138.33K | SH | $29.10M 2.71% | 0.00 | 0.00 | 138.33K |
iShares Core S&P 500 ETFSOLE | ETF | 42.01K | SH | $28.77M 2.68% | 0.00 | 0.00 | 42.01K |
Apple IncSOLE | Stock | 104.99K | SH | $28.54M 2.65% | 0.00 | 0.00 | 104.99K |
Schwab U.S. Dividend Equity ETFSOLE | ETF | 860.90K | SH | $23.61M 2.20% | 0.00 | 0.00 | 860.90K |
SPDR S&P 500 ETFSOLE | ETF | 23.51K | SH | $16.03M 1.49% | 0.00 | 0.00 | 23.51K |
Microsoft CorpSOLE | Stock | 31.37K | SH | $15.17M 1.41% | 0.00 | 0.00 | 31.37K |
NVIDIA CorpSOLE | Stock | 66.99K | SH | $12.49M 1.16% | 0.00 | 0.00 | 66.99K |
Schwab U.S. Mid-Cap ETFSOLE | ETF | 358.72K | SH | $10.79M 1.00% | 0.00 | 0.00 | 358.72K |
Alphabet IncSOLE | Stock | 29.30K | SH | $9.19M 0.86% | 0.00 | 0.00 | 29.30K |
Berkshire Hathaway IncSOLE | Stock | 17.68K | SH | $8.89M 0.83% | 0.00 | 0.00 | 17.68K |
Capital One Financial CorpSOLE | Stock | 36.58K | SH | $8.87M 0.82% | 0.00 | 0.00 | 36.58K |
Amazon.com IncSOLE | Stock | 35.70K | SH | $8.24M 0.77% | 0.00 | 0.00 | 35.70K |
Invesco QQQ TrustSOLE | ETF | 13.06K | SH | $8.02M 0.75% | 0.00 | 0.00 | 13.06K |
Page 1 of 6
…