NADLER FINANCIAL GROUP, INC.

Filed: 5/4/2026ACC: 0001541787-26-000006

📋 What this filing means

NADLER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$1.04B

Total AUM (reported)

8.93M

Total Shares

Allocation by class

ETF$902.39M87.0%

STOCK$132.18M12.7%

CEF$2.29M0.2%

ADR$543.8K0.1%

REIT$97.2K0.0%

Portfolio Concentration

Top 3$260.04M25.1%

4–10$382.59M36.9%

11–25$282.88M27.3%

Rest$111.98M10.8%

Top 3 weight

25.1%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 8.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

Vanguard Value ETF

SOLE

ETF

Shares511.29K

TypeSH

Market value$100.31M

9.67%

Sole

0.00

Shared

0.00

None

511.29K

Vanguard Mid-Cap ETF

SOLE

ETF

Shares299.95K

TypeSH

Market value$86.14M

8.30%

Sole

0.00

Shared

0.00

None

299.95K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares229.38K

TypeSH

Market value$73.59M

7.09%

Sole

0.00

Shared

0.00

None

229.38K

Vanguard S&P 500 ETF

SOLE

ETF

Shares99.72K

TypeSH

Market value$59.59M

5.74%

Sole

0.00

Shared

0.00

None

99.72K

Vanguard Growth ETF

SOLE

ETF

Shares133.95K

TypeSH

Market value$58.51M

5.64%

Sole

0.00

Shared

0.00

None

133.95K

Schwab U.S. Large-Cap Growth ETF

SOLE

ETF

Shares1.96M

TypeSH

Market value$57.19M

5.51%

Sole

0.00

Shared

0.00

None

1.96M

Vanguard Russell 1000 Growth ETF

SOLE

ETF

Shares521.41K

TypeSH

Market value$57.19M

5.51%

Sole

0.00

Shared

0.00

None

521.41K

Schwab Fundamental International Equity ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$55.79M

5.38%

Sole

0.00

Shared

0.00

None

1.14M

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares747.96K

TypeSH

Market value$47.93M

4.62%

Sole

0.00

Shared

0.00

None

747.96K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares686.85K

TypeSH

Market value$46.38M

4.47%

Sole

0.00

Shared

0.00

None

686.85K

iShares Core S&P U.S. Value ETF

SOLE

ETF

Shares453.43K

TypeSH

Market value$46.36M

4.47%

Sole

0.00

Shared

0.00

None

453.43K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares108.71K

TypeSH

Market value$46.35M

4.47%

Sole

0.00

Shared

0.00

None

108.70K

iShares Core S&P 500 ETF

SOLE

ETF

Shares44.74K

TypeSH

Market value$29.22M

2.82%

Sole

0.00

Shared

0.00

None

44.74K

State Street SPDR S&P 1500 Value Tilt ETF

SOLE

ETF

Shares122.27K

TypeSH

Market value$26.29M

2.53%

Sole

0.00

Shared

0.00

None

122.27K

Apple Inc

SOLE

Stock

Shares101.26K

TypeSH

Market value$25.70M

2.48%

Sole

0.00

Shared

0.00

None

101.26K

iShares Russell 1000 Value ETF

SOLE

ETF

Shares120.04K

TypeSH

Market value$25.65M

2.47%

Sole

0.00

Shared

0.00

None

120.04K

State Street SPDR S&P 500 ETF Trust

SOLE

ETF

Shares25.19K

TypeSH

Market value$16.38M

1.58%

Sole

0.00

Shared

0.00

None

25.19K

Microsoft Corp

SOLE

Stock

Shares28.47K

TypeSH

Market value$10.54M

1.02%

Sole

0.00

Shared

0.00

None

28.47K

NVIDIA Corp

SOLE

Stock

Shares59.33K

TypeSH

Market value$10.35M

1.00%

Sole

0.00

Shared

0.00

None

59.33K

Schwab U.S. Mid-Cap ETF

SOLE

ETF

Shares333.76K

TypeSH

Market value$10.33M

1.00%

Sole

0.00

Shared

0.00

None

333.76K

Alphabet Inc

SOLE

Stock

Shares27.79K

TypeSH

Market value$7.97M

0.77%

Sole

0.00

Shared

0.00

None

27.79K

Amazon.com Inc

SOLE

Stock

Shares34.70K

TypeSH

Market value$7.23M

0.70%

Sole

0.00

Shared

0.00

None

34.70K

Berkshire Hathaway Inc

SOLE

Stock

Shares14.64K

TypeSH

Market value$7.02M

0.68%

Sole

0.00

Shared

0.00

None

14.64K

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares69.78K

TypeSH

Market value$6.78M

0.65%

Sole

0.00

Shared

0.00

None

69.78K

Invesco QQQ Trust

SOLE

ETF

Shares11.62K

TypeSH

Market value$6.71M

0.65%

Sole

0.00

Shared

0.00

None

11.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Value ETFSOLE	ETF	511.29K	SH	$100.31M 9.67%	511.29K
Vanguard Mid-Cap ETFSOLE	ETF	299.95K	SH	$86.14M 8.30%	299.95K
Vanguard Total Stock Market ETFSOLE	ETF	229.38K	SH	$73.59M 7.09%	229.38K
Vanguard S&P 500 ETFSOLE	ETF	99.72K	SH	$59.59M 5.74%	99.72K
Vanguard Growth ETFSOLE	ETF	133.95K	SH	$58.51M 5.64%	133.95K
Schwab U.S. Large-Cap Growth ETFSOLE	ETF	1.96M	SH	$57.19M 5.51%	1.96M
Vanguard Russell 1000 Growth ETFSOLE	ETF	521.41K	SH	$57.19M 5.51%	521.41K
Schwab Fundamental International Equity ETFSOLE	ETF	1.14M	SH	$55.79M 5.38%	1.14M
Vanguard FTSE Developed Markets ETFSOLE	ETF	747.96K	SH	$47.93M 4.62%	747.96K
iShares Core S&P Mid-Cap ETFSOLE	ETF	686.85K	SH	$46.38M 4.47%	686.85K
iShares Core S&P U.S. Value ETFSOLE	ETF	453.43K	SH	$46.36M 4.47%	453.43K
iShares Russell 1000 Growth ETFSOLE	ETF	108.71K	SH	$46.35M 4.47%	108.70K
iShares Core S&P 500 ETFSOLE	ETF	44.74K	SH	$29.22M 2.82%	44.74K
State Street SPDR S&P 1500 Value Tilt ETFSOLE	ETF	122.27K	SH	$26.29M 2.53%	122.27K
Apple IncSOLE	Stock	101.26K	SH	$25.70M 2.48%	101.26K
iShares Russell 1000 Value ETFSOLE	ETF	120.04K	SH	$25.65M 2.47%	120.04K
State Street SPDR S&P 500 ETF TrustSOLE	ETF	25.19K	SH	$16.38M 1.58%	25.19K
Microsoft CorpSOLE	Stock	28.47K	SH	$10.54M 1.02%	28.47K
NVIDIA CorpSOLE	Stock	59.33K	SH	$10.35M 1.00%	59.33K
Schwab U.S. Mid-Cap ETFSOLE	ETF	333.76K	SH	$10.33M 1.00%	333.76K
Alphabet IncSOLE	Stock	27.79K	SH	$7.97M 0.77%	27.79K
Amazon.com IncSOLE	Stock	34.70K	SH	$7.23M 0.70%	34.70K
Berkshire Hathaway IncSOLE	Stock	14.64K	SH	$7.02M 0.68%	14.64K
iShares Russell Mid-Cap ETFSOLE	ETF	69.78K	SH	$6.78M 0.65%	69.78K
Invesco QQQ TrustSOLE	ETF	11.62K	SH	$6.71M 0.65%	11.62K

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