Institutional Manager · CIK 0001541787

Nadler Financial Group, Inc.

DEERFIELD, IL · File #028-14666

Latest AUM

$1.08B

Positions

142

Top-10 Concentration

64.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Vanguard Value ETF	922908744	+15,339	+$2.9M	+$2.2M
ADD	Vanguard FTSE Developed Markets ETF	921943858	+46,356	+$2.9M	+$1.7M
ADD	Vanguard Mid-Cap ETF	922908629	+5,780	+$1.7M	-$991,957
REDUCE	Schwab U.S. Dividend Equity ETF	808524797	-56,244	-$1.5M	+$119,218
ADD	Schwab Fundamental International Equity ETF	808524755	+30,835	+$1.4M	+$2.3M
REDUCE	Vanguard Russell 1000 Growth ETF	92206C680	-10,000	-$1.2M	+$674,890
ADD	iShares Core S&P U.S. Value ETF	464287663	+11,503	+$1.2M	+$1.2M
REDUCE	Sprott Physical Silver Trust	SII	-49,445	-$1.2M	+$580,876
ADD	Netflix Inc	NFLX	+12,172	+$1.1M	-$1.5M
REDUCE	iShares Russell 1000 Value ETF	464287598	-4,896	-$1.0M	+$966,666

Sector Allocation

Technology

5.6%$60.2M

Financials

1.9%$20.9M

Consumer Discretionary

1.5%$15.8M

Healthcare

0.8%$8.8M

Communication Services

0.4%$4.3M

0.2%$2.5M

0.2%$2.4M

0.1%$1.3M

0.1%$1.0M

0.0%$340,751

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025142 pos · $1.08B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $1.05B
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $976.7M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $902.8M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024128 pos · $949.4M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $907.1M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024112 pos · $850.9M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $811.1M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023108 pos · $660.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Value ETF	922908744	502,189	$95.9M	9.27%
2	Vanguard Mid-Cap ETF	922908629	287,558	$83.5M	8.06%
3	Vanguard Total Stock Market ETF	922908769	231,435	$77.6M	7.50%
4	Vanguard Growth ETF	922908736	142,785	$69.7M	6.73%
5	Vanguard Russell 1000 Growth ETF	92206C680	529,869	$64.5M	6.23%
6	Vanguard S&P 500 ETF	922908363	102,011	$64.0M	6.18%
7	Schwab U.S. Large-Cap Growth ETF	808524300	1,927,577	$62.9M	6.07%
8	iShares Russell 1000 Growth ETF	464287614	111,632	$52.8M	5.10%
9	Schwab Fundamental International Equity ETF	808524755	1,068,140	$48.3M	4.67%
10	iShares Core S&P U.S. Value ETF	464287663	458,335	$47.0M	4.54%
11	iShares Core S&P Mid-Cap ETF	464287507	663,824	$43.8M	4.23%
12	Vanguard FTSE Developed Markets ETF	921943858	699,065	$43.7M	4.22%
13	iShares Russell 1000 Value ETF	464287598	138,327	$29.1M	2.81%
14	iShares Core S&P 500 ETF	464287200	42,005	$28.8M	2.78%
15	Apple Inc	AAPL	104,989	$28.5M	2.76%
16	Schwab U.S. Dividend Equity ETF	808524797	860,902	$23.6M	2.28%
17	SPDR S&P 500 ETF	SPY	23,513	$16.0M	1.55%
18	Microsoft Corp	MSFT	31,370	$15.2M	1.47%
19	NVIDIA Corp	NVDA	66,988	$12.5M	1.21%
20	Schwab U.S. Mid-Cap ETF	808524508	358,722	$10.8M	1.04%