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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $976.7M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $902.8M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $949.4M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $907.1M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $850.9M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $811.1M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $660.2M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $684.0M
- 13F HOLDINGS REPORTQ/E Jun 2023114 pos · $628.4M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $572.8M
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% |