2026 Q3 Portfolio Activity
In 2026 Q3, Nadler Financial Group, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition was Marathon Petroleum Corp, now representing 0.02% of the total fund value. They heavily accumulated shares in Space Exploration Technologies, increasing the position by 2433.8%.
Position History
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Total Positions
155
Quarter
2026 Q3
Top Holding
VTV (9.4%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Nadler Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
Vanguard Mornin...
|
ETF | 9.41% | 9.60% |
#1
Prev: #1
|
6.3 |
—
|
1,309 | 0.3% |
P
S
|
520,825 | $112,539,799 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
Vanguard Mornin...
|
ETF | 7.95% | 8.28% |
#2
Prev: #2
|
5.2 |
—
|
424 | 0.0% |
P
S
|
1,213,045 | $95,126,993 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
Vanguard Mornin...
|
ETF | 7.05% | 7.17% |
#3
Prev: #3
|
4.3 |
—
|
-3,306 | -1.4% |
P
S
|
225,144 | $84,257,959 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 6.20% | 5.80% |
#4
Prev: #4
|
3.5 |
—
|
41,716 | 2.1% |
P
S
|
2,063,463 | $74,140,218 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.79% | 5.80% |
#5
Prev: #5
|
3.3 |
—
|
-714 | -0.7% |
P
S
|
98,855 | $69,283,666 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
Vanguard Mornin...
|
ETF | 5.79% | 5.72% |
#6
Prev: #6
|
2.8 |
—
|
-15,259 | -1.9% |
P
S
|
768,333 | $69,234,522 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONG
Vanguard Russel...
|
ETF | 5.64% | 5.69% |
#7
Prev: #7
|
2.8 |
—
|
-2,138 | -0.4% |
P
S
|
523,402 | $67,482,235 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 5.21% | 5.23% |
#8
Prev: #8
|
2.6 |
—
|
-11,186 | -1.0% |
P
S
|
1,158,619 | $62,275,786 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.57% | 4.70% |
#9
Prev: #9
|
2.3 |
—
|
-5,265 | -0.7% |
P
S
|
773,302 | $54,602,833 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
iShares Russell...
|
ETF | 4.45% | 4.53% |
#10
Prev: #10
|
2.3 |
—
|
-5,302 | -1.2% |
P
S
|
424,727 | $53,201,329 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
iShares Core S&...
|
ETF | 4.05% | 4.46% |
#11
Prev: #11
|
2.1 |
—
|
-8,927 | -1.3% |
P
S
|
673,796 | $48,479,627 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSV
iShares Core S&...
|
ETF | 3.99% | 4.14% |
#12
Prev: #12
|
2.1 |
—
|
-10,701 | -2.4% |
P
S
|
432,839 | $47,733,462 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
iShares Core S&...
|
ETF | 2.99% | 2.94% |
#13
Prev: #13
|
1.7 |
—
|
320 | 0.7% |
P
S
|
46,668 | $35,740,895 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLU
State Street SP...
|
ETF | 2.74% | 2.66% |
#14
Prev: #14
|
1.6 |
—
|
5,575 | 4.2% |
P
S
|
137,235 | $32,797,408 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple Inc
|
Technology | 2.65% | 2.43% |
#15
1
Prev: #16
|
1.6 |
—
|
-4,192 | -4.2% |
P
S
|
95,005 | $31,638,451 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWD
iShares Russell...
|
ETF | 2.45% | 2.46% |
#16
1
Prev: #15
|
1.5 |
—
|
-1,335 | -1.1% |
P
S
|
118,340 | $29,339,925 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
State Street SP...
|
ETF | 1.52% | 1.57% |
#17
Prev: #17
|
1.1 |
—
|
-975 | -3.9% |
P
S
|
23,762 | $18,121,629 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.17% | 0.89% |
#18
2
Prev: #20
|
1.0 |
—
|
-800 | -2.9% |
P
S
|
27,241 | $13,971,688 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.16% | 1.03% |
#19
Prev: #19
|
1.0 |
—
|
416 | 0.7% |
P
S
|
60,894 | $13,906,904 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.94% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,215 | -1.0% |
P
S
|
330,649 | $11,248,679 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.78% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
31 | 0.1% |
P
S
|
27,408 | $9,339,002 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPCX
Space Explorati...
|
ETF | 0.74% | 0.03% |
#22
78
Prev: #100
|
3.3 |
—
|
56,440 | 2433.8% |
P
S
|
58,759 | $8,864,383 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.71% | 0.70% |
#23
Prev: #23
|
0.8 |
—
|
-280 | -0.8% |
P
S
|
34,122 | $8,501,496 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.71% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
11,470 | $8,485,234 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.63% | 0.66% |
#25
Prev: #25
|
0.8 |
—
|
-301 | -1.9% |
P
S
|
15,207 | $7,572,326 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWR
iShares Russell...
|
ETF | 0.63% | 0.67% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,138 | -1.6% |
P
S
|
70,594 | $7,533,093 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.58% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-320 | -0.9% |
P
S
|
35,659 | $6,884,683 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.43% | 0.45% |
#28
1
Prev: #27
|
0.7 |
—
|
-4,905 | -7.0% |
P
S
|
65,139 | $5,087,356 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLN
WisdomTree U.S....
|
ETF | 0.35% | 0.35% |
#29
Prev: #29
|
0.6 |
—
|
5 | 0.0% |
P
S
|
43,286 | $4,207,364 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.33% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-165 | -1.4% |
P
S
|
11,560 | $3,976,640 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 0.32% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
-4,721 | -3.9% |
P
S
|
117,506 | $3,822,473 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPMD
State Street SP...
|
ETF | 0.29% | 0.25% |
#32
4
Prev: #36
|
2.6 |
—
|
11,214 | 25.2% |
P
S
|
55,642 | $3,507,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.28% | 0.21% |
#33
5
Prev: #38
|
0.6 |
—
|
213 | 4.8% |
P
S
|
4,688 | $3,399,995 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.28% | 0.31% |
#34
2
Prev: #32
|
0.6 |
—
|
-178 | -1.5% |
P
S
|
11,902 | $3,386,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.27% | 0.27% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,603 | $3,276,367 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.27% | 0.36% |
#36
8
Prev: #28
|
0.6 |
—
|
-811 | -8.1% |
P
S
|
9,179 | $3,256,801 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.26% | 0.27% |
#37
2
Prev: #35
|
0.6 |
—
|
99 | 2.9% |
P
S
|
3,476 | $3,164,366 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.26% | 0.28% |
#38
5
Prev: #33
|
0.6 |
—
|
-1,040 | -1.1% |
P
S
|
94,805 | $3,157,955 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.25% | 0.25% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
Oracle Corp
|
Technology | 0.24% | 0.19% |
#40
Prev: #40
|
2.6 |
—
|
5,413 | 34.5% |
P
S
|
21,101 | $2,897,161 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWB
iShares Russell...
|
ETF | 0.20% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
-240 | -3.9% |
P
S
|
5,871 | $2,443,099 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.19% | 0.19% |
#42
1
Prev: #41
|
0.6 |
—
|
127 | 2.0% |
P
S
|
6,432 | $2,213,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.18% | 0.16% |
#43
3
Prev: #46
|
2.1 |
—
|
955 | 16.9% |
P
S
|
6,614 | $2,188,243 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.17% | 0.18% |
#44
2
Prev: #42
|
0.6 |
—
|
13 | 0.7% |
P
S
|
1,780 | $2,059,602 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWP
iShares Russell...
|
ETF | 0.17% | 0.18% |
#45
2
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
14,398 | $1,982,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.16% | 0.14% |
#46
4
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
12,080 | $1,965,943 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.16% | 0.16% |
#47
3
Prev: #44
|
0.6 |
—
|
-304 | -3.9% |
P
S
|
7,425 | $1,942,331 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.14% | 0.15% |
#48
1
Prev: #49
|
0.6 |
—
|
-36 | -0.5% |
P
S
|
7,293 | $1,701,530 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.14% | 0.13% |
#49
3
Prev: #52
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,147 | $1,627,328 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.13% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
-620 | -4.0% |
P
S
|
14,815 | $1,610,391 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 155 holdings