2026 Q1 Portfolio Activity
In 2026 Q1, Nadler Financial Group, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was State Street SPDR S&P 1500 Val, now representing 2.53% of the total fund value. They heavily accumulated shares in Schwab Fundamental Internation, increasing the position by 6.7%. The fund also reduced its exposure to Schwab U.S. Dividend Equity ET by 85.4%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
VTV (9.7%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Nadler Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 Value ...
|
ETF | 9.67% | 8.92% |
#1
Prev: #1
|
6.4 |
—
|
9,098 | 1.8% |
P
S
|
511,287 | $100,314,454 |
$99.25
+113.4%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 8.30% | 7.76% |
#2
Prev: #2
|
5.3 |
—
|
12,393 | 4.3% |
P
S
|
299,951 | $86,139,968 |
$37.32
+111.6%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VTI
Vanguard Total ...
|
ETF | 7.09% | 7.22% |
#3
Prev: #3
|
4.3 |
—
|
-2,057 | -0.9% |
P
S
|
229,378 | $73,586,850 |
$134.14
+177.7%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 5.74% | 5.95% |
#4
2
Prev: #6
|
3.3 |
—
|
-2,286 | -2.2% |
P
S
|
99,725 | $59,590,816 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
Vanguard Growth...
|
ETF | 5.64% | 6.48% |
#5
1
Prev: #4
|
3.3 |
—
|
-8,831 | -6.2% |
P
S
|
133,954 | $58,509,605 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 5.51% | 5.85% |
#6
1
Prev: #7
|
2.7 |
—
|
35,829 | 1.9% |
P
S
|
1,963,406 | $57,194,016 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONG
Vanguard Russel...
|
ETF | 5.51% | 6.00% |
#7
2
Prev: #5
|
2.7 |
—
|
-8,458 | -1.6% |
P
S
|
521,411 | $57,193,609 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 5.38% | 4.49% |
#8
1
Prev: #9
|
4.2 |
—
|
72,051 | 6.7% |
P
S
|
1,140,191 | $55,789,539 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.62% | 4.06% |
#9
3
Prev: #12
|
3.8 |
—
|
48,896 | 7.0% |
P
S
|
747,961 | $47,929,349 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
iShares Core S&...
|
ETF | 4.47% | 4.07% |
#10
1
Prev: #11
|
2.3 |
—
|
23,025 | 3.5% |
P
S
|
686,849 | $46,382,945 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSV
iShares Core S&...
|
ETF | 4.47% | 4.37% |
#11
1
Prev: #10
|
2.3 |
—
|
-4,909 | -1.1% |
P
S
|
453,426 | $46,362,822 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
iShares Russell...
|
ETF | 4.47% | 4.91% |
#12
4
Prev: #8
|
2.3 |
—
|
-2,926 | -2.6% |
P
S
|
108,706 | $46,352,181 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
iShares Core S&...
|
ETF | 2.82% | 2.68% |
#13
1
Prev: #14
|
3.1 |
—
|
2,733 | 6.5% |
P
S
|
44,738 | $29,223,076 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLU
State Street SP...
|
ETF | 2.53% | — |
#14
Prev: #—
|
4.5 |
—
|
122,270 | — |
NEW
|
122,270 | $26,285,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 2.48% | 2.65% |
#15
Prev: #15
|
1.5 |
—
|
-3,731 | -3.6% |
P
S
|
101,258 | $25,698,316 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
iShares Russell...
|
ETF | 2.47% | 2.71% |
#16
3
Prev: #13
|
1.5 |
—
|
-18,283 | -13.2% |
P
S
|
120,044 | $25,649,810 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
State Street SP...
|
ETF | 1.58% | 1.49% |
#17
Prev: #17
|
2.6 |
—
|
1,679 | 7.1% |
P
S
|
25,192 | $16,383,368 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.02% | 1.41% |
#18
Prev: #18
|
0.9 |
—
|
-2,901 | -9.2% |
P
S
|
28,469 | $10,538,289 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.00% | 1.16% |
#19
Prev: #19
|
0.9 |
—
|
-7,659 | -11.4% |
P
S
|
59,329 | $10,346,992 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.00% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-24,960 | -7.0% |
P
S
|
333,762 | $10,333,272 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.77% | 0.86% |
#21
Prev: #21
|
0.8 |
—
|
-1,509 | -5.1% |
P
S
|
27,792 | $7,972,413 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.70% | 0.77% |
#22
2
Prev: #24
|
0.8 |
—
|
-1,001 | -2.8% |
P
S
|
34,697 | $7,226,344 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.68% | 0.83% |
#23
1
Prev: #22
|
0.8 |
—
|
-3,040 | -17.2% |
P
S
|
14,645 | $7,017,884 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
iShares Russell...
|
ETF | 0.65% | 0.65% |
#24
2
Prev: #26
|
0.8 |
—
|
-2,305 | -3.2% |
P
S
|
69,782 | $6,784,893 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.65% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
-1,438 | -11.0% |
P
S
|
11,618 | $6,705,715 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.63% | 0.82% |
#26
3
Prev: #23
|
0.8 |
—
|
-600 | -1.6% |
P
S
|
35,979 | $6,563,649 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.62% | 0.51% |
#27
Prev: #27
|
2.2 |
—
|
4,935 | 7.3% |
P
S
|
72,524 | $6,393,716 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLN
WisdomTree U.S....
|
ETF | 0.37% | 0.38% |
#28
3
Prev: #31
|
0.6 |
—
|
-3,041 | -6.5% |
P
S
|
43,432 | $3,879,769 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.37% | 0.40% |
#29
Prev: #29
|
0.6 |
—
|
-873 | -6.2% |
P
S
|
13,095 | $3,864,596 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
Schwab U.S. Div...
|
ETF | 0.37% | 2.20% |
#30
14
Prev: #16
|
0.1 |
—
|
-735,259 | -85.4% |
P
S
|
125,643 | $3,854,724 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.36% | 0.42% |
#31
3
Prev: #28
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
10,031 | $3,729,024 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.35% | 0.31% |
#32
1
Prev: #33
|
0.6 |
—
|
-32 | -0.4% |
P
S
|
8,498 | $3,656,604 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.34% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
-71 | -2.0% |
P
S
|
3,497 | $3,484,183 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
Vanguard Small-...
|
ETF | 0.31% | 0.38% |
#34
2
Prev: #32
|
0.1 |
—
|
-3,565 | -22.7% |
P
S
|
12,110 | $3,171,780 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
Schwab U.S. Lar...
|
ETF | 0.28% | 0.39% |
#35
5
Prev: #30
|
0.1 |
—
|
-45,059 | -31.8% |
P
S
|
96,660 | $2,948,130 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.28% | 0.28% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.25% | 0.28% |
#37
1
Prev: #36
|
0.6 |
—
|
-110 | -2.4% |
P
S
|
4,525 | $2,588,806 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
Oracle Corp
|
Technology | 0.23% | 0.30% |
#38
4
Prev: #34
|
0.6 |
—
|
-481 | -2.9% |
P
S
|
15,892 | $2,337,842 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
iShares Russell...
|
ETF | 0.22% | 0.24% |
#39
Prev: #39
|
0.6 |
—
|
-374 | -5.5% |
P
S
|
6,436 | $2,294,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.21% | 0.20% |
#40
2
Prev: #42
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,912 | $2,148,332 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.20% | 0.05% |
#41
33
Prev: #74
|
3.1 |
—
|
10,064 | 277.6% |
P
S
|
13,689 | $2,125,760 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.20% | 0.09% |
#42
12
Prev: #54
|
2.6 |
—
|
3,601 | 42.7% |
P
S
|
12,028 | $2,040,711 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.18% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
-75 | -1.1% |
P
S
|
6,671 | $1,918,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
iShares Russell...
|
ETF | 0.18% | 0.22% |
#44
4
Prev: #40
|
0.6 |
—
|
-2,971 | -17.1% |
P
S
|
14,414 | $1,846,710 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.16% | 0.18% |
#45
2
Prev: #43
|
0.6 |
—
|
-345 | -5.7% |
P
S
|
5,727 | $1,684,663 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.16% | 0.18% |
#46
2
Prev: #44
|
0.6 |
—
|
-896 | -10.6% |
P
S
|
7,531 | $1,638,017 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.15% | 0.24% |
#47
9
Prev: #38
|
0.1 |
—
|
-676 | -28.1% |
P
S
|
1,731 | $1,592,122 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.15% | 0.16% |
#48
2
Prev: #46
|
0.6 |
—
|
-340 | -4.4% |
P
S
|
7,329 | $1,576,175 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.14% | 0.12% |
#49
1
Prev: #50
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,106 | $1,492,603 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.14% | 0.17% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,160 | -15.9% |
P
S
|
6,158 | $1,463,264 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 152 holdings