Nadler Financial Group, Inc.
151 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 519.5K | $113.2M | $118.5M | 9.92% | +8.2K | 2026-06-30 |
| 2 | VO | Vanguard Mid-Cap ETF | 1.21M | $97.7M | $98.8M | 8.28% | +912.7K | 2026-06-30 |
| 3 | VTI | Vanguard Total Stock Market ETF | 228.4K | $84.5M | $84.9M | 7.11% | -928 | 2026-06-30 |
| 4 | SCHG | Schwab U.S. Large-Cap Growth ETF | 2.02M | $68.4M | $69.4M | 5.81% | +58.3K | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 99.6K | $68.4M | $69.2M | 5.80% | -156 | 2026-06-30 |
| 6 | VUG | Vanguard Growth ETF | 783.6K | $67.5M | $66.7M | 5.58% | +649.6K | 2026-06-30 |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | 525.5K | $67.2M | $63.6M | 5.33% | +4.1K | 2026-06-30 |
| 8 | FNDF | Schwab Fundamental International Equity ETF | 1.17M | $61.7M | $63.0M | 5.28% | +29.6K | 2026-06-30 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 778.6K | $55.5M | $54.1M | 4.53% | +30.6K | 2026-06-30 |
| 10 | IWF | iShares Russell 1000 Growth ETF | 430.0K | $53.4M | $50.6M | 4.24% | +321.3K | 2026-06-30 |
| 11 | IJH | iShares Core S&P Mid-Cap ETF | 682.7K | $52.6M | $50.1M | 4.19% | -4,126 | 2026-06-30 |
| 12 | IUSV | iShares Core S&P U.S. Value ETF | 443.5K | $48.9M | $51.3M | 4.30% | -9,886 | 2026-06-30 |
| 13 | IVV | iShares Core S&P 500 ETF | 46.3K | $34.7M | $35.2M | 2.95% | +1.6K | 2026-06-30 |
| 14 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 131.7K | $31.4M | $32.5M | 2.72% | +9.4K | 2026-06-30 |
| 15 | IWD | iShares Russell 1000 Value ETF | 119.7K | $29.0M | $31.0M | 2.59% | -369 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 99.2K | $28.7M | $34.2M | 2.86% | -2,061 | 2026-06-30 |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | 24.7K | $18.5M | $18.7M | 1.57% | -455 | 2026-06-30 |
| 18 | SCHM | Schwab U.S. Mid-Cap ETF | 333.9K | $12.3M | $11.7M | 0.98% | +102 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corp | 60.5K | $12.1M | $12.4M | 1.04% | +1.1K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 28.0K | $10.5M | $14.6M | 1.23% | -428 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 27.4K | $9.7M | $7.6M | 0.64% | -415 | 2026-06-30 |
| 22 | QQQ | Invesco QQQ Trust | 11.5K | $8.5M | $8.0M | 0.67% | -98 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 34.4K | $8.2M | $8.3M | 0.69% | -295 | 2026-06-30 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 71.7K | $7.9M | $7.9M | 0.66% | +1.9K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc | 15.5K | $7.8M | $7.8M | 0.65% | +863 | 2026-06-30 |
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