Nadler Financial Group, Inc.
136 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 511.3K | $100.3M | $112.5M | 9.59% | +9.1K | 2026-03-31 |
| 2 | VO | Vanguard Mid-Cap ETF | 300.0K | $86.1M | $97.1M | 8.28% | +12.4K | 2026-03-31 |
| 3 | VTI | Vanguard Total Stock Market ETF | 229.4K | $73.6M | $84.5M | 7.20% | -2,057 | 2026-03-31 |
| 4 | VOO | Vanguard S&P 500 ETF | 99.7K | $59.6M | $68.5M | 5.84% | -2,286 | 2026-03-31 |
| 5 | VUG | Vanguard Growth ETF | 134.0K | $58.5M | $68.5M | 5.84% | -8,831 | 2026-03-31 |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | 1.96M | $57.2M | $67.1M | 5.72% | +35.8K | 2026-03-31 |
| 7 | VONG | Vanguard Russell 1000 Growth ETF | 521.4K | $57.2M | $63.6M | 5.42% | -8,458 | 2026-03-31 |
| 8 | FNDF | Schwab Fundamental International Equity ETF | 1.14M | $55.8M | $61.6M | 5.25% | +72.1K | 2026-03-31 |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 748.0K | $47.9M | $52.8M | 4.51% | +48.9K | 2026-03-31 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 686.8K | $46.4M | $51.7M | 4.41% | +23.0K | 2026-03-31 |
| 11 | IUSV | iShares Core S&P U.S. Value ETF | 453.4K | $46.4M | $50.9M | 4.34% | -4,909 | 2026-03-31 |
| 12 | IWF | iShares Russell 1000 Growth ETF | 108.7K | $46.4M | $51.4M | 4.39% | -2,926 | 2026-03-31 |
| 13 | IVV | iShares Core S&P 500 ETF | 44.7K | $29.2M | $33.6M | 2.86% | +2.7K | 2026-03-31 |
| 14 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 122.3K | $26.3M | $29.8M | 2.54% | -- | 2026-03-31 |
| 15 | AAPL | Apple Inc | 101.3K | $25.7M | $31.3M | 2.67% | -3,731 | 2026-03-31 |
| 16 | IWD | iShares Russell 1000 Value ETF | 120.0K | $25.6M | $30.2M | 2.58% | -18,283 | 2026-03-31 |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | 25.2K | $16.4M | $18.8M | 1.61% | +1.7K | 2026-03-31 |
| 18 | MSFT | Microsoft Corp | 28.5K | $10.5M | $13.2M | 1.13% | -2,901 | 2026-03-31 |
| 19 | NVDA | NVIDIA Corp | 59.3K | $10.3M | $11.9M | 1.02% | -7,659 | 2026-03-31 |
| 20 | SCHM | Schwab U.S. Mid-Cap ETF | 333.8K | $10.3M | $11.6M | 0.99% | -24,960 | 2026-03-31 |
| 21 | GOOG | Alphabet Inc | 27.8K | $8.0M | $9.9M | 0.85% | -1,509 | 2026-03-31 |
| 22 | AMZN | Amazon.com Inc | 34.7K | $7.2M | $9.4M | 0.80% | -1,001 | 2026-03-31 |
| 23 | BRK-B | Berkshire Hathaway Inc | 14.6K | $7.0M | $7.0M | 0.60% | -3,040 | 2026-03-31 |
| 24 | IWR | iShares Russell Mid-Cap ETF | 69.8K | $6.8M | $7.7M | 0.65% | -2,305 | 2026-03-31 |
| 25 | QQQ | Invesco QQQ Trust | 11.6K | $6.7M | $8.0M | 0.68% | -1,438 | 2026-03-31 |
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