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Nadler Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,195,834,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Morningstar Value ETF · ETF · 922908744 · shares: $112,539,799
- Vanguard Morningstar Mid-Cap ETF · ETF · 922908629 · shares: $95,126,993
- Vanguard Morningstar Total Stock Market ETF · ETF · 922908769 · shares: $84,257,959
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $74,140,218
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $69,283,666
- Vanguard Morningstar Growth ETF · ETF · 922908736 · shares: $69,234,522
- Vanguard Russell 1000 Growth ETF · ETF · 92206C680 · shares: $67,482,235
- Schwab Fundamental International Equity ETF · ETF · 808524755 · shares: $62,275,786
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $54,602,833
- iShares Russell 1000 Growth ETF · ETF · 464287614 · shares: $53,201,329
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Pfizer Inc | Stock | 717081103 | — | 14,000 shares | $399,293 |
| Palantir Technologies Inc | Stock | 69608A108 | — | 2,092 shares | $391,309 |
| AllianceBernstein Holding LP | Stock | 01881G106 | — | 10,836 shares | $377,960 |
| CrowdStrike Holdings Inc | Stock | 22788C105 | — | 1,400 shares | $370,650 |
| Blackstone Inc | Stock | 09260D107 | — | 3,189 shares | $357,406 |
| PNC Financial Services Group Inc | Stock | 693475105 | — | 1,544 shares | $343,169 |
| American Express Co | Stock | 025816109 | — | 1,115 shares | $339,072 |
| Chevron Corp | Stock | 166764100 | — | 1,645 shares | $335,853 |
| The Goldman Sachs Group Inc | Stock | 38141G104 | — | 356 shares | $320,159 |
| PTC Therapeutics Inc | Stock | 69366J200 | — | 4,939 shares | $319,948 |
| Gilead Sciences Inc | Stock | 375558103 | — | 2,120 shares | $315,986 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 2,975 shares | $306,574 |
| RTX Corp | Stock | 75513E101 | — | 1,600 shares | $297,040 |
| NextEra Energy Inc | Stock | 65339F101 | — | 3,910 shares | $296,143 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | — | 2,590 shares | $287,412 |
| Marathon Petroleum Corp | Stock | 56585A102 | — | 725 shares | $286,680 |
| American Electric Power Co Inc | Stock | 025537101 | — | 2,386 shares | $283,075 |
| Danaher Corp | Stock | 235851102 | — | 1,238 shares | $274,279 |
| Fifth Third Bancorp | Stock | 316773100 | — | 5,374 shares | $271,817 |
| Fortinet Inc | Stock | 34959E109 | — | 1,511 shares | $270,106 |
| Harmony Biosciences Holdings Inc | Stock | 413197104 | — | 6,846 shares | $268,774 |
| CME Group Inc | Stock | 12572Q105 | — | 1,019 shares | $267,044 |
| iShares Fallen Angels USD Bond ETF | ETF | 46435G474 | — | 10,187 shares | $264,152 |
| McKesson Corp | Stock | 58155Q103 | — | 306 shares | $261,266 |
| Innovator Russell 2000 Power Buffer ETF - April | ETF | 45782C342 | — | 6,450 shares | $254,369 |
| U.S. Bancorp | Stock | 902973304 | — | 4,334 shares | $250,332 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 1,836 shares | $249,769 |
| Vanguard Morningstar Mega Cap Growth ETF | ETF | 921910816 | — | 2,690 shares | $249,229 |
| Dominion Energy Inc | Stock | 25746U109 | — | 4,032 shares | $244,017 |
| iShares MSCI India ETF | ETF | 46429B598 | — | 5,135 shares | $239,702 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 1,541 shares | $239,163 |
| Marriott International Inc | Stock | 571903202 | — | 655 shares | $232,964 |
| Fastenal Co | Stock | 311900104 | — | 4,673 shares | $231,454 |
| Vanguard ESG International Stock ETF | ETF | 921910725 | — | 2,810 shares | $227,807 |
| State Street SPDR S&P Dividend ETF | ETF | 78464A763 | — | 1,535 shares | $224,847 |
| The Hershey Co | Stock | 427866108 | — | 1,417 shares | $223,333 |
| Waste Management Inc | Stock | 94106L109 | — | 1,085 shares | $221,253 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 820 shares | $217,218 |
| Corning Inc | Stock | 219350105 | — | 1,364 shares | $209,729 |
| Constellation Energy Corp | Stock | 21037T109 | — | 821 shares | $208,550 |
| MetLife Inc | Stock | 59156R108 | — | 2,165 shares | $203,856 |
| ASML Holding NV ADR | ADR | N07059210 | — | 112 shares | $202,907 |
| Kimbell Royalty Partners LP | Stock | 49435R102 | — | 11,182 shares | $159,679 |
| Albertsons Companies Inc | Stock | 013091103 | — | 10,799 shares | $125,376 |
| Medical Properties Trust Inc | REIT | 58463J304 | — | 22,000 shares | $76,120 |
| Empire Petroleum Corp | Stock | 292034204 | — | 17,094 shares | $38,974 |
| NIO Inc ADR | ADR | 62914V106 | — | 10,101 shares | $34,646 |