Arkolith/Funds/Nadler Financial Group, Inc.

Nadler Financial Group, Inc.

CIK 1541787
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Nadler Financial Group, Inc. holds a focused book of 149 stocks worth $1.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Value ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Nadler Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
50
existing
Trimmed
55
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.6%
+15.4%/yr · since Oct '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Nadler Financial Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.7 points over this window.

Growth of $10,000 cloning Nadler Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
63%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
7%
Financials
3%
Consumer Discretionary
2%
Health Care
1%
Industrials
0%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Value ETF
ETF
$113.2M519.5K
9.6%
+1.6%
Added · +8K sh
2Vanguard Mid-Cap ETF
ETF
$97.7M1.21M
8.3%
+304%
Added · +913K sh
3Vanguard Total Stock Market ETF
ETF
$84.5M228.4K
7.2%
−0.4%
Reduced · −928 sh
4Schwab U.S. Large-Cap Growth ETF
ETF
$68.4M2.02M
5.8%
+3.0%
Added · +58K sh
5Vanguard S&P 500 ETF
ETF
$68.4M99.6K
5.8%
−0.1%
Reduced · −156 sh
6Vanguard Growth ETF
ETF
$67.5M783.6K
5.7%
+485%
Added · +650K sh
7Vanguard Russell 1000 Growth ETF
ETF
$67.2M525.5K
5.7%
+0.8%
Added · +4K sh
8Schwab Fundamental International Equity ETF
ETF
$61.7M1.17M
5.2%
+2.6%
Added · +30K sh
9Vanguard FTSE Developed Markets ETF
ETF
$55.5M778.6K
4.7%
+4.1%
Added · +31K sh
10iShares Russell 1000 Growth ETF
ETF
$53.4M430.0K
4.5%
+296%
Added · +321K sh
11iShares Core S&P Mid-Cap ETF
ETF
$52.6M682.7K
4.5%
−0.6%
Reduced · −4K sh
12iShares Core S&P U.S. Value ETF
ETF
$48.9M443.5K
4.1%
−2.2%
Reduced · −10K sh
13iShares Core S&P 500 ETF
ETF
$34.7M46.3K
2.9%
+3.6%
Added · +2K sh
14State Street SPDR S&P 1500 Value Tilt ETF
ETF
$31.4M131.7K
2.7%
+7.7%
Added · +9K sh
15iShares Russell 1000 Value ETF
ETF
$29.0M119.7K
2.5%
−0.3%
Reduced · −369 sh
16Apple Inc
Stock
$28.7M99.2K
2.4%
−2.0%
Reduced · −2K sh
17State Street SPDR S&P 500 ETF Trust
ETF
$18.5M24.7K
1.6%
−1.8%
Reduced · −455 sh
18Schwab U.S. Mid-Cap ETF
ETF
$12.3M333.9K
1.0%
~0%
Added · +102 sh
19Nvidia Corp
Stock
$12.1M60.5K
1.0%
+1.9%
Added · +1K sh
20Microsoft Corp
Stock
$10.5M28.0K
0.9%
−1.5%
Reduced · −428 sh
21Alphabet Inc
Stock
$9.7M27.4K
0.8%
−1.5%
Reduced · −415 sh
22Invesco QQQ Trust
ETF
$8.5M11.5K
0.7%
−0.8%
Reduced · −98 sh
23Amazon.com Inc
Stock
$8.2M34.4K
0.7%
−0.8%
Reduced · −295 sh
24iShares Russell Mid-Cap ETF
ETF
$7.9M71.7K
0.7%
+2.8%
Added · +2K sh
25Berkshire Hathaway Inc
Stock
$7.8M15.5K
0.7%
+5.9%
Added · +863 sh
26Capital One Financial Corp
Stock
$7.2M36.0K
0.6%
Held
27iShares Gold Trust
ETF
$5.3M70.0K
0.4%
−3.4%
Reduced · −2K sh
28Tesla Inc
Stock
$4.2M10.0K
0.4%
−0.4%
Reduced · −41 sh
29WisdomTree U.S. LargeCap Dividend Fund
ETF
$4.2M43.3K
0.4%
−0.3%
Reduced · −151 sh
30Vanguard Russell 1000 ETF
ETF
$4.0M11.7K
0.3%
−10%
Reduced · −1K sh
31Schwab U.S. Dividend Equity ETF
ETF
$3.9M122.2K
0.3%
−2.7%
Reduced · −3K sh
32Vanguard Small-Cap ETF
ETF
$3.7M12.1K
0.3%
−0.2%
Reduced · −30 sh
33Schwab U.S. Large-Cap Value ETF
ETF
$3.3M95.8K
0.3%
−0.8%
Reduced · −815 sh
34SPDR Gold Shares
ETF
$3.2M8.6K
0.3%
+1.2%
Added · +105 sh
35Costco Wholesale Corp
Stock
$3.2M3.4K
0.3%
−3.4%
Reduced · −120 sh
36State Street SPDR Portfolio S&P 400 Mid Cap ETF
ETF
$3.0M44.4K
0.3%
+103%
Added · +23K sh
37Berkshire Hathaway Inc
Stock
$3.0M4
0.3%
Held
38Meta Platforms Inc
Stock
$2.5M4.5K
0.2%
−1.1%
Reduced · −50 sh
39iShares Russell 1000 ETF
ETF
$2.5M6.1K
0.2%
−5.0%
Reduced · −325 sh
40Oracle Corp
Stock
$2.3M15.7K
0.2%
−1.3%
Reduced · −204 sh
41Alphabet Inc
Stock
$2.3M6.3K
0.2%
−5.5%
Reduced · −366 sh
42Eli Lilly and Co
Stock
$2.1M1.8K
0.2%
+2.1%
Added · +36 sh
43iShares Russell Mid-Cap Growth ETF
ETF
$2.1M14.4K
0.2%
−0.1%
Reduced · −18 sh
44AbbVie Inc
Stock
$1.9M7.7K
0.2%
+2.6%
Added · +198 sh
45Invesco NASDAQ 100 ETF
ETF
$1.9M6.2K
0.2%
Held
46JPMorgan Chase & Co
Stock
$1.9M5.7K
0.2%
−1.2%
Reduced · −68 sh
47Caterpillar Inc
Stock
$1.8M1.7K
0.2%
Held
48State Street Technology Select Sector SPDR ETF
ETF
$1.8M9.3K
0.2%
Held
49Vanguard Dividend Appreciation ETF
ETF
$1.7M7.3K
0.1%
Held
50Exxon Mobil Corp
Stock
$1.7M12.1K
0.1%
New
New position
Showing 50 of 149 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026149$1.2B13F-HR
Q1 2026Mar 31, 2026May 4, 2026135$1.0B13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026142$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025137$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 28, 2025132$976.7M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025124$902.8M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025128$949.4M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024122$907.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.