Nadler Financial Group, Inc.
Long book
$1.04B
Q1 2026
Positions
135
Top-10 weight
62%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNadler Financial Group, Inc. is a wealth-management firm allocating client money, running a $1.04B US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD MID-CAP ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.3%
Q3 2024
+2.4%
Q4 2024
-4.0%
Q1 2025
+9.7%
Q2 2025
+8.1%
Q3 2025
+2.7%
Q4 2025
-3.0%
Q1 2026
+13.1%
Sector allocation
Technology 50%
Financials 17%
Consumer discretionary 12%
Healthcare 6%
Industrials 6%
Services media 3%
Consumer staples 2%
Energy 2%
Long book by quarter
What does Nadler Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 101.3K | $25.7M | 2.5% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 28.5K | $10.5M | 1.0% | -9.2% |
| NVDA NVIDIA CORP | Technology | 59.3K | $10.3M | 1.0% | -11.4% |
| GOOG ALPHABET INC-CL C | Technology | 27.8K | $8.0M | 0.8% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.7K | $7.2M | 0.7% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.6K | $7.0M | 0.7% | -17.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 36.0K | $6.6M | 0.6% | -1.6% |
| TSLA TESLA INC | Industrials | 10.0K | $3.7M | 0.4% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.3% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.2% | -2.4% |
| ORCL ORACLE CORP | Technology | 15.9K | $2.3M | 0.2% | -2.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.2% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 13.7K | $2.1M | 0.2% | +277.6% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.2% | +42.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.2% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.2% | -5.7% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 0.2% | -10.6% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.2% | -28.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.1% | 0.0% |
| NFLX NETFLIX INC | Services media | 14.0K | $1.3M | 0.1% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.1% | +3.1% |
| T AT&T INC | Communications | 38.9K | $1.1M | 0.1% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $937K | 0.1% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $889K | 0.1% | -5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.4K | $867K | 0.1% | -3.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.7K | $793K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.5K | $740K | 0.1% | -8.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $739K | 0.1% | -14.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.9K | $704K | 0.1% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $630K | 0.1% | +37.0% |
| ALL ALLSTATE CORP | Financials | 3.0K | $616K | 0.1% | -3.3% |
| GEV GE VERNOVA INC | Industrials | 655 | $572K | 0.1% | +29.7% |
| BA BOEING CO/THE | Industrials | 2.8K | $564K | 0.1% | -12.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 2.0K | $556K | 0.1% | +0.1% |
| MA MASTERCARD INC - A | Services media | 1.1K | $544K | 0.1% | -20.5% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $504K | 0.0% | -17.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $491K | 0.0% | +0.1% |
| AMGN AMGEN INC | Healthcare | 1.4K | $487K | 0.0% | +0.3% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $486K | 0.0% | -1.5% |
| DE DEERE & CO | Industrials | 847 | $477K | 0.0% | -5.4% |
| AVGO BROADCOM INC | Technology | 1.5K | $473K | 0.0% | -8.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $465K | 0.0% | +18.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $463K | 0.0% | -1.7% |
| SO SOUTHERN CO/THE | Utilities | 4.8K | $461K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 16.0K | $449K | 0.0% | -3.9% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 12.3K | $440K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 8.3K | $407K | 0.0% | Held |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 10.8K | $406K | 0.0% | Held |
| MDLN MEDLINE INC-CL A | Healthcare | 8.5K | $380K | 0.0% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 135 | $1.04B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 142 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 137 | $1.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 132 | $976.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 124 | $902.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 128 | $949.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 122 | $907.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 112 | $850.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 115 | $811.1M | canonical | SEC ↗ |