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Livermore
Livermore
ZHEN

Nadler Financial Group, Inc.

SEC CIK
0001541787
Latest filing
Jul 29, 2026

The latest 13F from Nadler Financial Group, Inc. covers Q2 2026 (filed Jul 29, 2026): 149 long positions worth $1.18B. The top 10 holdings make up 62.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 9.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$6.16M
Added
48
Est. +$16.2M
Reduced
57
Est. −$10.8M
Sold out
4
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    9.6%$113.2M
  2. Vanguard Morningstar Mid-Cap ETF922908629
    8.3%$97.7M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    7.2%$84.5M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    5.8%$68.4M
  5. Vanguard S&P 500 ETF922908363
    5.8%$68.4M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF9.6%
  2. Vanguard Morningstar Mid-Cap ETF8.3%
  3. Vanguard Morningstar Total Stock Market ETF7.2%
  4. Schwab U.S. Large-Cap Growth ETF5.8%
  5. Vanguard S&P 500 ETF5.8%
  6. Other 144 positions63.4%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A128
    +$2.24MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$2.18MAdded
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$1.97MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$1.79MAdded
  5. XOMExxonMobil Holdings Corp
    +$1.65MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.29 pp5.5% → 5.8%
  2. Vanguard Scottsdale FDS92206C680
    +0.18 pp5.5% → 5.7%
  3. XOMExxonMobil Holdings Corp
    +0.14 pp0.0% → 0.1%History
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.13 pp0.1% → 0.3%
  5. iShares Core S&P 500 ETF464287200
    +0.13 pp2.8% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.04MSold outHistory
  2. Vanguard Morningstar Growth ETF922908736
    −$1.73MReducedConverted for a 6-for-1 split
  3. PEPPepsiCo Inc
    −$1.43MReducedHistory
  4. iShares Core S&P US Value ETF464287663
    −$1.09MReduced
  5. MCDMcDonalds Corp
    −$945.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P US Value ETF464287663
    −0.33 pp4.5% → 4.1%
  2. XOMExxonMobil Holdings Corp
    −0.20 pp0.2% → 0.0%History
  3. PEPPepsiCo Inc
    −0.17 pp0.2% → <0.1%History
  4. IAUiShares Gold Trust
    −0.17 pp0.6% → 0.4%History
  5. MSFTMicrosoft Corp
    −0.13 pp1.0% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$142.1M (+13.7%) vs. prior quarter
Positions
149
+14 vs. prior quarter
Top 10 concentration
62.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.18B (Q2 2026)

Q1 2021: $559.5MQ2 2021: $610.8MQ3 2021: $612.9MQ4 2021: $676.8MQ1 2022: $638.3MQ2 2022: $543.3MQ3 2022: $525.6MQ4 2022: $572.8MQ1 2023: $628.4MQ2 2023: $684.0MQ3 2023: $660.2MQ4 2023: $742.4MQ1 2024: $811.1MQ2 2024: $850.9MQ3 2024: $907.1MQ4 2024: $949.4MQ1 2025: $902.8MQ2 2025: $976.7MQ3 2025: $1.05BQ4 2025: $1.08BQ1 2026: $1.04BQ2 2026: $1.18B
Q1 2021Q2 2026
13F filings of Nadler Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026149$1.18BVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 4, 2026135$1.04BVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026142$1.08BVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025137$1.05BVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025132$976.7MVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025124$902.8MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025128$949.4MVanguard Morningstar Total Stock Market ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024122$907.1MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024112$850.9MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024115$811.1MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024106$742.4MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023108$660.2MVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023117$684.0MVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 19, 2023114$628.4MVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023112$572.8MVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022101$525.6MIAUVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 20, 2022105$543.3MIAUVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 5, 2022121$638.3MIAUVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022133$676.8MIAUVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021127$612.9MIAUVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021130$610.8MIAUVanguard Morningstar Mid-Cap ETFVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021130$559.5MIAUVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETF–SEC