Managers / Q1 2026
Nadler Financial Group, Inc.
CIK 0001541787 · 750 ESTATE DRIVE, SUITE 110, DEERFIELD, IL, 60015 · 847-940-4040
Reported Value
$1.0B
Q1 2026
Positions
135
Filings on Record
30
2019–present window
Filed
May 4, 2026
original filing
Summary
Nadler Financial Group, Inc. reported $1.0B in U.S.-listed holdings across 135 positions for Q1 2026.
Its largest position, VTV, represents 9.7% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.0% · $902M
- Common Stock · 12.6% · $131M
- Closed-End Fund · 0.2% · $2M
- Other · 0.1% · $665,107
- ADR · 0.1% · $543,762
- Other · 0.1% · $664,733
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 135 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 142 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 137 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $977M | 132 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $903M | 124 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $949M | 128 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $907M | 122 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $851M | 112 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $811M | 115 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $742M | 106 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $660M | 108 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $684M | 117 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $628M | 114 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $572.8B | 112 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $526M | 101 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $543M | 105 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $638M | 121 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $677M | 133 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 127 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $611M | 130 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $559M | 130 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $523M | 112 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $451M | 101 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 98 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 89 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $405M | 105 | Jan 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $359M | 87 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 84 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $314M | 82 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 80 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.