DaveManuel.com · Institutional Ownership · 13F Holdings
Nadler Financial Group, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $112.5M | 520,825 | -0.19pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $95.1M | 1,213,045 | -0.33pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $84.3M | 225,144 | -0.12pp | 32q | -1.4%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHG | $74.1M | 2,063,463 | +0.40pp | 32q | +2.1%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $69.3M | 98,855 | flat | 32q | -0.7%-$500.4K | |
| VANGUARD INDEX FDS | VUG | $69.2M | 768,333 | +0.07pp | 32q | -1.9%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VONG | $67.5M | 523,402 | -0.05pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $62.3M | 1,158,619 | -0.02pp | 21q | -1.0%-$601.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $54.6M | 773,302 | -0.14pp | 32q | -0.7%-$371.8K | |
| ISHARES TR | IWF | $53.2M | 424,727 | -0.08pp | 32q | -1.2%-$664.1K | |
| ISHARES TR | IJH | $48.5M | 673,796 | -0.41pp | 29q | -1.3%-$642.3K | |
| ISHARES TR | IUSV | $47.7M | 432,839 | -0.15pp | 15q | -2.4%-$1.2M | |
| ISHARES TR | IVV | $35.7M | 46,668 | +0.05pp | 32q | +0.7%+$245.1K | |
| SPDR SERIES TRUST | VLU | $32.8M | 137,235 | +0.08pp | 3q | +4.2%+$1.3M | |
| APPLE INC | AAPL | $31.6M | 95,005 | +0.21pp | 32q | -4.2%-$1.4M | |
| ISHARES TR | IWD | $29.3M | 118,340 | -0.01pp | 32q | -1.1%-$331.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.1M | 23,762 | -0.05pp | 32q | -3.9%-$743.6K | |
| MICROSOFT CORP | MSFT | $14.0M | 27,241 | +0.28pp | 32q | -2.9%-$410.3K | |
| NVIDIA CORPORATION | NVDA | $13.9M | 60,894 | +0.14pp | 28q | +0.7%+$95.0K | |
| SCHWAB STRATEGIC TR | SCHM | $11.2M | 330,649 | -0.10pp | 32q | -1.0%-$109.4K | |
| ALPHABET INC | GOOG | $9.3M | 27,408 | -0.04pp | 18q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.9M | 58,759 | +0.71pp | 2q | +2433.8%+$8.5M | |
| AMAZON COM INC | AMZN | $8.5M | 34,122 | +0.02pp | 32q | -0.8%-$69.8K | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,470 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.6M | 15,207 | -0.02pp | 18q | -1.9%-$149.9K | |
| ISHARES TR | IWR | $7.5M | 70,594 | -0.04pp | 32q | -1.6%-$121.4K | |
| CAPITAL ONE FINL CORP | COF | $6.9M | 35,659 | -0.04pp | 26q | -0.9%-$61.8K | |
| ISHARES GOLD TR | IAU | $5.1M | 65,139 | -0.02pp | 18q | -7.0%-$383.1K | |
| WISDOMTREE TR | DLN | $4.2M | 43,286 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $4.0M | 11,560 | flat | 15q | -1.4%-$56.8K | |
| SCHWAB STRATEGIC TR | SCHD | $3.8M | 117,506 | -0.01pp | 32q | -3.9%-$153.6K | |
| SPDR SERIES TRUST | SPMD | $3.5M | 55,642 | +0.04pp | 3q | +25.2%+$706.9K | |
| META PLATFORMS INC | META | $3.4M | 4,688 | +0.07pp | 32q | +4.8%+$154.5K | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,902 | -0.03pp | 32q | -1.5%-$50.6K | |
| SPDR GOLD TR | GLD | $3.3M | 8,603 | +0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $3.3M | 9,179 | -0.08pp | 28q | -8.1%-$287.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,476 | flat | 32q | +2.9%+$90.1K | |
| SCHWAB STRATEGIC TR | SCHV | $3.2M | 94,805 | -0.02pp | 32q | -1.1%-$34.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $2.9M | 21,101 | +0.05pp | 32q | +34.5%+$743.2K | |
| ISHARES TR | IWB | $2.4M | 5,871 | -0.01pp | 24q | -3.9%-$99.9K | |
| ALPHABET INC | GOOGL | $2.2M | 6,432 | -0.01pp | 18q | +2.0%+$43.7K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,614 | +0.03pp | 32q | +16.9%+$316.0K | |
| ELI LILLY & CO | LLY | $2.1M | 1,780 | -0.01pp | 27q | +0.7%+$15.0K | |
| ISHARES TR | IWP | $2.0M | 14,398 | -0.01pp | 28q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,080 | +0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,425 | flat | 32q | -3.9%-$79.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,293 | flat | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,147 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.6M | 14,815 | flat | 5q | -4.0%-$67.4K | |
| MCDONALDS CORP | MCD | $1.6M | 6,773 | +0.05pp | 32q | +98.4%+$776.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 7,927 | -0.02pp | 15q | -14.7%-$268.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,063 | -0.03pp | 10q | -17.8%-$333.6K | |
| CATERPILLAR INC | CAT | $1.4M | 1,675 | -0.04pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 10,174 | -0.01pp | 32q | +4.0%+$42.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,776 | flat | 15q | HELD | |
| SHOPIFY INC | SHOP | $992.0K | 6,689 | +0.02pp | 16q | HELD | |
| COCA COLA CO | KO | $977.5K | 11,356 | +0.04pp | 32q | +94.9%+$475.9K | |
| AMPLIFY ETF TR | HACK | $907.2K | 7,483 | +0.01pp | 11q | +8.2%+$69.1K | |
| VISA INC | V | $902.2K | 2,511 | flat | 32q | +2.4%+$21.6K | |
| VANGUARD WORLD FD | VGT | $875.7K | 6,968 | flat | 14q | HELD | |
| MERCK & CO INC | MRK | $859.2K | 5,913 | +0.01pp | 32q | -1.5%-$13.4K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $841.6K | 20,260 | flat | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $803.7K | 8,132 | flat | 32q | -0.8%-$6.4K | |
| ETF SER SOLUTIONS | QTUM | $788.5K | 5,200 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $785.3K | 7,557 | flat | 11q | +6.3%+$46.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $716.7K | 1,571 | -0.01pp | 11q | -13.4%-$110.9K | |
| HOME DEPOT INC | HD | $701.9K | 2,467 | -0.02pp | 32q | -7.3%-$55.5K | |
| NETFLIX INC. | NFLX | $697.9K | 10,030 | -0.03pp | 17q | -27.3%-$262.5K | |
| GE AEROSPACE | GE | $690.0K | 2,210 | -0.01pp | 9q | HELD | |
| ALLSTATE CORP | ALL | $682.8K | 3,077 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $682.2K | 1,717 | +0.01pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $639.7K | 673 | -0.01pp | 6q | +2.9%+$18.1K | |
| ABRDN SILVER ETF TRUST | SIVR | $627.8K | 10,955 | flat | 9q | HELD | |
| INTEL CORP | INTC | $622.0K | 5,173 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $610.9K | 574 | flat | 3q | +2.1%+$12.8K | |
| MASTERCARD INCORPORATED | MA | $604.4K | 1,096 | flat | 16q | +0.6%+$3.3K | |
| AT&T INC | T | $601.7K | 24,662 | flat | 32q | -20.6%-$155.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $587.7K | 18,795 | flat | 21q | HELD | |
| AMGEN INC | AMGN | $587.4K | 1,394 | +0.01pp | 32q | HELD | |
| DEERE CO | DE | $571.0K | 850 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $559.1K | 5,329 | +0.01pp | 32q | +6.4%+$33.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $554.4K | 2,014 | flat | 32q | HELD | |
| BROADCOM INC | AVGO | $554.2K | 1,578 | flat | 8q | +1.9%+$10.5K | |
| BOEING CO | BA | $540.7K | 2,906 | -0.01pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $533.2K | 3,670 | flat | 32q | -1.4%-$7.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $528.8K | 11,170 | +0.01pp | 4q | HELD | |
| ISHARES INC | EIS | $491.3K | 4,050 | flat | 10q | HELD | |
| WISDOMTREE TR | AIVL | $477.2K | 3,730 | flat | 32q | HELD | |
| ISHARES TR | XJH | $472.7K | 9,690 | flat | 2q | +3.2%+$14.6K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $467.7K | 12,325 | -0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $453.9K | 8,339 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $452.6K | 2,058 | -0.01pp | 26q | +0.7%+$3.1K | |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $449.4K | 10,111 | - | new | NEW | |
| EATON CORP PLC | ETN | $443.9K | 1,033 | flat | 14q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $431.4K | 22,272 | flat | 21q | HELD | |
| ISHARES TR | ITOT | $425.3K | 2,558 | flat | 3q | +7.8%+$30.9K | |
| SOUTHERN CO | SO | $408.0K | 4,922 | -0.01pp | 25q | HELD | |
| PEPSICO INC | PEP | $399.6K | 3,153 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $399.6K | 3,671 | -0.01pp | 16q | -11.1%-$50.1K | |
| PFIZER INC | PFE | $399.3K | 14,000 | flat | 32q | -11.4%-$51.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $391.3K | 2,092 | +0.01pp | 6q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $378.0K | 10,836 | flat | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $370.6K | 1,400 | +0.01pp | 2q | HELD | |
| BLACKSTONE INC | BX | $357.4K | 3,189 | flat | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $343.2K | 1,544 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $339.1K | 1,115 | -0.01pp | 11q | -13.0%-$50.5K | |
| CHEVRON CORPORATION | CVX | $335.9K | 1,645 | +0.01pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $320.2K | 356 | flat | 6q | HELD | |
| PTC THERAPEUTICS INC | PTCT | $319.9K | 4,939 | -0.01pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $316.0K | 2,120 | flat | 7q | HELD | |
| ISHARES TR | ESGD | $306.6K | 2,975 | flat | 4q | -5.0%-$16.0K | |
| RTX CORPORATION | RTX | $297.0K | 1,600 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $296.1K | 3,910 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $287.4K | 2,590 | flat | 9q | -7.3%-$22.7K | |
| MARATHON PETE CORP | MPC | $286.7K | 725 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $283.1K | 2,386 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $274.3K | 1,238 | flat | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $271.8K | 5,374 | flat | 9q | HELD | |
| FORTINET INC | FTNT | $270.1K | 1,511 | flat | 2q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $268.8K | 6,846 | flat | 2q | HELD | |
| CME GROUP INC | CME | $267.0K | 1,019 | flat | 8q | -13.6%-$42.2K | |
| ISHARES TR | FALN | $264.2K | 10,187 | - | new | NEW | |
| MCKESSON CORP | MCK | $261.3K | 306 | flat | 6q | +15.0%+$34.2K | |
| INNOVATOR ETFS TRUST | KAPR | $254.4K | 6,450 | - | new | NEW | |
| US BANCORP | USB | $250.3K | 4,334 | flat | 2q | +5.6%+$13.3K | |
| ISHARES TR | IJR | $249.8K | 1,836 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $249.2K | 2,690 | flat | 2q | HELD | |
| Dominion Energy, Inc. | D | $244.0K | 4,032 | flat | 7q | -2.4%-$6.1K | |
| ISHARES TR | INDA | $239.7K | 5,135 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $239.2K | 1,541 | flat | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $233.0K | 655 | flat | 4q | HELD | |
| FASTENAL CO | FAST | $231.5K | 4,673 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VSGX | $227.8K | 2,810 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $224.8K | 1,535 | -0.01pp | 32q | -25.4%-$76.6K | |
| HERSHEY CO | HSY | $223.3K | 1,417 | flat | 30q | HELD | |
| WASTE MGMT INC DEL | WM | $221.3K | 1,085 | flat | 8q | HELD | |
| ISHARES TR | IYW | $217.2K | 820 | flat | 2q | HELD | |
| CORNING INC | GLW | $209.7K | 1,364 | -0.01pp | 2q | -8.6%-$19.7K | |
| CONSTELLATION ENERGY CORP | CEG | $208.6K | 821 | flat | 2q | HELD | |
| METLIFE INC | MET | $203.9K | 2,165 | - | new | NEW | |
| ASML HLDG NV | ASML | $202.9K | 112 | flat | 2q | HELD | |
| KIMBELL RTY PARTNERS LP | KRP | $159.7K | 11,182 | flat | 9q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $125.4K | 10,799 | flat | 14q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $76.1K | 22,000 | flat | 4q | +4.8%+$3.5K | |
| EMPIRE PETE CORP COM | EMPR | $39.0K | 17,094 | flat | 6q | HELD | |
| NIO INC | NIO | $34.6K | 10,101 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $42.4M | 3.5% |
| Computer Hardware | $34.1M | 2.9% |
| Semiconductors & Electronics | $18.8M | 1.6% |
| Funds & ETFs | $18.1M | 1.5% |
| Other sectors | $77.8M | 6.5% |
| Not classified | $1.0B | 84.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 147 | 7 | 29 | 44 | 9 | 62.1% | 23 |
| Q2 2026 | $1.2B | 149 | 18 | 40 | 45 | 4 | 62.5% | 30 |
| Q1 2026 | $1.0B | 135 | 10 | 24 | 60 | 17 | 61.9% | 34 |
| Q4 2025 | $1.1B | 142 | 9 | 33 | 48 | 4 | 61.9% | 28 |
| Q3 2025 | $1.0B | 137 | 11 | 39 | 40 | 6 | 62.0% | 30 |
| Q2 2025 | $976.7M | 132 | 14 | 26 | 49 | 6 | 62.6% | 28 |
| Q1 2025 | $902.8M | 124 | 5 | 43 | 37 | 9 | 62.0% | 24 |
| Q4 2024 | $949.4M | 128 | 10 | 49 | 20 | 4 | 63.4% | 24 |
| Q3 2024 | $907.1M | 122 | 13 | 27 | 24 | 3 | 63.6% | 28 |
| Q2 2024 | $850.9M | 112 | 3 | 44 | 23 | 6 | 64.1% | 22 |
| Q1 2024 | $811.1M | 115 | 15 | 30 | 30 | 6 | 64.3% | 26 |
| Q4 2023 | $742.4M | 106 | 4 | 31 | 28 | 6 | 64.2% | 33 |
| Q3 2023 | $660.2M | 108 | 1 | 26 | 30 | 10 | 63.8% | 24 |
| Q2 2023 | $684.0M | 117 | 8 | 23 | 40 | 5 | 64.0% | 31 |
| Q1 2023 | $628.4M | 114 | 10 | 36 | 23 | 8 | 63.0% | 19 |
| Q4 2022 | $572.8M | 112 | 13 | 37 | 26 | 2 | 64.4% | 30 |
| Q3 2022 | $525.6M | 101 | 6 | 29 | 19 | 10 | 63.5% | 31 |
| Q2 2022 | $543.3M | 105 | 9 | 35 | 21 | 25 | 63.7% | 20 |
| Q1 2022 | $638.3M | 121 | 11 | 26 | 57 | 23 | 63.3% | 35 |
| Q4 2021 | $676.8M | 133 | 9 | 35 | 34 | 3 | 62.3% | 18 |
| Q3 2021 | $612.9M | 127 | 6 | 35 | 38 | 9 | 63.0% | 13 |
| Q2 2021 | $610.8M | 130 | 6 | 36 | 36 | 6 | 63.6% | 16 |
| Q1 2021 | $559.5M | 130 | 20 | 43 | 32 | 2 | 63.6% | 14 |
| Q4 2020 | $523.3M | 112 | 14 | 41 | 31 | 3 | 65.3% | 26 |
| Q3 2020 | $451.3M | 101 | 6 | 43 | 22 | 3 | 65.9% | 7 |
| Q2 2020 | $400.1M | 98 | 13 | 31 | 25 | 4 | 66.5% | 9 |
| Q1 2020 | $325.3M | 89 | 2 | 28 | 41 | 18 | 68.6% | 9 |
| Q4 2019 | $404.8M | 105 | 19 | 34 | 20 | 1 | 68.5% | 8 |
| Q3 2019 | $359.1M | 87 | 7 | 26 | 28 | 4 | 70.5% | 3 |
| Q2 2019 | $345.7M | 84 | 6 | 27 | 21 | 4 | 70.5% | 16 |
| Q1 2019 | $313.9M | 82 | 6 | 17 | 37 | 4 | 69.7% | 4 |
| Q4 2018 | $304.8M | 80 | 0 | 0 | 0 | 0 | 72.5% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.