Nadler Financial Group, Inc.
DEERFIELD IL · SEC CIK 0001541787
$11.80亿2026Q2 申报市值
149持仓数
62.5%前十大占比 · 第一大 9.6%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VLU 加仓+$223.68万
VEA 加仓+$218.07万
SCHG 加仓+$197.43万
VTV 加仓+$179.33万
XOM 新建仓+$165.13万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$204.07万
VUG 减仓-$173.42万
PEP 减仓-$142.61万
IUSV 减仓-$108.89万
MCD 减仓-$94.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | $1.13亿 | 9.60% | 519,516 | 8,229 | 1.6% | $179.33万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $9,770.09万 | 8.28% | 1,212,621 | 12,817 | 1.1% | $103.27万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $8,453.55万 | 7.17% | 228,450 | -928 | -0.4% | -$34.34万 | 减仓 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6,841.59万 | 5.80% | 2,021,747 | 58,341 | 3.0% | $197.43万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $6,838.48万 | 5.80% | 99,569 | -156 | -0.2% | -$10.71万 | 减仓 |
| VUG | Vanguard Growth ETF | $6,749.86万 | 5.72% | 783,592 | -20,132 | -2.5% | -$173.42万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $6,716.93万 | 5.69% | 525,540 | 4,129 | 0.8% | $52.77万 | 加仓 |
| FNDF | Schwab Fundamental International Equity ETF | $6,171.89万 | 5.23% | 1,169,805 | 29,614 | 2.6% | $156.24万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $5,547.29万 | 4.70% | 778,567 | 30,606 | 4.1% | $218.07万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $5,339.68万 | 4.53% | 430,029 | -4,795 | -1.1% | -$59.54万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $5,264.48万 | 4.46% | 682,723 | -4,126 | -0.6% | -$31.82万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $4,885.59万 | 4.14% | 443,540 | -9,886 | -2.2% | -$108.89万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $3,470.95万 | 2.94% | 46,348 | 1,610 | 3.6% | $120.57万 | 加仓 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | $3,136.23万 | 2.66% | 131,660 | 9,390 | 7.7% | $223.68万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $2,901.28万 | 2.46% | 119,675 | -369 | -0.3% | -$8.95万 | 减仓 |
| AAPL | Apple Inc | $2,870.37万 | 2.43% | 99,197 | -2,061 | -2.0% | -$59.64万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $1,847.29万 | 1.57% | 24,737 | -455 | -1.8% | -$33.98万 | 减仓 |
| SCHM | Schwab U.S. Mid-Cap ETF | $1,230.96万 | 1.04% | 333,864 | 102 | 0.0% | $3,761 | 加仓 |
| NVDA | NVIDIA Corp | $1,210.10万 | 1.03% | 60,478 | 1,149 | 1.9% | $22.99万 | 加仓 |
| MSFT | Microsoft Corp | $1,045.98万 | 0.89% | 28,041 | -428 | -1.5% | -$15.97万 | 减仓 |
| GOOG | Alphabet Inc | $967.31万 | 0.82% | 27,377 | -415 | -1.5% | -$14.66万 | 减仓 |
| QQQ | Invesco QQQ Trust | $848.34万 | 0.72% | 11,520 | -98 | -0.8% | -$7.22万 | 减仓 |
| AMZN | Amazon.com Inc | $819.94万 | 0.70% | 34,402 | -295 | -0.9% | -$7.03万 | 减仓 |
| IWR | iShares Russell Mid-Cap ETF | $791.35万 | 0.67% | 71,732 | 1,950 | 2.8% | $21.51万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $776.00万 | 0.66% | 15,508 | 863 | 5.9% | $43.18万 | 加仓 |
| COF | Capital One Financial Corp | $721.81万 | 0.61% | 35,979 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $528.90万 | 0.45% | 70,044 | -2,480 | -3.4% | -$18.73万 | 减仓 |
| TSLA | Tesla Inc | $420.18万 | 0.36% | 9,990 | -41 | -0.4% | -$1.72万 | 减仓 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $416.89万 | 0.35% | 43,281 | -151 | -0.3% | -$1.45万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $397.15万 | 0.34% | 11,725 | -1,370 | -10.5% | -$46.40万 | 减仓 |
| SCHD | Schwab U.S. Dividend Equity ETF | $387.58万 | 0.33% | 122,227 | -3,416 | -2.7% | -$10.83万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $366.17万 | 0.31% | 12,080 | -30 | -0.2% | -$9,094 | 减仓 |
| SCHV | Schwab U.S. Large-Cap Value ETF | $333.64万 | 0.28% | 95,845 | -815 | -0.8% | -$2.84万 | 减仓 |
| GLD | SPDR Gold Shares | $316.92万 | 0.27% | 8,603 | 105 | 1.2% | $3.87万 | 加仓 |
| COST | Costco Wholesale Corp | $315.88万 | 0.27% | 3,377 | -120 | -3.4% | -$11.22万 | 减仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $300.16万 | 0.25% | 44,428 | 22,528 | 102.9% | $152.20万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $299.54万 | 0.25% | 4 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $252.08万 | 0.21% | 4,475 | -50 | -1.1% | -$2.82万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $250.25万 | 0.21% | 6,111 | -325 | -5.0% | -$13.31万 | 减仓 |
| ORCL | Oracle Corp | $229.91万 | 0.19% | 15,688 | -204 | -1.3% | -$2.99万 | 减仓 |
| GOOGL | Alphabet Inc | $225.34万 | 0.19% | 6,305 | -366 | -5.5% | -$13.08万 | 减仓 |
| LLY | Eli Lilly and Co | $211.94万 | 0.18% | 1,767 | 36 | 2.1% | $4.32万 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $210.77万 | 0.18% | 14,396 | -18 | -0.1% | -$2,635 | 减仓 |
| ABBV | AbbVie Inc | $194.50万 | 0.16% | 7,729 | 198 | 2.6% | $4.98万 | 加仓 |
| QQQM | Invesco NASDAQ 100 ETF | $186.57万 | 0.16% | 6,158 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $185.24万 | 0.16% | 5,659 | -68 | -1.2% | -$2.23万 | 减仓 |
| CAT | Caterpillar Inc | $178.37万 | 0.15% | 1,675 | 0 | 0.0% | — | 不变 |
| XLK | State Street Technology Select Sector SPDR ETF | $177.13万 | 0.15% | 9,297 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $173.42万 | 0.15% | 7,329 | 0 | 0.0% | — | 不变 |
| XOM | Exxon Mobil Corp | $165.13万 | 0.14% | 12,078 | 12,078 | — | $165.13万 | 新建仓 |
| VONV | Vanguard Russell 1000 Value ETF | $164.09万 | 0.14% | 15,435 | 50 | 0.3% | $5,316 | 加仓 |
| JNJ | Johnson & Johnson | $156.09万 | 0.13% | 6,146 | 40 | 0.7% | $1.02万 | 加仓 |
| CSCO | Cisco Systems Inc | $114.86万 | 0.10% | 9,779 | 243 | 2.5% | $2.85万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $103.17万 | 0.09% | 1,776 | -500 | -22.0% | -$29.05万 | 减仓 |
| NFLX | Netflix Inc | $98.55万 | 0.08% | 13,803 | -160 | -1.1% | -$1.14万 | 减仓 |
| HD | The Home Depot Inc | $93.90万 | 0.08% | 2,662 | -40 | -1.5% | -$1.41万 | 减仓 |
| MCD | McDonald's Corp | $92.25万 | 0.08% | 3,413 | -3,499 | -50.6% | -$94.58万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $86.63万 | 0.07% | 1,814 | 205 | 12.7% | $9.79万 | 加仓 |
| QTUM | Defiance Quantum ETF | $86.00万 | 0.07% | 5,200 | 380 | 7.9% | $6.28万 | 加仓 |
| V | Visa Inc | $84.08万 | 0.07% | 2,451 | 6 | 0.2% | $2,058 | 加仓 |
| VGT | Vanguard Information Technology ETF | $83.28万 | 0.07% | 6,968 | 2,920 | 72.1% | $34.90万 | 加仓 |
| GE | GE Aerospace | $82.80万 | 0.07% | 2,216 | -5 | -0.2% | -$1,868 | 减仓 |
| CEF | Sprott Physical Gold and Silver Trust | $81.51万 | 0.07% | 20,260 | -2,045 | -9.2% | -$8.23万 | 减仓 |
| WMT | Walmart Inc | $80.53万 | 0.07% | 7,110 | -431 | -5.7% | -$4.88万 | 减仓 |
| MRK | Merck & Co Inc | $77.17万 | 0.07% | 6,005 | 152 | 2.6% | $1.95万 | 加仓 |
| GEV | GE Vernova Inc | $76.84万 | 0.07% | 654 | -1 | -0.2% | -$1,175 | 减仓 |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | $76.38万 | 0.06% | 6,689 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $74.38万 | 0.06% | 8,197 | -243 | -2.9% | -$2.21万 | 减仓 |
| ALL | Allstate Corp | $73.22万 | 0.06% | 3,077 | 106 | 3.6% | $2.52万 | 加仓 |
| HACK | Amplify Cybersecurity ETF | $72.54万 | 0.06% | 6,913 | -152 | -2.2% | -$1.59万 | 减仓 |
| INTC | Intel Corp | $72.23万 | 0.06% | 5,173 | 450 | 9.5% | $6.28万 | 加仓 |
| MU | Micron Technology Inc | $64.93万 | 0.06% | 562 | -158 | -21.9% | -$18.25万 | 减仓 |
| T | AT&T Inc | $64.28万 | 0.05% | 31,051 | -7,852 | -20.2% | -$16.25万 | 减仓 |
| BA | Boeing Co | $62.91万 | 0.05% | 2,906 | 70 | 2.5% | $1.52万 | 加仓 |
| SIVR | abrdn Physical Silver Shares ETF | $61.59万 | 0.05% | 10,955 | -2,830 | -20.5% | -$15.91万 | 减仓 |
| PANW | Palo Alto Networks Inc | $58.55万 | 0.05% | 1,717 | -18 | -1.0% | -$6,138 | 减仓 |
| AVGO | Broadcom Inc | $58.48万 | 0.05% | 1,548 | 21 | 1.4% | $7,933 | 加仓 |
| IBM | International Business Machines Corp | $57.48万 | 0.05% | 2,044 | 19 | 0.9% | $5,343 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $56.70万 | 0.05% | 18,795 | 3,050 | 19.4% | $9.20万 | 加仓 |
| MA | Mastercard Inc | $55.98万 | 0.05% | 1,090 | 1 | 0.1% | $514 | 加仓 |
| PG | Procter & Gamble Co | $54.56万 | 0.05% | 3,721 | 502 | 15.6% | $7.36万 | 加仓 |
| DE | Deere & Co | $53.83万 | 0.05% | 849 | 2 | 0.2% | $1,268 | 加仓 |
| AUB | Atlantic Union Bankshares Corp | $52.15万 | 0.04% | 12,325 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $50.31万 | 0.04% | 1,389 | 4 | 0.3% | $1,449 | 加仓 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | $48.97万 | 0.04% | 9,390 | 9,390 | — | $48.97万 | 新建仓 |
| — | WisdomTree U.S. Al Enhanced Value Fund | $48.91万 | 0.04% | 3,730 | 0 | 0.0% | — | 不变 |
| EIS | iShares MSCI Israel ETF | $48.89万 | 0.04% | 4,050 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $48.87万 | 0.04% | 2,014 | 35 | 1.8% | $8,493 | 加仓 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $48.45万 | 0.04% | 4,131 | -205 | -4.7% | -$2.40万 | 减仓 |
| DIS | The Walt Disney Co | $48.23万 | 0.04% | 5,010 | -32 | -0.6% | -$3,080 | 减仓 |
| BAC | Bank of America Corp | $47.52万 | 0.04% | 8,339 | -6 | -0.1% | -$342 | 减仓 |
| KO | Coca-Cola Co | $47.36万 | 0.04% | 5,827 | -802 | -12.1% | -$6.52万 | 减仓 |
| SO | Southern Co | $47.11万 | 0.04% | 4,922 | 147 | 3.1% | $1.41万 | 加仓 |
| — | Dimensional U.S. Core Equity 2 ETF | $44.85万 | 0.04% | 10,111 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $43.98万 | 0.04% | 1,032 | 1 | 0.1% | $426 | 加仓 |
| AXP | American Express Co | $43.33万 | 0.04% | 1,281 | 104 | 8.8% | $3.52万 | 加仓 |
| PEP | PepsiCo Inc | $42.75万 | 0.04% | 3,157 | -10,532 | -76.9% | -$142.61万 | 减仓 |
| PSLV | Sprott Physical Silver Trust | $42.03万 | 0.04% | 22,272 | -4,900 | -18.0% | -$9.25万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $40.29万 | 0.03% | 4,939 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp | $39.62万 | 0.03% | 2,319 | 2,319 | — | $39.62万 | 新建仓 |