Titelia

Holdings of Nadler Financial Group, Inc.

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Funds 16.6 %
  • Technology 5.2 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1231B $99.95 %
2TW1543.8K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 511,287100.3M $
2Vanguard Mid-Cap ETF 299,95186.1M $
3Vanguard Total Stock Market ETF 229,37873.6M $
4Vanguard S&P 500 ETF 99,72559.6M $
5Vanguard Growth ETF 133,95458.5M $
6Schwab Strategic Trust 1,963,40657.2M $
7Vanguard Russell 1000 Growth ETF 521,41157.2M $
8Schwab Fundamental International Equity Etf 1,140,19155.8M $
9Vanguard FTSE Developed Markets ETF 747,96147.9M $
10iShares Core S&P Mid-Cap ETF 686,84946.4M $
11iShares Trust 453,42646.4M $
12iShares Russell 1000 Growth ETF 108,70646.4M $
13iShares Core S&P 500 ETF 44,73829.2M $
14SPDR Series Trust 122,27026.3M $
15Apple Inc 101,25825.7M $
16iShares Trust 120,04425.6M $
17State Street SPDR S&P 500 ETF Trust 25,19216.4M $
18Microsoft Corp 28,46910.5M $
19NVIDIA Corp 59,32910.3M $
20Alphabet Inc 27,7928M $
21Amazon.com Inc 34,6977.2M $
22Berkshire Hathaway Inc 14,6457M $
23iShares Trust 69,7826.8M $
24Invesco QQQ Trust Series 1 11,6186.7M $
25Capital One Financial Corp 35,9796.6M $
26Ishares Gold Trust 72,5246.4M $
27Wisdomtree Trust 43,4323.9M $
28Vanguard Russell 1000 13,0953.9M $
29Schwab US Dividend Equity ETF 125,6433.9M $
30Tesla Inc 10,0313.7M $
31SPDR Gold Shares 8,4983.7M $
32Costco Wholesale Corp 3,4973.5M $
33Vanguard Small-Cap ETF 12,1103.2M $
34Schwab Strategic Trust 96,6602.9M $
35Berkshire Hathaway Inc 42.9M $
36Meta Platforms Inc 4,5252.6M $
37Oracle Corp 15,8922.3M $
38iShares Trust 6,4362.3M $
39McDonald's Corp. 6,9122.1M $
40PepsiCo Inc 13,6892.1M $
41Exxon Mobil Corp 12,0282M $
42Alphabet Inc 6,6711.9M $
43iShares Trust 14,4141.8M $
44JPMorgan Chase & Co 5,7271.7M $
45AbbVie Inc 7,5311.6M $
46Eli Lilly & Co 1,7311.6M $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3291.6M $
48Johnson & Johnson 6,1061.5M $
49INVESCO EXCHANGE-TRADED FUND TRUST II 6,1581.5M $
50VANGUARD SCOTTSDALE FUNDS 15,3851.4M $
51Netflix Inc 13,9631.3M $
52SPDR Series Trust 21,9001.3M $
53SELECT SECTOR SPDR TRUST (THE) 9,2971.2M $
54Caterpillar Inc 1,6751.2M $
55AT&T Inc 38,9031.1M $
56ABRDN SILVER ETF TRUST 13,785987.1K $
57Walmart Inc 7,541937.1K $
58Home Depot Inc/The 2,702888.6K $
59Abbott Laboratories 8,440866.5K $
60Cisco Systems, Inc. 9,536739.9K $
61Visa Inc 2,445738.9K $
62Merck & Co Inc 5,853704K $
63General Electric Co 2,221630.4K $
64Allstate Corp/The 2,971616K $
65GE Vernova Inc 655571.8K $
66Boeing Co/The 2,836564.4K $
67Cboe Global Markets Inc 1,979556.2K $
68Mastercard Inc 1,089544.1K $
69Taiwan Semiconductor Manufacturing Co Ltd 1,609543.8K $
70Amplify ETF Trust 7,065530.5K $
71Coca-Cola Co/The 6,629504.2K $
72International Business Machines Corp. 2,025490.8K $
73Amgen Inc 1,385487.3K $
74Walt Disney Co/The 5,042486K $
75Deere & Co 847477.2K $
76Broadcom Inc 1,527472.7K $
77Select Sector Spdr Trust 4,336472.5K $
78ISHARES INC 4,050470K $
79Procter & Gamble Co/The 3,219465K $
80Advanced Micro Devices Inc 2,276463K $
81Southern Co/The 4,775460.9K $
82Pfizer Inc 15,995449.1K $
83Atlantic Union Bankshares Corp 12,325440.5K $
84Bank of America Corp 8,345406.8K $
85ALLIANCEBERNSTEIN HOLDING LP 10,836405.7K $
86Dimensional ETF Trust 10,111392.9K $
87Medline Inc 8,535379.8K $
88Blackstone Inc 3,225370.8K $
89NextEra Energy Inc 3,910363.2K $
90iShares Bitcoin Trust ETF 9,450363.1K $
91American Express Co 1,177356K $
92Vanguard Information Technology ETF 506353K $
93CME Group Inc 1,182349.2K $
94iShares Core S&P Total U.S. Stock Market ETF 2,372337.8K $
95PTC Therapeutics Inc 4,939336.5K $
96State Street SPDR S&P Dividend ETF 2,293334.6K $
97PNC Financial Services Group Inc/The 1,545321.5K $
98Chevron Corp 1,548320.2K $
99Palantir Technologies Inc 2,165316.7K $
100RTX Corp 1,590306.7K $