Funds › Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC
13F for Q2 2026, filed Aug 17, 2026. 378 positions worth $140.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 17, 2026
Reported value
$140.7M
+$4.7M (3.5%) vs Q1 2026
Positions
378
414 in Q1 2026
Top 10 share
46.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Brd Mkt Etf | 764,875 | $22.2M | 15.7% | -3.1% | 13F ↗ |
| 2 | Schwab Strategic Tr Intl Eqty Etf | 439,328 | $12.2M | 8.7% | -2.5% | 13F ↗ |
| 3 | iShares Tr Ishs 1-5YR Invs | 108,761 | $5.7M | 4.1% | -2.8% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Aggregate B | 215,306 | $5.0M | 3.5% | -2.2% | 13F ↗ |
| 5 | Vanguard Index Fds Real Estate Etf | 47,193 | $4.6M | 3.2% | -5.0% | 13F ↗ |
| 6 | ONB Old National Bancorp | 143,773 | $3.7M | 2.6% | Unchanged | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 10,274 | $3.7M | 2.6% | -3.4% | 13F ↗ |
| 8 | Invesco Qqq Tr | 4,523 | $3.3M | 2.4% | +4.9% | 13F ↗ |
| 9 | AAPL Apple Inc. | 10,101 | $2.9M | 2.1% | -13.7% | 13F ↗ |
| 10 | PNC PNC Financial Services Group, Inc. | 11,026 | $2.7M | 1.9% | -2.0% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 11,769 | $2.6M | 1.8% | -4.6% | 13F ↗ |
| 12 | Schwab Strategic Tr Us Lcap Gr Etf | 74,185 | $2.5M | 1.8% | +0.1% | 13F ↗ |
| 13 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 62,215 | $2.5M | 1.8% | +3.0% | 13F ↗ |
| 14 | Dimensional ETF Trust Us Small Cap Etf | 63,597 | $2.5M | 1.8% | -1.5% | 13F ↗ |
| 15 | Dimensional ETF Trust Emerging Mkts Co | 59,329 | $2.4M | 1.7% | -4.1% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Lcap Va Etf | 62,681 | $2.2M | 1.6% | -2.8% | 13F ↗ |
| 17 | Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts | 25,025 | $1.9M | 1.3% | -0.8% | 13F ↗ |
| 18 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 99,008 | $1.9M | 1.3% | -1.7% | 13F ↗ |
| 19 | Schwab Strategic Tr Emrg Mkteq Etf | 51,184 | $1.9M | 1.3% | +0.1% | 13F ↗ |
| 20 | Dimensional ETF Trust Intl Small Cap V | 45,230 | $1.8M | 1.3% | -1.3% | 13F ↗ |
| 21 | RF Regions Financial Corporation | 53,250 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 5,278 | $1.3M | 0.9% | -0.3% | 13F ↗ |
| 23 | iShares Tr Sp SMCP600VL Etf | 8,798 | $1.2M | 0.9% | -0.1% | 13F ↗ |
| 24 | iShares Tr Fltg Rate Nt Etf | 23,502 | $1.2M | 0.9% | -3.5% | 13F ↗ |
| 25 | SLV iShares Silver Trust · Ishares | 22,073 | $1.2M | 0.8% | -2.0% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Intermed Term | 15,348 | $1.2M | 0.8% | -5.2% | 13F ↗ |
| 27 | PG Procter & Gamble Company | 7,079 | $1.0M | 0.7% | -7.7% | 13F ↗ |
| 28 | Schwab Strategic Tr Fundamental Us L | 32,408 | $1.0M | 0.7% | +0.1% | 13F ↗ |
| 29 | Vanguard Index Fds Sml Cp Grw Etf | 2,691 | $984.1K | 0.7% | -0.3% | 13F ↗ |
| 30 | GLD SPDR Gold Shares · Gold Shs | 2,649 | $975.8K | 0.7% | Unchanged | 13F ↗ |
| 31 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 8,226 | $928.5K | 0.7% | -7.2% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Md Cp Gr | 2,982 | $913.3K | 0.6% | -4.2% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Md Cp Va | 4,542 | $897.4K | 0.6% | -1.5% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Tips Etf | 33,096 | $877.0K | 0.6% | -3.0% | 13F ↗ |
| 35 | Dimensional ETF Trust Us Equi Mark Etf | 10,264 | $841.1K | 0.6% | +0.2% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 2,342 | $827.6K | 0.6% | -20.4% | 13F ↗ |
| 37 | GWW W.W. Grainger, Inc. | 600 | $816.2K | 0.6% | Unchanged | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Us S | 20,567 | $782.8K | 0.6% | -0.5% | 13F ↗ |
| 39 | GE GE Aerospace | 2,086 | $779.6K | 0.6% | +8.7% | 13F ↗ |
| 40 | MSFT Microsoft Corporation | 2,062 | $769.0K | 0.5% | Unchanged | 13F ↗ |
| 41 | Invesco Exch Traded Fd Tr II | 11,350 | $746.0K | 0.5% | +44.6% | 13F ↗ |
| 42 | RACE Ferrari N.V. | 2,000 | $744.6K | 0.5% | Unchanged | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 4,652 | $636.0K | 0.5% | New | 13F ↗ |
| 44 | Dimensional ETF Trust Us Core Eqt Mkt | 11,887 | $614.4K | 0.4% | +149% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 520 | $610.9K | 0.4% | +8.6% | 13F ↗ |
| 46 | TFC Truist Financial Corporation | 11,622 | $579.0K | 0.4% | Unchanged | 13F ↗ |
| 47 | Dimensional ETF Trust Us Targeted Vlu | 8,074 | $564.4K | 0.4% | +0.1% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Util Etf | 12,005 | $544.3K | 0.4% | -21.9% | 13F ↗ |
| 49 | NVDA NVIDIA Corporation | 2,688 | $537.8K | 0.4% | Unchanged | 13F ↗ |
| 50 | Dimensional ETF Trust Global Cr Etf | 9,446 | $516.4K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 378 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
9 new, 52 added to, 94 trimmed, 45 exited, 223 unchanged. By estimated dollars.
New positions (9)
| XOM ExxonMobil Holdings Corporation | 4,652 | New | $636.0K |
| Vanguard Scottsdale Fds INT-TERM Corp | 4,769 | New | $394.2K |
| Goldman Sachs ETF Tr Etf | 5,152 | New | $318.6K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 2,490 | New | $196.8K |
| NB NioCorp Developments Ltd. | 23,025 | New | $111.0K |
| ETF Ser Solutions Etf | 1,816 | New | $52.8K |
| SPCX Space Exploration Technologies Corp. | 166 | New | $28.4K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 400 | New | $20.2K |
| DVN Devon Energy Corporation | 276 | New | $11.4K |
Added to (52)
| Dimensional ETF Trust Us Core Eqt Mkt | 11,887 | +149% | $367.6K |
| Invesco Exch Traded Fd Tr II | 11,350 | +44.6% | $230.1K |
| Invesco Qqq Tr | 4,523 | +4.9% | $156.9K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 3,849 | +373% | $122.1K |
| Dimensional ETF Trust Intl Core Eqt Mk | 6,919 | +46.9% | $91.1K |
| Dimensional ETF Trust Us Larg Valu Etf | 3,089 | +253% | $87.6K |
| Dimensional ETF Trust Us Small Cap Etf | 1,855 | +114% | $81.4K |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 62,215 | +3.0% | $74.0K |
| GE GE Aerospace | 2,086 | +8.7% | $62.4K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 4,035 | +42.2% | $53.1K |
Trimmed (94)
| Schwab Strategic Tr Us Brd Mkt Etf | 764,875 | -3.1% | -$702.4K |
| AAPL Apple Inc. | 10,101 | -13.7% | -$463.5K |
| Schwab Strategic Tr Us Dividend Eq | 10,317 | -55.9% | -$414.3K |
| FHN First Horizon Corporation | 1,101 | -92.7% | -$357.0K |
| Schwab Strategic Tr Intl Eqty Etf | 439,328 | -2.5% | -$313.1K |
| KO Coca-Cola Company | 931 | -79.3% | -$289.9K |
| Vanguard Index Fds Real Estate Etf | 47,193 | -5.0% | -$241.9K |
| TXN Texas Instruments Incorporated | 427 | -63.0% | -$216.4K |
| GOOG Alphabet Inc. Class C | 2,342 | -20.4% | -$211.7K |
| Spdr Series Trust St Str Sp Div | 830 | -61.1% | -$198.7K |
Exited (45)
| Exxon Mobil Corp | 6,806 | Exited | -$1.2M |
| KKR KKR & Co. Inc. | 6,737 | Exited | -$623.2K |
| LIN Linde plc | 562 | Exited | -$278.4K |
| Dimensional ETF Trust Ultr Fix Inc Etf | 5,318 | Exited | -$269.7K |
| iShares Tr Core Div Grwth | 3,742 | Exited | -$262.6K |
| DE Deere & Company | 414 | Exited | -$233.0K |
| J P Morgan Exchange Traded F Equity Premium | 2,184 | Exited | -$123.8K |
| iShares Tr Equities | 900 | Exited | -$96.0K |
| iShares Tr Ishs 5-10YR Invt | 1,650 | Exited | -$87.8K |
| BX Blackstone Inc. | 589 | Exited | -$67.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer