Holders — by stockHoldings — by fund
Nalls Sherbakoff Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767500
$140.7M
disclosed book value
378
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 378 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 764,875 | $22.2M | 15.7% |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 439,328 | $12.2M | 8.7% |
| 3 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 108,761 | $5.7M | 4.1% |
| 4 | SCHZSCHWAB US AGGREGATE BOND ETF | 215,306 | $5.0M | 3.5% |
| 5 | VNQVANGUARD REAL ESTATE ETF | 47,193 | $4.6M | 3.2% |
| 6 | ONBOLD NATL BANCORP IND COM | 143,773 | $3.7M | 2.6% |
| 7 | GOOGLALPHABET INC CAP STK CL A | 10,274 | $3.7M | 2.6% |
| 8 | QQQINVESCO QQQ TRUST SERIES I | 4,523 | $3.3M | 2.4% |
| 9 | AAPLAPPLE INC COM | 10,101 | $2.9M | 2.1% |
| 10 | PNCPNC FINL SVCS GROUP INC COM | 11,026 | $2.7M | 1.9% |
| 11 | VTVVANGUARD MORNINGSTAR VALUE ETF | 11,769 | $2.6M | 1.8% |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 74,185 | $2.5M | 1.8% |
| 13 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62,215 | $2.5M | 1.8% |
| 14 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 63,597 | $2.5M | 1.8% |
| 15 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 59,329 | $2.4M | 1.7% |
| 16 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 62,681 | $2.2M | 1.6% |
| 17 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 25,025 | $1.9M | 1.3% |
| 18 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 99,008 | $1.9M | 1.3% |
| 19 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 51,184 | $1.9M | 1.3% |
| 20 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 45,230 | $1.8M | 1.3% |
| 21 | RFREGIONS FINANCIAL CORP NEW COM | 53,250 | $1.6M | 1.1% |
| 22 | AMZNAMAZON COM INC COM | 5,278 | $1.3M | 0.9% |
| 23 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,798 | $1.2M | 0.9% |
| 24 | FLOTISHARES FLOATING RATE BOND ETF | 23,502 | $1.2M | 0.9% |
| 25 | SLVISHARES SILVER TRUST | 22,073 | $1.2M | 0.8% |
| 26 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 15,348 | $1.2M | 0.8% |
| 27 | PGPROCTER & GAMBLE CO COM | 7,079 | $1.0M | 0.7% |
| 28 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 32,408 | $1.0M | 0.7% |
| 29 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 2,691 | $984,058 | 0.7% |
| 30 | GLDSPDR GOLD SHARES | 2,649 | $975,839 | 0.7% |
| 31 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 8,226 | $928,522 | 0.7% |
| 32 | VOTVANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2,982 | $913,333 | 0.6% |
| 33 | VOEVANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,542 | $897,405 | 0.6% |
| 34 | SCHPSCHWAB US TIPS ETF | 33,096 | $877,040 | 0.6% |
| 35 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 10,264 | $841,071 | 0.6% |
| 36 | GOOGALPHABET INC CAP STK CL C | 2,342 | $827,626 | 0.6% |
| 37 | GWWWW GRAINGER INC COM | 600 | $816,240 | 0.6% |
| 38 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,567 | $782,798 | 0.6% |
| 39 | GEGE AEROSPACE COM NEW | 2,086 | $779,601 | 0.6% |
| 40 | MSFTMICROSOFT CORP COM | 2,062 | $769,050 | 0.5% |
| 41 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 11,350 | $746,010 | 0.5% |
| 42 | FERRARI N V COM | 2,000 | $744,580 | 0.5% |
| 43 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,652 | $635,955 | 0.5% |
| 44 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 11,887 | $614,427 | 0.4% |
| 45 | GEVGE VERNOVA INC COM | 520 | $610,927 | 0.4% |
| 46 | TFCTRUIST FINL CORP COM | 11,622 | $578,994 | 0.4% |
| 47 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 8,074 | $564,353 | 0.4% |
| 48 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 12,005 | $544,307 | 0.4% |
| 49 | NVDANVIDIA CORPORATION COM | 2,688 | $537,789 | 0.4% |
| 50 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 9,446 | $516,413 | 0.4% |
| 51 | NSCNORFOLK SOUTHN CORP COM | 1,642 | $516,405 | 0.4% |
| 52 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 5,634 | $485,326 | 0.3% |
| 53 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 24,516 | $478,684 | 0.3% |
| 54 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 11,278 | $470,645 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC COM | 400 | $461,716 | 0.3% |
| 56 | JPMJPMORGAN CHASE & CO COM | 1,383 | $452,697 | 0.3% |
| 57 | TAT&T INC COM | 21,645 | $448,054 | 0.3% |
| 58 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,769 | $394,158 | 0.3% |
| 59 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 7,222 | $390,116 | 0.3% |
| 60 | IVWISHARES S&P 500 GROWTH ETF | 2,808 | $386,201 | 0.3% |
| 61 | SCMBSCHWAB MUNICIPAL BOND ETF | 14,455 | $373,228 | 0.3% |
| 62 | KMIKINDER MORGAN INC DEL COM | 11,647 | $372,356 | 0.3% |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 2,861 | $362,105 | 0.3% |
| 64 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 4,379 | $358,975 | 0.3% |
| 65 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 17,187 | $337,126 | 0.2% |
| 66 | LMTLOCKHEED MARTIN CORP COM | 661 | $336,971 | 0.2% |
| 67 | VVVANGUARD MORNINGSTAR LARGE-CAP ETF | 953 | $327,746 | 0.2% |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,317 | $327,151 | 0.2% |
| 69 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 4,907 | $326,803 | 0.2% |
| 70 | GTPEGOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 5,152 | $318,630 | 0.2% |
| 71 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,261 | $310,978 | 0.2% |
| 72 | IVEISHARES S&P 500 VALUE ETF | 1,344 | $305,170 | 0.2% |
| 73 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,588 | $300,495 | 0.2% |
| 74 | DFARDIMENSIONAL US REAL ESTATE ETF | 11,273 | $294,898 | 0.2% |
| 75 | SOSOUTHERN CO COM | 3,067 | $293,520 | 0.2% |
| 76 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 8,443 | $288,117 | 0.2% |
| 77 | AMLPALERIAN MLP ETF | 5,551 | $287,844 | 0.2% |
| 78 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,919 | $285,400 | 0.2% |
| 79 | LHXL3HARRIS TECHNOLOGIES INC COM | 979 | $284,488 | 0.2% |
| 80 | AVGOBROADCOM INC COM | 751 | $283,802 | 0.2% |
| 81 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 10,536 | $279,414 | 0.2% |
| 82 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,207 | $270,308 | 0.2% |
| 83 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,799 | $265,766 | 0.2% |
| 84 | VOOVANGUARD S&P 500 ETF | 385 | $264,422 | 0.2% |
| 85 | ETENERGY TRANSFER L P COM UT LTD PTN | 13,562 | $259,305 | 0.2% |
| 86 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,176 | $251,368 | 0.2% |
| 87 | DDOMINION ENERGY INC COM | 3,600 | $245,844 | 0.2% |
| 88 | ORCLORACLE CORP COM | 1,663 | $243,668 | 0.2% |
| 89 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,112 | $232,113 | 0.2% |
| 90 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 962 | $227,628 | 0.2% |
| 91 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,916 | $225,130 | 0.2% |
| 92 | BPBP PLC SPONSORED ADR | 5,910 | $218,375 | 0.2% |
| 93 | ITWILLINOIS TOOL WKS INC COM | 800 | $216,376 | 0.2% |
| 94 | CNRGSTATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 1,877 | $212,289 | 0.2% |
| 95 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,413 | $203,090 | 0.1% |
| 96 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,490 | $196,785 | 0.1% |
| 97 | IEFAISHARES CORE MSCI EAFE ETF | 2,032 | $196,294 | 0.1% |
| 98 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 8,738 | $195,249 | 0.1% |
| 99 | MRKMERCK & CO INC COM | 1,511 | $194,119 | 0.1% |
| 100 | CNXCNX RES CORP COM | 5,465 | $185,427 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.