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Nalls Sherbakoff Group, LLC — 13F Holdings & Portfolio

CIK 1767500 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Nalls Sherbakoff Group, LLC manages $140.7M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (15.75%), SCHF (8.65%), IGSB (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 45, added to 182, and trimmed 102.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9724 KINGSTON PIKE
SUITE 505
KNOXVILLE, TN 37922
Phone
(865) 694-0898
Filing Manager
Nalls Sherbakoff Group, LLC
KNOXVILLE, TN
Signatory
Jennifer Langley
Deputy Compliance Officer
Loading holdings…
AUM

$140.7M

Long-equity book

Holdings

378

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+9 / −45 / ↑182 / ↓102

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. BROAD MARKET ETF$2.3M +11.8%
  • SCHWAB INTERNATIONAL EQUITY ETF$1.0M +9.1%
  • INVESCO QQQ TRUST SERIES I$843.1K +33.9%
  • ALPHABET INC CAP STK CL A$613.7K +20.1%
  • OLD NATL BANCORP IND COM$546.3K +17.2%
Show all 182 →

Top Trims

  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER-$587.9K -23.9%
  • AT&T INC COM-$401.6K -47.3%
  • SCHWAB US DIVIDEND EQUITY ETF-$390.2K -54.4%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN-$378.2K -13.1%
  • ISHARES SILVER TRUST-$354.5K -23.1%
Show all 102 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$636.0K
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$394.2K
  • GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF$318.6K
  • VANGUARD SHORT-TERM CORPORATE BOND ETF$196.8K
  • NIOCORP DEVS LTD COM NEW$111.0K
Show all 9 →

Exited Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
  • KKR & CO INC COM$623.2K
  • LINDE PLC SHS$278.4K
  • DIMENSIONAL ULTRASHORT FIXED INCOME ETF$269.7K
  • ISHARES CORE DIVIDEND GROWTH ETF$262.6K
Show all 45 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $22.2M 15.75% 764,875 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $12.2M 8.65% 439,328 SH
3 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $5.7M 4.05% 108,761 SH
4 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $5.0M 3.54% 215,306 SH
5 VANGUARD REAL ESTATE ETF VNQ 922908553 $4.6M 3.24% 47,193 SH
6 OLD NATL BANCORP IND COM ONB 680033107 $3.7M 2.65% 143,773 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.7M 2.61% 10,274 SH
8 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.3M 2.37% 4,523 SH
9 APPLE INC COM AAPL 037833100 $2.9M 2.08% 10,101 SH
10 PNC FINL SVCS GROUP INC COM PNC 693475105 $2.7M 1.93% 11,026 SH
11 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $2.6M 1.82% 11,769 SH
12 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.5M 1.78% 74,185 SH
13 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $2.5M 1.78% 62,215 SH
14 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $2.5M 1.75% 63,597 SH
15 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $2.4M 1.71% 59,329 SH
16 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $2.2M 1.55% 62,681 SH
17 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $1.9M 1.35% 25,025 SH
18 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER PSLV 85207K107 $1.9M 1.33% 99,008 SH
19 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $1.9M 1.32% 51,184 SH
20 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $1.8M 1.29% 45,230 SH
21 REGIONS FINANCIAL CORP NEW COM RF 7591EP100 $1.6M 1.14% 53,250 SH
22 AMAZON COM INC COM AMZN 023135106 $1.3M 0.89% 5,278 SH
23 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $1.2M 0.85% 8,798 SH
24 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.2M 0.85% 23,502 SH
25 ISHARES SILVER TRUST SLV 46428Q109 $1.2M 0.84% 22,073 SH
26 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.2M 0.84% 15,348 SH
27 PROCTER & GAMBLE CO COM PG 742718109 $1.0M 0.74% 7,079 SH
28 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.0M 0.72% 32,408 SH
29 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF VBK 922908595 $984.1K 0.70% 2,691 SH
30 SPDR GOLD SHARES GLD 78463V107 $975.8K 0.69% 2,649 SH
31 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $928.5K 0.66% 8,226 SH
32 VANGUARD MORNINGSTAR MID-CAP GROWTH ETF VOT 922908538 $913.3K 0.65% 2,982 SH
33 VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE 922908512 $897.4K 0.64% 4,542 SH
34 SCHWAB US TIPS ETF SCHP 808524870 $877.0K 0.62% 33,096 SH
35 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $841.1K 0.60% 10,264 SH
36 ALPHABET INC CAP STK CL C GOOG 02079K107 $827.6K 0.59% 2,342 SH
37 WW GRAINGER INC COM GWW 384802104 $816.2K 0.58% 600 SH
38 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $782.8K 0.56% 20,567 SH
39 GE AEROSPACE COM NEW GE 369604301 $779.6K 0.55% 2,086 SH
40 MICROSOFT CORP COM MSFT 594918104 $769.0K 0.55% 2,062 SH
41 INVESCO S&P GLOBAL WATER INDEX ETF CGW 46138E263 $746.0K 0.53% 11,350 SH
42 FERRARI N V COM RACE N3167Y103 $744.6K 0.53% 2,000 SH
43 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $636.0K 0.45% 4,652 SH
44 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $614.4K 0.44% 11,887 SH
45 GE VERNOVA INC COM GEV 36828A101 $610.9K 0.43% 520 SH
46 TRUIST FINL CORP COM TFC 89832Q109 $579.0K 0.41% 11,622 SH
47 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $564.4K 0.40% 8,074 SH
48 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $544.3K 0.39% 12,005 SH
49 NVIDIA CORPORATION COM NVDA 67066G104 $537.8K 0.38% 2,688 SH
50 DIMENSIONAL GLOBAL CREDIT ETF DGCB 25434V567 $516.4K 0.37% 9,446 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $140.7M 378 0001437749-26-028140
2026-03-31 2026-08-17 $135.9M 414 0001437749-26-028139
2025-09-30 2026-03-12 $148.2M 425 0001437749-26-007926
2025-06-30 2026-03-12 $137.4M 428 0001437749-26-007925