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Nalls Sherbakoff Group, LLC — 13F Holdings & Portfolio

CIK 1767500 · latest 13F-HR filed 2026-03-12

Backtest portfolio

Nalls Sherbakoff Group, LLC manages $148.2M in 13F-reported U.S. long-equity assets across 425 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SCHB (14.88%), SCHF (8.21%), IGSB (4.68%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 10 new positions, exited 13, added to 221, and trimmed 60.

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.

Loading holdings…
AUM

$148.2M

Long-equity book

Holdings

425

Distinct positions

Period

2025-09-30

Filed 2026-03-12

Q/Q Activity

+10 / −13 / ↑221 / ↓60

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. BROAD MARKET ETF$1.7M +8.4%
  • SCHWAB INTERNATIONAL EQUITY ETF$873.3K +7.7%
  • INVESCO QQQ TRUST SERIES I$832.0K +63.8%
  • ALPHABET INC CAP STK CL A$720.3K +38.0%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$449.6K +31.2%
Show all 221 →

Top Trims

  • META PLATFORMS INC CL A-$377.0K -83.0%
  • AMAZON COM INC COM-$108.0K -5.0%
  • BROADCOM INC COM-$103.9K -29.6%
  • VISTRA CORP COM-$93.4K -22.5%
  • ELI LILLY & CO COM-$78.8K -70.9%
Show all 60 →

New Positions

  • MONGODB INC CL A$93.1K
  • JPMORGAN EQUITY PREMIUM INCOME ETF$62.5K
  • SCHWAB 1-5 YEAR CORPORATE BOND ETF$26.5K
  • NRG ENERGY INC COM NEW$16.2K
  • LAM RESEARCH CORP COM NEW$13.4K
Show all 10 →

Exited Positions

  • GAMESTOP CORP NEW CL A$59.3K
  • VANECK FALLEN ANGEL HIGH YIELD BOND ETF$51.0K
  • COINBASE GLOBAL INC COM CL A$35.0K
  • XTRACKERS MSCI EAFE HEDGED EQUITY ETF$23.4K
  • ASTERA LABS INC COM$22.6K
Show all 13 →
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 $22.1M 14.88% 857,943 SH
2 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $12.2M 8.21% 522,823 SH
3 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $6.9M 4.68% 130,681 SH
4 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $5.8M 3.93% 247,942 SH
5 VANGUARD REAL ESTATE ETF VNQ 922908553 $5.6M 3.75% 60,766 SH
6 OLD NATL BANCORP IND COM ONB 680033107 $3.4M 2.32% 156,625 SH
7 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $3.4M 2.30% 106,682 SH
8 APPLE INC COM AAPL 037833100 $3.3M 2.22% 12,931 SH
9 VANGUARD VALUE ETF VTV 922908744 $2.8M 1.86% 14,771 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.6M 1.77% 10,765 SH
11 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $2.3M 1.53% 77,706 SH
12 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $2.2M 1.52% 70,613 SH
13 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 1.44% 3,558 SH
14 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DFEM 25434V732 $2.1M 1.44% 66,587 SH
15 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $2.1M 1.43% 63,439 SH
16 INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF PXF 46138E743 $2.0M 1.38% 33,497 SH
17 AMAZON COM INC COM AMZN 023135106 $2.0M 1.38% 9,293 SH
18 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF DISV 25434V781 $1.9M 1.28% 53,313 SH
19 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $1.9M 1.27% 51,486 SH
20 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER PSLV 85207K107 $1.6M 1.10% 104,081 SH
21 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.5M 0.99% 18,877 SH
22 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.5M 0.99% 28,624 SH
23 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.4M 0.97% 54,875 SH
24 VANGUARD MID-CAP GROWTH ETF VOT 922908538 $1.4M 0.97% 4,894 SH
25 REGIONS FINANCIAL CORP NEW COM RF 7591EP100 $1.4M 0.95% 53,304 SH
26 MICROSOFT CORP COM MSFT 594918104 $1.3M 0.88% 2,508 SH
27 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $1.2M 0.79% 11,102 SH
28 ISHARES S&P SMALL-CAP 600 VALUE ETF IJS 464287879 $1.1M 0.77% 10,310 SH
29 VANGUARD MID-CAP VALUE ETF VOE 922908512 $1.1M 0.76% 6,467 SH
30 PROCTER AND GAMBLE CO COM PG 742718109 $1.1M 0.74% 7,179 SH
31 ISHARES SILVER TRUST SLV 46428Q109 $1.1M 0.72% 25,168 SH
32 SCHWAB US TIPS ETF SCHP 808524870 $1.0M 0.70% 38,564 SH
33 KKR & CO INC COM KKR 48251W104 $986.5K 0.67% 7,591 SH
34 FERRARI N V COM RACE N3167Y103 $970.4K 0.65% 2,000 SH
35 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $969.8K 0.65% 36,819 SH
36 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $964.8K 0.65% 3,242 SH
37 SPDR GOLD SHARES GLD 78463V107 $941.6K 0.64% 2,649 SH
38 GE VERNOVA INC COM GEV 36828A101 $848.9K 0.57% 1,381 SH
39 VANGUARD GROWTH ETF VUG 922908736 $814.3K 0.55% 1,698 SH
40 NVIDIA CORPORATION COM NVDA 67066G104 $793.7K 0.54% 4,254 SH
41 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF FNDA 808524763 $789.8K 0.53% 25,345 SH
42 AT&T INC COM T 00206R102 $788.8K 0.53% 27,932 SH
43 JPMORGAN CHASE & CO. COM JPM 46625H100 $751.7K 0.51% 2,383 SH
44 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $739.1K 0.50% 10,203 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $715.7K 0.48% 2,938 SH
46 GE AEROSPACE COM NEW GE 369604301 $713.6K 0.48% 2,372 SH
47 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $663.6K 0.45% 24,308 SH
48 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 $659.6K 0.45% 7,563 SH
49 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $574.8K 0.39% 29,384 SH
50 GRAINGER W W INC COM GWW 384802104 $571.8K 0.39% 600 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2026-03-12 $148.2M 425 0001437749-26-007926
2025-06-30 2026-03-12 $137.4M 428 0001437749-26-007925