Nalls Sherbakoff Group, LLC
Holdings as of 2026-03-31, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 139 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
414
Value reported by manager
$135.9M
Sum of our stored positions
$135.9M
should match the line above
Disclosure lag
139 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | ETF | $19.8M | 789,130 | — | 808524102 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $11.2M | 450,632 | — | 808524805 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5.9M | 111,889 | — | 464288646 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $5.1M | 220,051 | — | 808524839 |
| VANGUARD REAL ESTATE ETF | ETF | $4.4M | 49,702 | — | 922908553 |
| OLD NATL BANCORP IND COM | Stock | $3.2M | 143,773 | — | 680033107 |
| ALPHABET INC CAP STK CL A | Stock | $3.1M | 10,633 | — | 02079K305 |
| APPLE INC COM | Stock | $3M | 11,703 | — | 037833100 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $2.9M | 60,376 | — | 85208R101 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.5M | 4,310 | — | 46090E103 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $2.5M | 100,705 | — | 85207K107 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $2.4M | 12,340 | — | 922908744 |
| PNC FINL SVCS GROUP INC COM | Stock | $2.3M | 11,248 | — | 693475105 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $2.3M | 64,578 | — | 25434V815 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.2M | 74,130 | — | 808524300 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.1M | 61,857 | — | 25434V732 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2M | 64,519 | — | 808524409 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.8M | 45,845 | — | 25434V781 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $1.8M | 25,219 | — | 46138E743 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.7M | 51,135 | — | 808524706 |
| ISHARES SILVER TRUST | ETF | $1.5M | 22,524 | — | 46428Q109 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $1.4M | 53,250 | — | 7591EP100 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.3M | 16,196 | — | 921937819 |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.2M | 24,365 | — | 46429B655 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.2M | 6,806 | — | 30231G102 |
| SPDR GOLD SHARES | ETF | $1.1M | 2,649 | — | 78463V107 |
| PROCTER & GAMBLE CO COM | Stock | $1.1M | 7,671 | — | 742718109 |
| AMAZON COM INC COM | Stock | $1.1M | 5,293 | — | 023135106 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1M | 8,810 | — | 464287879 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $916.2K | 8,863 | — | 46137V472 |
| SCHWAB US TIPS ETF | ETF | $907.7K | 34,110 | — | 808524870 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $901.8K | 32,381 | — | 808524771 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $849.9K | 4,612 | — | 922908512 |
| AT&T INC COM | Stock | $849.7K | 29,310 | — | 00206R102 |
| ALPHABET INC CAP STK CL C | Stock | $843.7K | 2,941 | — | 02079K107 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $815.5K | 2,698 | — | 922908595 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $801K | 3,113 | — | 922908538 |
| MICROSOFT CORP COM | Stock | $763K | 2,061 | — | 594918104 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $726.3K | 10,243 | — | 25434V401 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $717.4K | 23,383 | — | 808524797 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $705.6K | 15,375 | — | 81369Y886 |
| FERRARI N V COM | Stock | $676.9K | 2,000 | — | N3167Y103 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $670.4K | 20,673 | — | 808524763 |
| WW GRAINGER INC COM | Stock | $654.5K | 600 | — | 384802104 |
| KKR & CO INC COM | Stock | $623.2K | 6,737 | — | 48251W104 |
| GE AEROSPACE COM NEW | Stock | $544.6K | 1,919 | — | 369604301 |
| TRUIST FINL CORP COM | Stock | $534.3K | 11,622 | — | 89832Q109 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $511.4K | 9,446 | — | 25434V567 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $503.6K | 8,063 | — | 25434V609 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $501.8K | 7,849 | — | 46138E263 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $477.2K | 24,436 | — | 46138J791 |
| NORFOLK SOUTHN CORP COM | Stock | $471K | 1,641 | — | 655844108 |
| NVIDIA CORPORATION COM | Stock | $468.6K | 2,687 | — | 67066G104 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $443.6K | 1,016 | — | 922908736 |
| GE VERNOVA INC COM | Stock | $418.1K | 479 | — | 36828A101 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $414.6K | 11,278 | — | 25434V831 |
| KINDER MORGAN INC DEL COM | Stock | $413.5K | 12,331 | — | 49456B101 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $407.6K | 3,113 | — | 26441C204 |
| JPMORGAN CHASE & CO COM | Stock | $406.8K | 1,383 | — | 46625H100 |
| LOCKHEED MARTIN CORP COM | Stock | $397.1K | 657 | — | 539830109 |
| VANGUARD S&P 500 ETF | ETF | $386.6K | 647 | — | 922908363 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $371.7K | 7,043 | — | 25434V807 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $368.3K | 14,455 | — | 808524649 |
| ISHARES S&P 500 GROWTH ETF | ETF | $362.9K | 3,208 | — | 464287309 |
| COCA COLA CO COM | Stock | $342.1K | 4,498 | — | 191216100 |
| FIRST HORIZON CORPORATION COM | Stock | $341.9K | 15,024 | — | 320517105 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $337.9K | 979 | — | 502431109 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $336.1K | 17,124 | — | 46138J783 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $328.5K | 4,903 | — | 464288372 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $315.6K | 4,379 | — | 25434V625 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $311.9K | 13,188 | — | 25434V823 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $311.6K | 2,135 | — | 78464A763 |
| SOUTHERN CO COM | Stock | $303.3K | 3,142 | — | 842587107 |
| ALERIAN MLP ETF | ETF | $291.8K | 5,544 | — | 00162Q452 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $284.8K | 953 | — | 922908637 |
| ISHARES S&P 500 VALUE ETF | ETF | $283.4K | 1,342 | — | 464287408 |
| LINDE PLC SHS | Stock | $278.4K | 562 | — | G54950103 |
| BP PLC SPONSORED ADR | ADR | $277.8K | 5,910 | — | 055622104 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $275.2K | 10,504 | — | 72201R585 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $272K | 8,443 | — | 25434V765 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $269.7K | 5,318 | — | 25434V591 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $269.5K | 3,588 | — | 922042775 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $262.6K | 3,742 | — | 46434V621 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $261.7K | 13,562 | — | 29273V100 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $259.6K | 2,261 | — | 921932828 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $245.2K | 1,207 | — | 053015103 |
| ORACLE CORP COM | Stock | $244.1K | 1,659 | — | 68389X105 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $241.6K | 7,174 | — | 25434V773 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $241K | 10,398 | — | 46138J635 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $238.4K | 1,799 | — | 464287705 |
| DEERE & CO COM | Stock | $233K | 414 | — | 244199105 |
| BROADCOM INC COM | Stock | $232.1K | 750 | — | 11135F101 |
| TEXAS INSTRS INC COM | Stock | $223.8K | 1,153 | — | 882508104 |
| MERCK & CO INC COM | Stock | $222.8K | 1,852 | — | 58933Y105 |
| DOMINION ENERGY INC COM | Stock | $222.6K | 3,600 | — | 25746U109 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $215.5K | 4,776 | — | 25434V104 |
| ILLINOIS TOOL WKS INC COM | Stock | $214.5K | 824 | — | 452308109 |
| CNX RES CORP COM | Stock | $210.7K | 5,465 | — | 12653C108 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $206.9K | 962 | — | 921908844 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $204.2K | 8,413 | — | 808524862 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $202.7K | 9,061 | — | 46138J585 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $192.8K | 1,916 | — | 464287606 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $185.2K | 5,226 | — | 85207H104 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $183.5K | 4,710 | — | 25434V203 |
| ISHARES CORE MSCI EAFE ETF | ETF | $181.1K | 2,000 | — | 46432F842 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $177.1K | 2,511 | — | 50077B207 |
| JOHNSON & JOHNSON COM | Stock | $173.7K | 711 | — | 478160104 |
| S&P GLOBAL INC COM | Stock | $170.1K | 400 | — | 78409V104 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $169.5K | 1,877 | — | 78468R655 |
| FORD MTR CO COM | Stock | $164.7K | 14,268 | — | 345370860 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $159.1K | 4,478 | — | 25434V799 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $156.1K | 1,150 | — | 46429B663 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $153.2K | 705 | — | 922908611 |
| MCDONALDS CORP COM | Stock | $151.2K | 487 | — | 580135101 |
| ISHARES GOLD TRUST | ETF | $150.1K | 1,703 | — | 464285204 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $149.4K | 7,316 | — | 46138J643 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $148.4K | 1,575 | — | 921946794 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $145.1K | 1,500 | — | 92189F643 |
| ISHARES U.S. UTILITIES ETF | ETF | $136.9K | 1,179 | — | 464287697 |
| MICRON TECHNOLOGY INC COM | Stock | $135.1K | 400 | — | 595112103 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $135.1K | 557 | — | 459200101 |
| CAPITAL ONE FINL CORP COM | Stock | $133.7K | 733 | — | 14040H105 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $132.3K | 412 | — | 922908769 |
| NEXTERA ENERGY INC COM | Stock | $131.5K | 1,416 | — | 65339F101 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $123.8K | 2,184 | — | 46641Q332 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $123.2K | 257 | — | 084670702 |
| CHEVRON CORPORATION COM | Stock | $122.7K | 593 | — | 166764100 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $122.4K | 3,200 | — | 808524730 |
| GENERAL DYNAMICS CORP COM | Stock | $121.8K | 355 | — | 369550108 |
| WALMART INC COM | Stock | $121.5K | 978 | — | 931142103 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $120.5K | 666 | — | 464288729 |
| HOME DEPOT INC COM | Stock | $118.5K | 360 | — | 437076102 |
| BANK OF AMER CORP COM | Stock | $116.9K | 2,399 | — | 060505104 |
| MORGAN STANLEY COM NEW | Stock | $115.5K | 702 | — | 617446448 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | $113.4K | 3,356 | — | 25434V757 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $110.2K | 2,837 | — | 25434V708 |
| VERIZON COMMUNICATIONS INC COM | Stock | $108K | 2,152 | — | 92343V104 |
| PFIZER INC COM | Stock | $104.4K | 3,716 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $103.6K | 1,708 | — | 110122108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $99.6K | 100 | — | 22160K105 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $96K | 900 | — | 464288612 |
| ISHARES SELECT DIVIDEND ETF | ETF | $95.6K | 631 | — | 464287168 |
| OLIN CORP COM PAR 1 | Stock | $94.6K | 3,184 | — | 680665205 |
| INVESCO KBW BANK ETF | ETF | $92.3K | 1,167 | — | 46138E628 |
| ISHARES MSCI EAFE ETF | ETF | $92.3K | 950 | — | 464287465 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $87.8K | 1,650 | — | 464288638 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $86.9K | 2,866 | — | 464288687 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $85.1K | 588 | — | 464287887 |
| QUALCOMM INC COM | Stock | $85K | 660 | — | 747525103 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $80.7K | 2,937 | — | 934423104 |
| OLD REP INTL CORP COM | Stock | $80.4K | 2,016 | — | 680223104 |
| LOWES COS INC COM | Stock | $79.1K | 335 | — | 548661107 |
| CENCORA INC COM | Stock | $78.5K | 250 | — | 03073E105 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $77.8K | 550 | — | 46435G425 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $77.1K | 1,575 | — | 45782C888 |
| EMERSON ELEC CO COM | Stock | $76.8K | 586 | — | 291011104 |
| TJX COS INC NEW COM | Stock | $75.1K | 470 | — | 872540109 |
| RTX CORPORATION COM | Stock | $74.1K | 384 | — | 75513E101 |
| ABBOTT LABORATORIES COM | Stock | $72.3K | 704 | — | 002824100 |
| ABBVIE INC COM | Stock | $72.2K | 332 | — | 00287Y109 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $71.8K | 1,600 | — | 45782C326 |
| PROLOGIS INC. COM | REIT | $71.4K | 540 | — | 74340W103 |
| ISHARES GLOBAL ENERGY ETF | ETF | $69.7K | 1,210 | — | 464287341 |
| STATE STREET SPDR S&P 500 ETF | ETF | $68.3K | 105 | — | 78462F103 |
| CATERPILLAR INC COM | Stock | $68.2K | 96 | — | 149123101 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $67.9K | 800 | — | 315912808 |
| BLACKSTONE INC COM | Stock | $67.7K | 589 | — | 09260D107 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $66.1K | 1,050 | — | 464287374 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $64.8K | 1,313 | — | 81369Y605 |
| CITIGROUP INC COM NEW | Stock | $63.7K | 562 | — | 172967424 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $61.9K | 647 | — | 46435G516 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $61.6K | 866 | — | 25434V500 |
| INTEL CORP COM | Stock | $60.6K | 1,374 | — | 458140100 |
| ISHARES TIPS BOND ETF | ETF | $60.1K | 545 | — | 464287176 |
| CORTEVA INC COM | Stock | $59.3K | 709 | — | 22052L104 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $59.1K | 476 | — | 464287804 |
| UNION PAC CORP COM | Stock | $58.7K | 242 | — | 907818108 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $58.5K | 400 | — | 69608A108 |
| PEPSICO INC COM | Stock | $57K | 367 | — | 713448108 |
| CANADIAN NATL RY CO COM | Stock | $56.5K | 550 | — | 136375102 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $56.3K | 380 | — | 921946406 |
| CORNING INC COM | Stock | $55.9K | 411 | — | 219350105 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $55.6K | 120 | — | 78467X109 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $55.1K | 150 | — | 921910816 |
| ALTRIA GROUP INC COM | Stock | $54.4K | 825 | — | 02209S103 |
| FEDEX CORP COM | Stock | $53.4K | 150 | — | 31428X106 |
| SPROTT COPPER MINERS ETF | ETF | $53.1K | 1,487 | — | 85208P881 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $52.7K | 2,432 | — | 46138J452 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $49.9K | 1,876 | — | 25434V658 |
| ISHARES MSCI AUSTRALIA ETF | ETF | $49.4K | 1,780 | — | 464286103 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $49.2K | 1,225 | — | 78467V608 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $49.1K | 383 | — | 464287481 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $49K | 918 | — | 464288810 |
| HF SINCLAIR CORP COM | Stock | $48.1K | 771 | — | 403949100 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $47.6K | 1,046 | — | 46434G863 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $45.4K | 638 | — | 36266G107 |
| SHELL PLC SPON ADS | ADR | $45K | 484 | — | 780259305 |
| BOEING CO COM | Stock | $44.8K | 225 | — | 097023105 |
| US FOODS HLDG CORP COM | Stock | $44.5K | 483 | — | 912008109 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $44.1K | 1,523 | — | 46138B103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17