Nalls Sherbakoff Group, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
378
Value reported by manager
$140.7M
Sum of our stored positions
$140.7M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
35.8%
of the positions shown
New positions
9
vs previous quarter
Exited
45
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 | $22.2M | 764,875 | — | 808524102 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $12.2M | 439,328 | — | 808524805 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5.7M | 108,761 | — | 464288646 |
| SCHWAB US AGGREGATE BOND ETF | ETF | $5M | 215,306 | — | 808524839 |
| VANGUARD REAL ESTATE ETF | ETF | $4.6M | 47,193 | — | 922908553 |
| OLD NATL BANCORP IND COM | Stock | $3.7M | 143,773 | — | 680033107 |
| ALPHABET INC CAP STK CL A | Stock | $3.7M | 10,274 | — | 02079K305 |
| INVESCO QQQ TRUST SERIES I | ETF | $3.3M | 4,523 | — | 46090E103 |
| APPLE INC COM | Stock | $2.9M | 10,101 | — | 037833100 |
| PNC FINL SVCS GROUP INC COM | Stock | $2.7M | 11,026 | — | 693475105 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $2.6M | 11,769 | — | 922908744 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $2.5M | 74,185 | — | 808524300 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $2.5M | 62,215 | — | 85208R101 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $2.5M | 63,597 | — | 25434V815 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.4M | 59,329 | — | 25434V732 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $2.2M | 62,681 | — | 808524409 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $1.9M | 25,025 | — | 46138E743 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $1.9M | 99,008 | — | 85207K107 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.9M | 51,184 | — | 808524706 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.8M | 45,230 | — | 25434V781 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $1.6M | 53,250 | — | 7591EP100 |
| AMAZON COM INC COM | Stock | $1.3M | 5,278 | — | 023135106 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $1.2M | 8,798 | — | 464287879 |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.2M | 23,502 | — | 46429B655 |
| ISHARES SILVER TRUST | ETF | $1.2M | 22,073 | — | 46428Q109 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.2M | 15,348 | — | 921937819 |
| PROCTER & GAMBLE CO COM | Stock | $1M | 7,079 | — | 742718109 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $1M | 32,408 | — | 808524771 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $984.1K | 2,691 | — | 922908595 |
| SPDR GOLD SHARES | ETF | $975.8K | 2,649 | — | 78463V107 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $928.5K | 8,226 | — | 46137V472 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $913.3K | 2,982 | — | 922908538 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $897.4K | 4,542 | — | 922908512 |
| SCHWAB US TIPS ETF | ETF | $877K | 33,096 | — | 808524870 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $841.1K | 10,264 | — | 25434V401 |
| ALPHABET INC CAP STK CL C | Stock | $827.6K | 2,342 | — | 02079K107 |
| WW GRAINGER INC COM | Stock | $816.2K | 600 | — | 384802104 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $782.8K | 20,567 | — | 808524763 |
| GE AEROSPACE COM NEW | Stock | $779.6K | 2,086 | — | 369604301 |
| MICROSOFT CORP COM | Stock | $769.1K | 2,062 | — | 594918104 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $746K | 11,350 | — | 46138E263 |
| FERRARI N V COM | Stock | $744.6K | 2,000 | — | N3167Y103 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $636K | 4,652 | — | 30233Q108 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $614.4K | 11,887 | — | 25434V104 |
| GE VERNOVA INC COM | Stock | $610.9K | 520 | — | 36828A101 |
| TRUIST FINL CORP COM | Stock | $579K | 11,622 | — | 89832Q109 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $564.4K | 8,074 | — | 25434V609 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $544.3K | 12,005 | — | 81369Y886 |
| NVIDIA CORPORATION COM | Stock | $537.8K | 2,688 | — | 67066G104 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | $516.4K | 9,446 | — | 25434V567 |
| NORFOLK SOUTHN CORP COM | Stock | $516.4K | 1,642 | — | 655844108 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $485.3K | 5,634 | — | 922908736 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $478.7K | 24,516 | — | 46138J791 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $470.6K | 11,278 | — | 25434V831 |
| MICRON TECHNOLOGY INC COM | Stock | $461.7K | 400 | — | 595112103 |
| JPMORGAN CHASE & CO COM | Stock | $452.7K | 1,383 | — | 46625H100 |
| AT&T INC COM | Stock | $448.1K | 21,645 | — | 00206R102 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $394.2K | 4,769 | — | 92206C870 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $390.1K | 7,222 | — | 25434V807 |
| ISHARES S&P 500 GROWTH ETF | ETF | $386.2K | 2,808 | — | 464287309 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $373.2K | 14,455 | — | 808524649 |
| KINDER MORGAN INC DEL COM | Stock | $372.4K | 11,647 | — | 49456B101 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $362.1K | 2,861 | — | 26441C204 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $359K | 4,379 | — | 25434V625 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $337.1K | 17,187 | — | 46138J783 |
| LOCKHEED MARTIN CORP COM | Stock | $337K | 661 | — | 539830109 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $327.7K | 953 | — | 922908637 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $327.2K | 10,317 | — | 808524797 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $326.8K | 4,907 | — | 464288372 |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | ETF | $318.6K | 5,152 | — | 38149W457 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $311K | 2,261 | — | 921932828 |
| ISHARES S&P 500 VALUE ETF | ETF | $305.2K | 1,344 | — | 464287408 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $300.5K | 3,588 | — | 922042775 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $294.9K | 11,273 | — | 25434V823 |
| SOUTHERN CO COM | Stock | $293.5K | 3,067 | — | 842587107 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $288.1K | 8,443 | — | 25434V765 |
| ALERIAN MLP ETF | ETF | $287.8K | 5,551 | — | 00162Q452 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $285.4K | 6,919 | — | 25434V203 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $284.5K | 979 | — | 502431109 |
| BROADCOM INC COM | Stock | $283.8K | 751 | — | 11135F101 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $279.4K | 10,536 | — | 72201R585 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $270.3K | 1,207 | — | 053015103 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $265.8K | 1,799 | — | 464287705 |
| VANGUARD S&P 500 ETF | ETF | $264.4K | 385 | — | 922908363 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $259.3K | 13,562 | — | 29273V100 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $251.4K | 7,176 | — | 25434V773 |
| DOMINION ENERGY INC COM | Stock | $245.8K | 3,600 | — | 25746U109 |
| ORACLE CORP COM | Stock | $243.7K | 1,663 | — | 68389X105 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $232.1K | 10,112 | — | 46138J635 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $227.6K | 962 | — | 921908844 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $225.1K | 1,916 | — | 464287606 |
| BP PLC SPONSORED ADR | ADR | $218.4K | 5,910 | — | 055622104 |
| ILLINOIS TOOL WKS INC COM | Stock | $216.4K | 800 | — | 452308109 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | $212.3K | 1,877 | — | 78468R655 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $203.1K | 8,413 | — | 808524862 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $196.8K | 2,490 | — | 92206C409 |
| ISHARES CORE MSCI EAFE ETF | ETF | $196.3K | 2,032 | — | 46432F842 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $195.2K | 8,738 | — | 46138J585 |
| MERCK & CO INC COM | Stock | $194.1K | 1,511 | — | 58933Y105 |
| CNX RES CORP COM | Stock | $185.4K | 5,465 | — | 12653C108 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $179K | 4,035 | — | 25434V708 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $172K | 708 | — | 922908611 |
| FORD MTR CO COM | Stock | $168.5K | 12,119 | — | 345370860 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $166.9K | 4,478 | — | 25434V799 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $158.1K | 5,767 | — | 46429B663 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $157.7K | 5,226 | — | 85207H104 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $155.9K | 1,500 | — | 92189F643 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $154.8K | 3,849 | — | 25434V302 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $152.7K | 1,855 | — | 25434V500 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $152.6K | 412 | — | 922908769 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $150.3K | 7,379 | — | 46138J643 |
| MORGAN STANLEY COM NEW | Stock | $147.4K | 705 | — | 617446448 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $145.9K | 519 | — | 459200101 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | $143.8K | 3,362 | — | 25434V757 |
| ISHARES U.S. UTILITIES ETF | ETF | $135.1K | 1,179 | — | 464287697 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | $133.5K | 666 | — | 464288729 |
| S&P GLOBAL INC COM | Stock | $132.8K | 326 | — | 78409V104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $128.6K | 257 | — | 084670702 |
| ISHARES GOLD TRUST | ETF | $128.6K | 1,703 | — | 464285204 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $127.5K | 3,214 | — | 808524730 |
| TEXAS INSTRS INC COM | Stock | $127.3K | 427 | — | 882508104 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $126.4K | 830 | — | 78464A763 |
| GENERAL DYNAMICS CORP COM | Stock | $125.8K | 355 | — | 369550108 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $125.2K | 2,511 | — | 50077B207 |
| QUALCOMM INC COM | Stock | $122.2K | 661 | — | 747525103 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $122.1K | 3,089 | — | 25434V666 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $120.3K | 1,225 | — | 921946794 |
| MCDONALDS CORP COM | Stock | $112.3K | 416 | — | 580135101 |
| NIOCORP DEVS LTD COM NEW | Stock | $111K | 23,025 | — | 654484609 |
| WALMART INC COM | Stock | $110.8K | 978 | — | 931142103 |
| INVESCO KBW BANK ETF | ETF | $108.5K | 1,167 | — | 46138E628 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $105K | 588 | — | 464287887 |
| CORNING INC COM | Stock | $105K | 411 | — | 219350105 |
| CATERPILLAR INC COM | Stock | $102.6K | 96 | — | 149123101 |
| JOHNSON & JOHNSON COM | Stock | $102.5K | 403 | — | 478160104 |
| HOME DEPOT INC COM | Stock | $101.9K | 289 | — | 437076102 |
| ISHARES MSCI EAFE ETF | ETF | $98.7K | 950 | — | 464287465 |
| CHEVRON CORPORATION COM | Stock | $98.3K | 593 | — | 166764100 |
| CAPITAL ONE FINL CORP COM | Stock | $94.1K | 469 | — | 14040H105 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $93.7K | 100 | — | 22160K105 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $90K | 550 | — | 46435G425 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $87.4K | 2,866 | — | 464288687 |
| INTEL CORP COM | Stock | $84.6K | 606 | — | 458140100 |
| EMERSON ELEC CO COM | Stock | $83.9K | 586 | — | 291011104 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $83.9K | 1,575 | — | 45782C888 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $82.6K | 800 | — | 315912808 |
| OLD REP INTL CORP COM | Stock | $82.5K | 2,016 | — | 680223104 |
| STATE STREET SPDR S&P 500 ETF | ETF | $78.4K | 105 | — | 78462F103 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $77.3K | 1,341 | — | 110122108 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $75.8K | 1,600 | — | 45782C326 |
| COCA COLA CO COM | Stock | $75.7K | 931 | — | 191216100 |
| PROLOGIS INC. COM | REIT | $73.2K | 540 | — | 74340W103 |
| RTX CORPORATION COM | Stock | $73K | 385 | — | 75513E101 |
| TJX COS INC NEW COM | Stock | $71.2K | 470 | — | 872540109 |
| CENCORA INC COM | Stock | $70.7K | 250 | — | 03073E105 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $70.5K | 476 | — | 464287804 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $70.4K | 1,313 | — | 81369Y605 |
| ABBVIE INC COM | Stock | $68.4K | 272 | — | 00287Y109 |
| ISHARES SELECT DIVIDEND ETF | ETF | $67.5K | 432 | — | 464287168 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $66.5K | 647 | — | 46435G516 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $65.9K | 750 | — | 921910816 |
| UNION PAC CORP COM | Stock | $65.8K | 242 | — | 907818108 |
| CANADIAN NATL RY CO COM | Stock | $65.6K | 550 | — | 136375102 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $64.3K | 2,221 | — | 25434V658 |
| ABBOTT LABORATORIES COM | Stock | $63.9K | 704 | — | 002824100 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $62.7K | 120 | — | 78467X109 |
| ISHARES MSCI TAIWAN ETF | ETF | $59.7K | 550 | — | 46434G772 |
| ISHARES TIPS BOND ETF | ETF | $59.6K | 545 | — | 464287176 |
| ISHARES GLOBAL ENERGY ETF | ETF | $59.4K | 1,210 | — | 464287341 |
| ALTRIA GROUP INC COM | Stock | $59.4K | 825 | — | 02209S103 |
| NEXTERA ENERGY INC COM | Stock | $58.3K | 664 | — | 65339F101 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $57.2K | 1,046 | — | 46434G863 |
| VERIZON COMMUNICATIONS INC COM | Stock | $56.6K | 1,336 | — | 92343V104 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $56.1K | 383 | — | 464287481 |
| SPROTT COPPER MINERS ETF | ETF | $55.6K | 1,451 | — | 85208P881 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $53.8K | 1,490 | — | 808524607 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $53.4K | 2,458 | — | 46138J452 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | $52.8K | 1,816 | — | 26922B394 |
| ELI LILLY & CO COM | Stock | $50.9K | 42 | — | 532457108 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $50.6K | 900 | — | 464287374 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $50.4K | 200 | — | 464287721 |
| ISHARES MSCI AUSTRALIA ETF | ETF | $50.1K | 1,780 | — | 464286103 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $50.1K | 605 | — | 46434G103 |
| US FOODS HLDG CORP COM | Stock | $49.4K | 483 | — | 912008109 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $49.4K | 1,225 | — | 78467V608 |
| HF SINCLAIR CORP COM | Stock | $48.8K | 700 | — | 403949100 |
| BASSETT FURNITURE INDS INC COM | Stock | $48.7K | 2,750 | — | 070203104 |
| VISA INC COM CL A | Stock | $48.7K | 142 | — | 92826C839 |
| BOEING CO COM | Stock | $48.7K | 225 | — | 097023105 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $47.9K | 866 | — | 464288828 |
| ISHARES MSCI JAPAN ETF | ETF | $46.6K | 500 | — | 46434G822 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $45.6K | 1,712 | — | 934423104 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $45.4K | 918 | — | 464288810 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $44.9K | 600 | — | 46138E354 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | $44.7K | 1,795 | — | 45783Y624 |
| UNUM GROUP COM | Stock | $44.7K | 500 | — | 91529Y106 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $44.4K | 693 | — | 36266G107 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $43.8K | 861 | — | 46138E362 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $43.1K | 925 | — | 25434V716 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $43.1K | 741 | — | 92206C102 |
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