# Nalls Sherbakoff Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767500. Source: https://holderbook.com/funds/1767500-nalls-sherbakoff-group-llc/

- Reported value: $140.7M
- Positions: 378
- Weight of the ten largest: 46.9%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $22.2M | 764,875 | 15.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.2M | 439,328 | 8.7% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.7M | 108,761 | 4.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.0M | 215,306 | 3.5% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.6M | 47,193 | 3.2% | 11 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $3.7M | 143,773 | 2.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,274 | 2.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,523 | 2.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 10,101 | 2.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.7M | 11,026 | 1.9% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 11,769 | 1.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.5M | 74,185 | 1.8% | 11 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.5M | 62,215 | 1.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.5M | 63,597 | 1.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.4M | 59,329 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.2M | 62,681 | 1.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $1.9M | 25,025 | 1.3% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $1.9M | 99,008 | 1.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 51,184 | 1.3% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.8M | 45,230 | 1.3% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.6M | 53,250 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,278 | 0.9% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,798 | 0.9% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.2M | 23,502 | 0.9% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 22,073 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 15,348 | 0.8% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,079 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.0M | 32,408 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $984.1K | 2,691 | 0.7% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $975.8K | 2,649 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $928.5K | 8,226 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $913.3K | 2,982 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $897.4K | 4,542 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $877.0K | 33,096 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $841.1K | 10,264 | 0.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $827.6K | 2,342 | 0.6% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $816.2K | 600 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $782.8K | 20,567 | 0.6% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $779.6K | 2,086 | 0.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $769.0K | 2,062 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $746.0K | 11,350 | 0.5% | 7 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $744.6K | 2,000 | 0.5% | 10 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $636.0K | 4,652 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $614.4K | 11,887 | 0.4% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $610.9K | 520 | 0.4% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $579.0K | 11,622 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $564.4K | 8,074 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $544.3K | 12,005 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $537.8K | 2,688 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $516.4K | 9,446 | 0.4% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $516.4K | 1,642 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $485.3K | 5,634 | 0.3% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $478.7K | 24,516 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $470.6K | 11,278 | 0.3% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $461.7K | 400 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $452.7K | 1,383 | 0.3% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $448.1K | 21,645 | 0.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $394.2K | 4,769 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $390.1K | 7,222 | 0.3% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $386.2K | 2,808 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $373.2K | 14,455 | 0.3% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $372.4K | 11,647 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $362.1K | 2,861 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $359.0K | 4,379 | 0.3% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $337.1K | 17,187 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $337.0K | 661 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $327.7K | 953 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $327.2K | 10,317 | 0.2% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $326.8K | 4,907 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GTPE](https://holderbook.com/stocks/GTPE/) | $318.6K | 5,152 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $311.0K | 2,261 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $305.2K | 1,344 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $300.5K | 3,588 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $294.9K | 11,273 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $293.5K | 3,067 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $288.1K | 8,443 | 0.2% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $287.8K | 5,551 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $285.4K | 6,919 | 0.2% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $284.5K | 979 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $283.8K | 751 | 0.2% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $279.4K | 10,536 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $270.3K | 1,207 | 0.2% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $265.8K | 1,799 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $264.4K | 385 | 0.2% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $259.3K | 13,562 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $251.4K | 7,176 | 0.2% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $245.8K | 3,600 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $243.7K | 1,663 | 0.2% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $232.1K | 10,112 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $227.6K | 962 | 0.2% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $225.1K | 1,916 | 0.2% | 11 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $218.4K | 5,910 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $216.4K | 800 | 0.2% | 11 |
| SPDR SERIES TRUST | [CNRG](https://holderbook.com/stocks/CNRG/) | $212.3K | 1,877 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $203.1K | 8,413 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $196.8K | 2,490 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $196.3K | 2,032 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $195.2K | 8,738 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $194.1K | 1,511 | 0.1% | 11 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $185.4K | 5,465 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 99% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $140.7M | 378 |
| Q1 2026 | $135.9M | 414 |
| Q4 2025 | $138.6M | 442 |
| Q3 2025 | $148.2M | 425 |
| Q2 2025 | $137.4M | 428 |
| Q1 2025 | $123.0M | 434 |
| Q4 2023 | $112.3M | 460 |
| Q3 2023 | $102.8M | 464 |
| Q2 2023 | $101.8M | 483 |
| Q1 2023 | $100.4M | 517 |
| Q4 2018 | $62.6M | 387 |