Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab U.S. Broad Market ETFETF | ETF | $22.2M | 15.7% |
| Schwab International Equity ETFETF | ETF | $12.2M | 8.7% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | ETF | $5.7M | 4.1% |
| Schwab US Aggregate Bond ETFETF | ETF | $4.98M | 3.5% |
| Vanguard Real Estate ETFETF | ETF | $4.55M | 3.2% |
| Old Natl Bancorp IndStock | Stock | $3.72M | 2.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $3.67M | 2.6% |
| Invesco Qqq Trust Series IETF | ETF | $3.33M | 2.4% |
| Apple Inc.Stock | Stock | $2.92M | 2.1% |
| PNC Finl Svcs Group Inc.Stock | Stock | $2.71M | 1.9% |
| Vanguard Morningstar Value ETFETF | ETF | $2.56M | 1.8% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $2.51M | 1.8% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $2.5M | 1.8% |
| Dimensional US Small Cap Value ETFETF | ETF | $2.47M | 1.8% |
| Dimensional Emerging Markets Core Equity 2 ETFETF | ETF | $2.41M | 1.7% |
| Schwab U.S. Large-cap Value ETFETF | ETF | $2.18M | 1.6% |
| Invesco Rafi Developed Markets Ex-u.s. ETFETF | ETF | $1.89M | 1.3% |
| Sprott Asset Management LP Physical SilverCEF | CEF | $1.87M | 1.3% |
| Schwab Emerging Markets Equity ETFETF | ETF | $1.86M | 1.3% |
| Dimensional International Small Cap Value ETFETF | ETF | $1.82M | 1.3% |
| Regions Financial Corp. NewStock | Stock | $1.61M | 1.1% |
| Amazon Com Inc.Stock | Stock | $1.26M | 0.9% |
| iShares S&P Small-cap 600 Value ETFETF | ETF | $1.2M | 0.9% |
| iShares Floating Rate Bond ETFETF | ETF | $1.2M | 0.9% |
| iShares Silver TrustETF | ETF | $1.18M | 0.8% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $1.18M | 0.8% |
| Procter & Gamble COStock | Stock | $1.04M | 0.7% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $1.01M | 0.7% |
| Vanguard Morningstar Small-cap Growth ETFETF | ETF | $984K | 0.7% |
| SPDR Gold SharesETF | ETF | $976K | 0.7% |
| Invesco S&P Midcap Quality ETFETF | ETF | $929K | 0.7% |
| Vanguard Morningstar Mid-cap Growth ETFETF | ETF | $913K | 0.6% |
| Vanguard Morningstar Mid-cap Value ETFETF | ETF | $897K | 0.6% |
| Schwab US Tips ETFETF | ETF | $877K | 0.6% |
| Dimensional U.S. Equity Market ETFETF | ETF | $841K | 0.6% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $828K | 0.6% |
| WW Grainger Inc.Stock | Stock | $816K | 0.6% |
| Schwab Fundamental U.S. Small Company ETFETF | ETF | $783K | 0.6% |
| GE Aerospace Com NewStock | Stock | $780K | 0.6% |
| Microsoft Corp.Stock | Stock | $769K | 0.5% |
| Invesco S&P Global Water Index ETFETF | ETF | $746K | 0.5% |
| Ferrari N VStock | Stock | $745K | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $636K | 0.5% |
| Dimensional US Core Equity Market ETFETF | ETF | $614K | 0.4% |
| GE Vernova Inc.Stock | Stock | $611K | 0.4% |
| Truist Finl Corp.Stock | Stock | $579K | 0.4% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $564K | 0.4% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $544K | 0.4% |
| Nvidia CorporationStock | Stock | $538K | 0.4% |
| Dimensional Global Credit ETFETF | ETF | $516K | 0.4% |
Schwab U.S. Broad Market ETFETF$22.2M
- Class
- ETF
- Share
- 15.7%
Schwab International Equity ETFETF$12.2M
- Class
- ETF
- Share
- 8.7%
iShares 1-5 Year Investment Grade Corporate Bond ETFETF$5.7M
- Class
- ETF
- Share
- 4.1%
Schwab US Aggregate Bond ETFETF$4.98M
- Class
- ETF
- Share
- 3.5%
Vanguard Real Estate ETFETF$4.55M
- Class
- ETF
- Share
- 3.2%
Old Natl Bancorp IndStock$3.72M
- Class
- Stock
- Share
- 2.6%
Alphabet Inc. Cap Stk CL AStock$3.67M
- Class
- Stock
- Share
- 2.6%
Invesco Qqq Trust Series IETF$3.33M
- Class
- ETF
- Share
- 2.4%
Apple Inc.Stock$2.92M
- Class
- Stock
- Share
- 2.1%
PNC Finl Svcs Group Inc.Stock$2.71M
- Class
- Stock
- Share
- 1.9%
Vanguard Morningstar Value ETFETF$2.56M
- Class
- ETF
- Share
- 1.8%
Schwab U.S. Large-cap Growth ETFETF$2.51M
- Class
- ETF
- Share
- 1.8%
Sprott Asset Management LP Physical Gold ANCEF$2.5M
- Class
- CEF
- Share
- 1.8%
Dimensional US Small Cap Value ETFETF$2.47M
- Class
- ETF
- Share
- 1.8%
Dimensional Emerging Markets Core Equity 2 ETFETF$2.41M
- Class
- ETF
- Share
- 1.7%
Schwab U.S. Large-cap Value ETFETF$2.18M
- Class
- ETF
- Share
- 1.6%
Invesco Rafi Developed Markets Ex-u.s. ETFETF$1.89M
- Class
- ETF
- Share
- 1.3%
Sprott Asset Management LP Physical SilverCEF$1.87M
- Class
- CEF
- Share
- 1.3%
Schwab Emerging Markets Equity ETFETF$1.86M
- Class
- ETF
- Share
- 1.3%
Dimensional International Small Cap Value ETFETF$1.82M
- Class
- ETF
- Share
- 1.3%
Regions Financial Corp. NewStock$1.61M
- Class
- Stock
- Share
- 1.1%
Amazon Com Inc.Stock$1.26M
- Class
- Stock
- Share
- 0.9%
iShares S&P Small-cap 600 Value ETFETF$1.2M
- Class
- ETF
- Share
- 0.9%
iShares Floating Rate Bond ETFETF$1.2M
- Class
- ETF
- Share
- 0.9%
iShares Silver TrustETF$1.18M
- Class
- ETF
- Share
- 0.8%
Vanguard Intermediate-term Bond ETFETF$1.18M
- Class
- ETF
- Share
- 0.8%
Procter & Gamble COStock$1.04M
- Class
- Stock
- Share
- 0.7%
Schwab Fundamental U.S. Large Company ETFETF$1.01M
- Class
- ETF
- Share
- 0.7%
Vanguard Morningstar Small-cap Growth ETFETF$984K
- Class
- ETF
- Share
- 0.7%
SPDR Gold SharesETF$976K
- Class
- ETF
- Share
- 0.7%
Invesco S&P Midcap Quality ETFETF$929K
- Class
- ETF
- Share
- 0.7%
Vanguard Morningstar Mid-cap Growth ETFETF$913K
- Class
- ETF
- Share
- 0.6%
Vanguard Morningstar Mid-cap Value ETFETF$897K
- Class
- ETF
- Share
- 0.6%
Schwab US Tips ETFETF$877K
- Class
- ETF
- Share
- 0.6%
Dimensional U.S. Equity Market ETFETF$841K
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL CStock$828K
- Class
- Stock
- Share
- 0.6%
WW Grainger Inc.Stock$816K
- Class
- Stock
- Share
- 0.6%
Schwab Fundamental U.S. Small Company ETFETF$783K
- Class
- ETF
- Share
- 0.6%
GE Aerospace Com NewStock$780K
- Class
- Stock
- Share
- 0.6%
Microsoft Corp.Stock$769K
- Class
- Stock
- Share
- 0.5%
Invesco S&P Global Water Index ETFETF$746K
- Class
- ETF
- Share
- 0.5%
Ferrari N VStock$745K
- Class
- Stock
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$636K
- Class
- Stock
- Share
- 0.5%
Dimensional US Core Equity Market ETFETF$614K
- Class
- ETF
- Share
- 0.4%
GE Vernova Inc.Stock$611K
- Class
- Stock
- Share
- 0.4%
Truist Finl Corp.Stock$579K
- Class
- Stock
- Share
- 0.4%
Dimensional U.S. Targeted Value ETFETF$564K
- Class
- ETF
- Share
- 0.4%
State Street Utilities Select Sector SPDR ETFETF$544K
- Class
- ETF
- Share
- 0.4%
Nvidia CorporationStock$538K
- Class
- Stock
- Share
- 0.4%
Dimensional Global Credit ETFETF$516K
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 378 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767500
- File number
- 028-19188
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $136M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 45
Common questions
What are The Nalls Sherbakoff Group’s 13F holdings worth?
$141 million across 378 positions for the quarter ended 30 June 2026.
What is The Nalls Sherbakoff Group’s largest 13F holding?
SCHWAB U.S. BROAD MARKET ETF (ETF) was the largest position at $22.2 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Nalls Sherbakoff Group’s 13F portfolio?
The ten largest positions accounted for 46.9% of reported value and the twenty-five largest for 67.1%, across 378 positions as of 30 June 2026.
Does Form 13F show everything The Nalls Sherbakoff Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Nalls Sherbakoff Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.