Q2 2026 13F · SEC CIK 1767500

Nalls Sherbakoff Group, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.7M
Reported positions: 378
Top holdings a year, 3 yrs: +15.6%
Assets under management: $337.1M

Nalls Sherbakoff Group, LLC is a wealth manager that reported 378 positions worth $140.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Schwab Strategic Tr (SCHB, 15.7%), Schwab Strategic Tr (SCHF, 8.7%), Ishares Tr (IGSB, 4.1%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

Nalls Sherbakoff Group, LLC holdings largest 50 of 378 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nalls Sherbakoff Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	15.7%	14.6%	764,875	-3.1%	$22.2M
SCHFSchwab Strategic Tr	8.7%	8.2%	439,328	-2.5%	$12.2M
IGSBIshares Tr	4.1%	4.3%	108,761	-2.8%	$5.7M
SCHZSchwab Strategic Tr	3.5%	3.8%	215,306	-2.2%	$5.0M
VNQVanguard Index Fds	3.2%	3.2%	47,193	-5.0%	$4.6M
ONBOld Natl Bancorp Ind	2.6%	2.3%	143,773	+0.0%	$3.7M
GOOGLAlphabet Inc	2.6%	2.3%	10,274	-3.4%	$3.7M
QQQInvesco Qqq Tr	2.4%	1.8%	4,523	+4.9%	$3.3M
AAPLApple Inc	2.1%	2.2%	10,101	-13.7%	$2.9M
PNCPnc Finl Svcs Group Inc	1.9%	1.7%	11,026	-2.0%	$2.7M
VTVVanguard Index Fds	1.8%	1.8%	11,769	-4.6%	$2.6M
SCHGSchwab Strategic Tr	1.8%	1.6%	74,185	+0.1%	$2.5M
CEFSprott Asset Management LP	1.8%	2.1%	62,215	+3.0%	$2.5M
DFSVDimensional US Small Cap	1.8%	1.7%	63,597	-1.5%	$2.5M
DFEMDimensional ETF Trust	1.7%	1.6%	59,329	-4.1%	$2.4M
SCHVSchwab Strategic Tr	1.6%	1.4%	62,681	-2.8%	$2.2M
PXFInvesco Exch Traded Fd Tr II	1.3%	1.3%	25,025	-0.8%	$1.9M
PSLVSprott Physical	1.3%	1.8%	99,008	-1.7%	$1.9M
SCHESchwab Strategic Tr	1.3%	1.2%	51,184	+0.1%	$1.9M
DISVDimensional ETF Trust	1.3%	1.3%	45,230	-1.3%	$1.8M
RFRegions Financial Corp New	1.1%	1.0%	53,250	+0.0%	$1.6M
AMZNAmazon Com Inc	0.9%	0.8%	5,278	-0.3%	$1.3M
IJSIshares Tr	0.9%	0.8%	8,798	-0.1%	$1.2M
FLOTIshares Tr	0.9%	0.9%	23,502	-3.5%	$1.2M
SLVIshares Silver Tr	0.8%	1.1%	22,073	-2.0%	$1.2M
BIVVanguard Bd Index Fds	0.8%	0.9%	15,348	-5.2%	$1.2M
PGProcter & Gamble Co	0.7%	0.8%	7,079	-7.7%	$1.0M
FNDXSchwab Strategic Tr	0.7%	0.7%	32,408	+0.1%	$1.0M
VBKVanguard Index Fds	0.7%	0.6%	2,691	-0.3%	$984K
GLDSpdr Gold Tr	0.7%	0.8%	2,649	+0.0%	$976K
XMHQInvesco Exchange Traded Fd T	0.7%	0.7%	8,226	-7.2%	$929K
VOTVanguard Index Fds	0.6%	0.6%	2,982	-4.2%	$913K
VOEVanguard Index Fds	0.6%	0.6%	4,542	-1.5%	$897K
SCHPSchwab Strategic Tr	0.6%	0.7%	33,096	-3.0%	$877K
DFUSDimensional ETF Trust	0.6%	0.5%	10,264	+0.2%	$841K
GOOGAlphabet Inc	0.6%	0.6%	2,342	-20.4%	$828K
GWWWw Grainger Inc	0.6%	0.5%	600	+0.0%	$816K
FNDASchwab Strategic Tr	0.6%	0.5%	20,567	-0.5%	$783K
GEGe Aerospace	0.6%	0.4%	2,086	+8.7%	$780K
MSFTMicrosoft Corp	0.5%	0.6%	2,062	+0.0%	$769K
CGWInvesco S&p Global Water Index ETF	0.5%	0.4%	11,350	+44.6%	$746K
RACEFerrari N V	0.5%	0.5%	2,000	+0.0%	$745K
XOMExxonmobil Holdings Corp	0.5%	—	4,652	—	$636K
DFAUDimensional ETF Trust	0.4%	—	11,887	—	$614K
GEVGe Vernova Inc	0.4%	—	520	—	$611K
TFCTruist Finl Corp	0.4%	0.4%	11,622	+0.0%	$579K
DFATDimensional ETF Trust	0.4%	0.4%	8,074	+0.1%	$564K
XLUSelect Sector Spdr Tr	0.4%	0.5%	12,005	-21.9%	$544K
NVDANvidia Corporation	0.4%	—	2,688	—	$538K
DGCBDimensional ETF Trust	0.4%	0.4%	9,446	+0.0%	$516K

What Nalls Sherbakoff Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CGW Invesco S&p Global Water Index ETF+44.6% shares
GE Ge Aerospace+8.7% shares

Reduced

XLU Select Sector Spdr Tr-21.9% shares
GOOG Alphabet Inc-20.4% shares
AAPL Apple Inc-13.7% shares
PG Procter & Gamble Co-7.7% shares
XMHQ Invesco Exchange Traded Fd T-7.2% shares
BIV Vanguard Bd Index Fds-5.2% shares
VNQ Vanguard Index Fds-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: +5.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$140.7M	378
Q1 2026	$135.9M	414
Q4 2025	$138.6M	442
Q3 2025	$148.2M	425
Q4 2023	$112.3M	460
Q3 2023	$102.8M	464
Q2 2023	$101.8M	483
Q4 2018	$62.6M	387

Questions about Nalls Sherbakoff Group, LLC's portfolio

What stocks does Nalls Sherbakoff Group, LLC own?

Nalls Sherbakoff Group, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 378 positions worth $140.7M. The largest are Schwab Strategic Tr (SCHB) at 15.7%, Schwab Strategic Tr (SCHF) at 8.7%, Ishares Tr (IGSB) at 4.1%, Schwab Strategic Tr (SCHZ) at 3.5% and Vanguard Index Fds (VNQ) at 3.2%.

What did Nalls Sherbakoff Group, LLC buy last quarter?

In Q2 2026, Nalls Sherbakoff Group, LLC added Invesco S&p Global Water Index ETF (CGW) (+44.6% shares) and Ge Aerospace (GE) (+8.7% shares), compared with its Q1 2026 filing.

What did Nalls Sherbakoff Group, LLC sell last quarter?

In Q2 2026, Nalls Sherbakoff Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 At&t Inc (T), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Kkr & Co Inc (KKR), Select Sector Spdr Tr (XLU) (-21.9% shares), Alphabet Inc (GOOG) (-20.4% shares) and Apple Inc (AAPL) (-13.7% shares), compared with its Q1 2026 filing.

How has Nalls Sherbakoff Group, LLC's portfolio performed?

A portfolio copying Nalls Sherbakoff Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.1% against +11.7%. Over 5 years: +5.5% a year against +10.6%.

When is Nalls Sherbakoff Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nalls Sherbakoff Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nalls Sherbakoff Group, LLC manage?

Nalls Sherbakoff Group, LLC reported $337.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.7M.