Nalls Sherbakoff Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Nalls Sherbakoff Group, LLC reported 374 stock positions worth $140.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.7%) and iShares 1-5Y Inv Grade (IGSB, 4.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 44, added to 52 and reduced 95. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $140.7M (Q2 2026)
- SEC Filing
- 0001437749-26-028140 ↗ filed Aug 17, 2026
Holdings Value
Holdings 374 stocks · $140.7M
| SCHB Schwab US Broad Market ETF | 15.75% | 764,875 | $22.2M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 8.65% | 439,328 | $12.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.05% | 108,761 | $5.7M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.54% | 215,306 | $5.0M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 3.24% | 47,193 | $4.6M | Reduce -5.0% |
| ONB Old National Bancorp | 2.65% | 143,773 | $3.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.61% | 10,274 | $3.7M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 4,523 | $3.3M | Add +4.9% |
| AAPL Apple Inc. | 2.08% | 10,101 | $2.9M | Reduce -13.7% |
| PNC PNC Financial Services Group | 1.93% | 11,026 | $2.7M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 11,769 | $2.6M | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 74,185 | $2.5M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 1.78% | 62,215 | $2.5M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 1.75% | 63,597 | $2.5M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.71% | 59,329 | $2.4M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 1.55% | 62,681 | $2.2M | Reduce -2.9% |
| PXF Invesco Rafi Developed Marke | 1.35% | 25,025 | $1.9M | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 1.33% | 99,008 | $1.9M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 51,184 | $1.9M | Add +0.1% |
| DISV Dimensional International SM | 1.29% | 45,230 | $1.8M | Reduce -1.3% |
| RF Regions Financial Corp. | 1.14% | 53,250 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.89% | 5,278 | $1.3M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 8,798 | $1.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.85% | 23,502 | $1.2M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.84% | 22,073 | $1.2M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.84% | 15,348 | $1.2M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.74% | 7,079 | $1.0M | Reduce -7.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.72% | 32,408 | $1.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 2,691 | $984K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.69% | 2,649 | $976K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 8,226 | $929K | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 2,982 | $913K | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 4,542 | $897K | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 33,096 | $877K | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 10,264 | $841K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,342 | $828K | Reduce -20.4% |
| GWW WW Grainger Inc. | 0.58% | 600 | $816K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.56% | 20,567 | $783K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,086 | $780K | Add +8.7% |
| MSFT Microsoft Corp. | 0.55% | 2,062 | $769K | Add +0.1% |
| CGW Invesco S&P Global Water Ind | 0.53% | 11,350 | $746K | Add +44.6% |
| RACE Ferrari NV | 0.53% | 2,000 | $745K | No change |
| XOM Exxonmobil Holdings Corp. | 0.45% | 4,652 | $636K | Reduce -31.6% |
| DFAU Dimensional US Core Equity M | 0.44% | 11,887 | $614K | Add +148.9% |
| GEV GE Vernova Inc. | 0.43% | 520 | $611K | Add +8.6% |
| TFC Truist Financial Corp. | 0.41% | 11,622 | $579K | No change |
| DFAT Dimensional US Target Value | 0.40% | 8,074 | $564K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 12,005 | $544K | Reduce -21.9% |
| NVDA Nvidia Corp. | 0.38% | 2,688 | $538K | Add +0.0% |
| DGCB Dimensional Global Credit | 0.37% | 9,446 | $516K | No change |
| NSC Norfolk Southern Corp. | 0.37% | 1,642 | $516K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,634 | $485K | Reduce -7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 24,516 | $479K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.33% | 11,278 | $471K | No change |
| MU Micron Technology Inc. | 0.33% | 400 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,383 | $453K | No change |
| T AT&T Inc. | 0.32% | 21,645 | $448K | Reduce -26.1% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 4,769 | $394K | New |
| DFIV Dimensional International Va | 0.28% | 7,222 | $390K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,808 | $386K | Reduce -12.5% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 14,455 | $373K | No change |
| KMI Kinder Morgan Inc. | 0.26% | 11,647 | $372K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.26% | 2,861 | $362K | Reduce -8.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.26% | 4,379 | $359K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 17,187 | $337K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.24% | 661 | $337K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 953 | $328K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 10,317 | $327K | Reduce -55.9% |
| IGF iShares Global Infrastructur | 0.23% | 4,907 | $327K | Add +0.1% |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | 0.23% | 5,152 | $319K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 2,261 | $311K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,344 | $305K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 3,588 | $300K | No change |
| DFAR Dimensional US Real Est ETF | 0.21% | 11,273 | $295K | Reduce -14.5% |
| SO The Southern Co. | 0.21% | 3,067 | $294K | Reduce -2.4% |
| DIHP Dimensional International Hi | 0.20% | 8,443 | $288K | No change |
| AMLP Alerian MLP ETF | 0.20% | 5,551 | $288K | Add +0.1% |
| DFAI Dimensional International Co. | 0.20% | 6,919 | $285K | Add +46.9% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 979 | $284K | No change |
| AVGO Broadcom Inc. | 0.20% | 751 | $284K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,536 | $279K | Add +0.3% |
| ADP Automatic Data Processing | 0.19% | 1,207 | $270K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 1,799 | $266K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 385 | $264K | Reduce -40.5% |
| ET Energy Transfer LP | 0.18% | 13,562 | $259K | No change |
| DFIS Dimensional International SM | 0.18% | 7,176 | $251K | Add +0.0% |
| D Dominion Energy Inc. | 0.17% | 3,600 | $246K | No change |
| ORCL Oracle Corp. | 0.17% | 1,663 | $244K | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 10,112 | $232K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 962 | $228K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 1,916 | $225K | No change |
| BP BP PLC-Spons ADR | 0.16% | 5,910 | $218K | No change |
| ITW Illinois Tool Works | 0.15% | 800 | $216K | Reduce -2.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.15% | 1,877 | $212K | No change |
| SCHO Schwab Short-Term US Treas | 0.14% | 8,413 | $203K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,490 | $197K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,032 | $196K | Add +1.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 8,738 | $195K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.14% | 1,511 | $194K | Reduce -18.4% |
| CNX CNX Resources Corp. | 0.13% | 5,465 | $185K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $355 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $293 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $30 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $17 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $15 | No change |
Total filed on the 13F, all lines: $140.7M.
Portfolio Sells Q1 2026 → Q2 2026
| PSLV Sprott Physical Silver Trust | Reduce -1.7% | 1.33% | −0.48 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.46 |
| XOM Exxonmobil Holdings Corp. | Reduce -31.6% | 0.45% | −0.40 |
| T AT&T Inc. | Reduce -26.1% | 0.32% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.9% | 0.23% | −0.30 |
| SLV iShares Silver Trust | Reduce -2.0% | 0.84% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.8% | 4.05% | −0.27 |
| FHN First Horizon Corp. | Reduce -92.7% | 0.02% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.2% | 3.54% | −0.22 |
| LIN Linde PLC | Sold out | 0.00% | −0.20 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Reduce -79.3% | 0.05% | −0.20 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.19 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -61.1% | 0.09% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.9% | 0.39% | −0.13 |
| AAPL Apple Inc. | Reduce -13.7% | 2.08% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -40.5% | 0.19% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -99.0% | 0.00% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -5.2% | 0.84% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.74% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -63.0% | 0.09% | −0.07 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.07 |
| OLN Olin Corp. | Reduce -96.5% | 0.00% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.85% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -53.1% | 0.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -43.3% | 0.07% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -54.8% | 0.03% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 0.62% | −0.04 |
| DUK Duke Energy Corp. | Reduce -8.1% | 0.26% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -67.2% | 0.02% | −0.04 |
| C Citigroup Inc. | Reduce -89.0% | 0.01% | −0.04 |
| DISV Dimensional International SM | Reduce -1.3% | 1.29% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -5.5% | 0.26% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -37.9% | 0.04% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -20.4% | 0.59% | −0.03 |
| COF Capital One Financial Corp. | Reduce -36.0% | 0.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -18.5% | 0.09% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -41.7% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -18.4% | 0.14% | −0.03 |
| AEP American Electric Power | Reduce -89.3% | 0.00% | −0.03 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.2% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -31.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 2.37% | +0.54 |
| VCIT Vanguard Int-Term Corporate | New | 0.28% | +0.28 |
| DFAU Dimensional US Core Equity M | Add +148.9% | 0.44% | +0.28 |
| GTPE GS MSCI WRLD PRV Eq RTR TRKR | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.78% | +0.20 |
| CGW Invesco S&P Global Water Ind | Add +44.6% | 0.53% | +0.16 |
| GE General Electric | Add +8.7% | 0.55% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | Add +8.6% | 0.43% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +373.4% | 0.11% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 1.32% | +0.08 |
| NB Niocorp Developments Ltd. | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +46.9% | 0.20% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +253.4% | 0.09% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.60% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +114.2% | 0.11% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.72% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +42.2% | 0.13% | +0.05 |
| NVDA Nvidia Corp. | Add +0.0% | 0.38% | +0.04 |
| JEDI Defiance Drone & Mod War ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.20% | +0.03 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.40% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.09% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.37% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.4% | 0.10% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.2% | 0.10% | +0.02 |
| CLX Clorox Company | Add +775.8% | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.12% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +18.4% | 0.05% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.22% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.04% | +0.00 |
| DFIV Dimensional International Va | Add +2.5% | 0.28% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.03% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.02% | +0.00 |
| DFIS Dimensional International SM | Add +0.0% | 0.18% | +0.00 |
| KHC The Kraft Heinz Co. | Add +1125.0% | 0.00% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.4% | 0.09% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +84.6% | 0.00% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.00% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.5% | 0.01% | −0.00 |
| WY Weyerhaeuser Co. | Add +0.6% | 0.01% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.1% | 0.04% | −0.00 |
| GEHC GE Healthcare Technology | Add +8.6% | 0.03% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.3% | 0.11% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.05% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.9% | 0.11% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $140.7M | SCHB, SCHF, IGSB, SCHZ, VNQ |
| Q1 2026 | 410 | $135.9M | SCHB, SCHF, IGSB, SCHZ, VNQ |
| Q4 2025 | 438 | $138.6M | SCHB, SCHF, IGSB, SCHZ, VNQ |
| Q3 2025 | 424 | $148.2M | SCHB, SCHF, IGSB, SCHZ, VNQ |
| Q2 2025 | 427 | $137.4M | SCHB, SCHF, IGSB, SCHZ, VNQ |
| Q1 2025 | 433 | $123.0M | SCHB, SCHF, IGSB, VNQ, SCHZ |