Nalls Sherbakoff Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 12, 2026), Nalls Sherbakoff Group, LLC reported 433 stock positions worth $123.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.0%) and iShares 1-5Y Inv Grade (IGSB, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $123.0M (Q1 2025)
- SEC Filing
- 0001437749-26-007924 ↗ filed Mar 12, 2026
Holdings Value
Holdings 433 stocks · $123.0M
| SCHB Schwab US Broad Market ETF | 14.72% | 841,350 | $18.1M | — |
| SCHF Schwab Intl Equity ETF | 8.05% | 500,531 | $9.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.33% | 125,205 | $6.6M | — |
| VNQ Vanguard Real Estate ETF | 4.80% | 65,226 | $5.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 4.63% | 246,040 | $5.7M | — |
| ONB Old National Bancorp | 2.70% | 156,625 | $3.3M | — |
| AAPL Apple Inc. | 2.44% | 13,540 | $3.0M | — |
| SCHG Schwab US Large-Cap Growth | 2.20% | 108,098 | $2.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 13,809 | $2.4M | — |
| SCHV Schwab US Large-Cap Value | 1.57% | 72,686 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.47% | 9,493 | $1.8M | — |
| DFSV Dimensional US Small Cap Val | 1.44% | 62,984 | $1.8M | — |
| PXF Invesco Rafi Developed Marke | 1.41% | 33,430 | $1.7M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.41% | 62,780 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.40% | 11,163 | $1.7M | — |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 62,734 | $1.7M | — |
| DISV Dimensional International SM | 1.19% | 50,364 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 1.16% | 18,703 | $1.4M | — |
| FLOT iShares Floating Rate Bond E | 1.15% | 27,598 | $1.4M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 57,254 | $1.4M | — |
| PG The Procter & Gamble Co. | 1.02% | 7,392 | $1.3M | — |
| PSLV Sprott Physical Silver Trust | 0.98% | 104,081 | $1.2M | — |
| RF Regions Financial Corp. | 0.94% | 53,304 | $1.2M | — |
| SCHP Schwab U.S. Tips ETF | 0.84% | 38,551 | $1.0M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 4,186 | $1.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 10,482 | $1.0M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 10,996 | $1.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 5,583 | $896K | — |
| KKR KKR & Co. Inc. | 0.71% | 7,591 | $878K | — |
| MSFT Microsoft Corp. | 0.70% | 2,289 | $859K | — |
| RACE Ferrari NV | 0.70% | 2,000 | $856K | — |
| CEF Sprott Physical Gold and Sil | 0.67% | 29,072 | $826K | — |
| SCHX Schwab US Large-Cap ETF | 0.66% | 36,819 | $813K | — |
| T AT&T Inc. | 0.64% | 27,777 | $786K | — |
| SLV iShares Silver Trust | 0.63% | 25,118 | $778K | — |
| GLD SPDR Gold Shares | 0.62% | 2,649 | $763K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 2,722 | $685K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 24,452 | $670K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,710 | $634K | — |
| SCHD Schwab US DVD Equity ETF | 0.51% | 22,223 | $621K | — |
| NVDA Nvidia Corp. | 0.50% | 5,679 | $615K | — |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 10,157 | $614K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.49% | 29,187 | $604K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 7,554 | $596K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 600 | $593K | — |
| XOM Exxon Mobil Corp. | 0.46% | 4,781 | $569K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,141 | $525K | — |
| GEV GE Vernova Inc. | 0.39% | 1,580 | $482K | — |
| TFC Truist Financial Corp. | 0.39% | 11,622 | $478K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 23,184 | $452K | — |
| DFAT Dimensional US Target Value | 0.37% | 8,765 | $451K | — |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,196 | $440K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 2,534 | $396K | — |
| NSC Norfolk Southern Corp. | 0.32% | 1,660 | $393K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 762 | $392K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 19,380 | $380K | — |
| DUHP Dimensional US High Profi Et | 0.30% | 11,263 | $373K | — |
| ADP Automatic Data Processing | 0.30% | 1,207 | $369K | — |
| KMI Kinder Morgan Inc. | 0.28% | 12,139 | $346K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 729 | $342K | — |
| DUK Duke Energy Corp. | 0.28% | 2,778 | $339K | — |
| SO The Southern Co. | 0.25% | 3,357 | $309K | — |
| CGW Invesco S&P Global Water Ind | 0.25% | 5,448 | $303K | — |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,262 | $303K | — |
| IGF iShares Global Infrastructur | 0.24% | 5,493 | $300K | — |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,172 | $295K | — |
| LMT Lockheed Martin Corp. | 0.24% | 657 | $293K | — |
| DGRO iShares Core Dividend Growth | 0.23% | 4,645 | $287K | — |
| FHN First Horizon Corp. | 0.23% | 14,299 | $278K | — |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,411 | $274K | — |
| AMLP Alerian MLP ETF | 0.22% | 5,254 | $273K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.22% | 2,264 | $271K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.22% | 4,363 | $268K | — |
| LIN Linde PLC | 0.21% | 556 | $259K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.21% | 11,132 | $257K | — |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,336 | $255K | — |
| META Meta Platforms Inc. Class A | 0.21% | 440 | $254K | — |
| ORCL Oracle Corp. | 0.20% | 1,776 | $248K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 953 | $245K | — |
| ET Energy Transfer LP | 0.19% | 12,499 | $232K | — |
| DIHP Dimensional International Hi | 0.18% | 8,443 | $227K | — |
| SPGI S&P Global Inc. | 0.18% | 447 | $227K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 9,801 | $220K | — |
| DFAR Dimensional US Real Est ETF | 0.18% | 9,238 | $220K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 2,261 | $218K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,588 | $218K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 9,130 | $212K | — |
| ITW Illinois Tool Works | 0.17% | 834 | $207K | — |
| D Dominion Energy Inc. | 0.17% | 3,675 | $206K | — |
| LHX L3HARRIS Technologies Inc. | 0.17% | 979 | $205K | — |
| SCHO Schwab Short-Term US Treas | 0.17% | 8,413 | $205K | — |
| WM Waste Management Inc. | 0.16% | 872 | $202K | — |
| DFIV Dimensional International Va | 0.16% | 5,130 | $202K | — |
| BP BP PLC-Spons ADR | 0.16% | 5,910 | $200K | — |
| VST Vistra Corp. | 0.16% | 1,642 | $193K | — |
| DFAU Dimensional US Core Equity M | 0.15% | 4,902 | $188K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,176 | $181K | — |
| CNX CNX Resources Corp. | 0.14% | 5,622 | $177K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 17,427 | $175K | — |
| MRK Merck & Co. Inc. | 0.13% | 1,837 | $165K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $304 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $304 | — |
Total filed on the 13F, all lines: $123.0M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |