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 | — |
| SCHA Schwab US Small-Cap ETF | 0.13% | 6,965 | $163K | — |
| ANET Arista Networks Inc. | 0.13% | 2,000 | $155K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 618 | $154K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 4,842 | $140K | — |
| HDV iShares Core High Dividend E | 0.11% | 1,150 | $139K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 257 | $137K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,609 | $136K | — |
| WMT Walmart Inc. | 0.11% | 1,488 | $131K | — |
| MCD McDonald's Corp. | 0.10% | 413 | $129K | — |
| ABT Abbott Laboratories | 0.10% | 964 | $128K | — |
| PHYS Sprott Physical Gold Trust | 0.10% | 5,226 | $126K | — |
| IDU iShares US Utilities ETF | 0.10% | 1,191 | $121K | — |
| ABBV Abbvie Inc. | 0.10% | 575 | $120K | — |
| DFS Discover Financial Services | 0.10% | 700 | $119K | — |
| DFIS Dimensional International SM | 0.10% | 4,583 | $118K | — |
| LLY Eli Lilly & Co. | 0.10% | 142 | $118K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 1,575 | $116K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 412 | $113K | — |
| HD Home Depot Inc. | 0.09% | 298 | $109K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.09% | 2,131 | $107K | — |
| VZ Verizon Communications Inc. | 0.09% | 2,352 | $107K | — |
| XLK SS Technology Select Sector | 0.09% | 513 | $106K | — |
| DFAI Dimensional International Co. | 0.09% | 3,376 | $105K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,280 | $103K | — |
| IAU iShares Gold Trust | 0.08% | 1,703 | $100K | — |
| GD General Dynamics Corp. | 0.08% | 367 | $100K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 3,200 | $99K | — |
| TXN Texas Instruments Inc. | 0.08% | 547 | $98K | — |
| EXI iShares Global Industrials E | 0.08% | 666 | $97K | — |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 786 | $96K | — |
| CVX Chevron Corp. | 0.08% | 552 | $92K | — |
| QCOM Qualcomm Inc. | 0.07% | 596 | $92K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 1,205 | $90K | — |
| MO Altria Group Inc. | 0.07% | 1,475 | $89K | — |
| PFF iShares Preferred & Income S | 0.07% | 2,866 | $88K | — |
| XLF SS Financial Select Sector | 0.07% | 1,763 | $88K | — |
| MDB Mongodb Inc. | 0.07% | 500 | $88K | — |
| NEE Nextera Energy Inc. | 0.07% | 1,225 | $87K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 3,356 | $85K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 151 | $85K | — |
| BX Blackstone Inc. | 0.07% | 589 | $82K | — |
| DFIC Dimensional International Co. | 0.07% | 2,952 | $82K | — |
| MS Morgan Stanley | 0.07% | 702 | $82K | — |
| ORI Old Republic Intl Corp. | 0.06% | 2,016 | $79K | — |
| AXON Axon Enterprise Inc. | 0.06% | 150 | $79K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,341 | $79K | — |
| CNI Canadian Natl Railway Co. | 0.06% | 800 | $78K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 950 | $78K | — |
| OLN Olin Corp. | 0.06% | 3,082 | $75K | — |
| TIP iShares Tips Bond ETF | 0.06% | 668 | $74K | — |
| LOW Lowe's Cos Inc. | 0.06% | 315 | $73K | — |
| KBWB Invesco KBW Bank ETF | 0.06% | 1,167 | $73K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 588 | $73K | — |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,001 | $72K | — |
| DVY iShares Select Dividend ETF | 0.06% | 537 | $72K | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 2,173 | $72K | — |
| KO The Coca-Cola Co. | 0.06% | 995 | $71K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 2,193 | $71K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 134 | $70K | — |
| COR Cencora Inc. | 0.06% | 250 | $70K | — |
| UNP Union Pacific Corp. | 0.06% | 291 | $69K | — |
| AVGO Broadcom Inc. | 0.05% | 404 | $68K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,578 | $66K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 1,591 | $65K | — |
| EMR Emerson Electric Co. | 0.05% | 586 | $64K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 518 | $63K | — |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 766 | $62K | — |
| PLD Prologis Inc. | 0.05% | 540 | $60K | — |
| JNJ Johnson & Johnson | 0.05% | 353 | $59K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 941 | $57K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 102 | $57K | — |
| DE Deere & Co. | 0.05% | 121 | $57K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 962 | $56K | — |
| IHI iShares U.S. Medical Devices | 0.04% | 918 | $55K | — |
| ABNB Airbnb Inc. Class A | 0.04% | 460 | $55K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 800 | $54K | — |
| GME Gamestop Corp. Class A | 0.04% | 2,430 | $54K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 907 | $54K | — |
| RTX RTX Corp. | 0.04% | 409 | $54K | — |
| GLW Corning Inc. | 0.04% | 1,155 | $53K | — |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 647 | $53K | — |
| CAT Caterpillar Inc. | 0.04% | 157 | $52K | — |
| GEHC GE Healthcare Technology | 0.04% | 638 | $51K | — |
| IXC iShares Global Energy ETF | 0.04% | 1,210 | $51K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 120 | $50K | — |
| PEP Pepsico Inc. | 0.04% | 335 | $50K | — |
| V Visa Inc. Class A | 0.04% | 142 | $50K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 472 | $49K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 380 | $49K | — |
| IGE iShares North American Natur | 0.04% | 1,050 | $48K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 2,336 | $48K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 150 | $46K | — |
| IHF iShares U.S. Healthcare Prov | 0.04% | 866 | $46K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 604 | $45K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 383 | $45K | — |
| PRU Prudential Financial Inc. | 0.04% | 394 | $44K | — |
| WDFC WD-40 Co. | 0.04% | 179 | $44K | — |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 861 | $43K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,171 | $42K | — |
| BSET Bassett Furniture Inds | 0.03% | 2,750 | $42K | — |
| EWA iShares MSCI Australia ETF | 0.03% | 1,780 | $42K | — |
| UNM Unum Group | 0.03% | 500 | $41K | — |
| MAA Mid-America Apartment Comm | 0.03% | 227 | $38K | — |
| CTVA Corteva Inc. | 0.03% | 603 | $38K | — |
| RDDT Reddit Inc. Class A | 0.03% | 350 | $37K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,046 | $37K | — |
| SNOW Snowflake Inc. | 0.03% | 250 | $37K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 1,463 | $36K | — |
| EWJ iShares MSCI Japan ETF | 0.03% | 503 | $34K | — |
| GIS General Mills Inc. | 0.03% | 564 | $34K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 925 | $33K | — |
| COST Costco Wholesale Corp. | 0.03% | 35 | $33K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 400 | $32K | — |
| TRV The Travelers Cos Inc. | 0.03% | 120 | $32K | — |
| USFD US Foods Holding Corp. | 0.03% | 483 | $32K | — |
| WFC Wells Fargo & Co. | 0.03% | 440 | $32K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 2,937 | $32K | — |
| SYK Stryker Corp. | 0.02% | 81 | $30K | — |
| FXF Invesco Currencyshares Swiss | 0.02% | 300 | $30K | — |
| XLRE SS Real Estate Select Sector | 0.02% | 718 | $30K | — |
| ENB Enbridge Inc. | 0.02% | 666 | $30K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 189 | $29K | — |
| IYW iShares Ustechnology ETF | 0.02% | 200 | $28K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 250 | $28K | — |
| SBUX Starbucks Corp. | 0.02% | 281 | $28K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 400 | $27K | — |
| EWT iShares MSCI Taiwan ETF | 0.02% | 550 | $26K | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 150 | $26K | — |
| IYJ iShares U.S. Industrials ETF | 0.02% | 198 | $26K | — |
| XLV SS Health Care Select Sector | 0.02% | 175 | $26K | — |
| DINO HF Sinclair Corp. | 0.02% | 768 | $25K | — |
| MOO Vaneck Agribusiness ETF | 0.02% | 365 | $25K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $24K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 1,080 | $23K | — |
| MAR Marriott International Class A | 0.02% | 98 | $23K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 203 | $23K | — |
| BLK BlackRock Inc. | 0.02% | 24 | $23K | — |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 530 | $22K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 200 | $22K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 100 | $21K | — |
| DFAE Dimensional Emerging Core Eq | 0.02% | 825 | $21K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 96 | $21K | — |
| CSCO Cisco Systems Inc. | 0.02% | 345 | $21K | — |
| DOW Dow Inc. | 0.02% | 607 | $21K | — |
| PFE Pfizer Inc. | 0.02% | 817 | $21K | — |
| IXG iShares Global Financials Et | 0.02% | 200 | $21K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 250 | $20K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 274 | $20K | — |
| SHEL Shell PLC-ADR | 0.02% | 270 | $20K | — |
| IOO iShares Global 100 ETF | 0.02% | 200 | $19K | — |
| IWO iShares Russell 2000 Growth | 0.02% | 75 | $19K | — |
| CARR Carrier Global Corp. | 0.02% | 300 | $19K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 782 | $18K | — |
| EEA The European Equity Fund Inc. | 0.01% | 2,000 | $18K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 685 | $18K | — |
| TSLA Tesla Inc. | 0.01% | 69 | $18K | — |
| NUE Nucor Corp. | 0.01% | 148 | $18K | — |
| WY Weyerhaeuser Co. | 0.01% | 603 | $18K | — |
| LIT Global X Lithium & Battery T | 0.01% | 449 | $17K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 369 | $17K | — |
| ICLN iShares Global Clean Energy | 0.01% | 1,500 | $17K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 215 | $17K | — |
| SNY Sanofi-ADR | 0.01% | 300 | $17K | — |
| NOC Northrop Grumman Corp. | 0.01% | 32 | $16K | — |
| DFLV Dim US Large Cap Value ETF | 0.01% | 528 | $16K | — |
| ACN Accenture PLC Class A | 0.01% | 50 | $16K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 157 | $15K | — |
| FXA Invesco Currencyshares Austr | 0.01% | 250 | $15K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 150 | $15K | — |
| MRVL Marvell Technology Inc. | 0.01% | 250 | $15K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 198 | $15K | — |
| VFMO Vanguard US Momentum Factor | 0.01% | 100 | $15K | — |
| CTRA Coterra Energy Inc. | 0.01% | 524 | $15K | — |
| WAB Wabtec Corp. | 0.01% | 81 | $15K | — |
| AEP American Electric Power | 0.01% | 134 | $15K | — |
| EMBJ Embraer SA-Spon ADR | 0.01% | 300 | $14K | — |
| INTC Intel Corp. | 0.01% | 606 | $14K | — |
| HOG Harley-Davidson Inc. | 0.01% | 540 | $14K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 141 | $13K | — |
| BTI British American Tob-SP ADR | 0.01% | 325 | $13K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 360 | $13K | — |
| PM Philip Morris International | 0.01% | 82 | $13K | — |
| BA The Boeing Co. | 0.01% | 74 | $13K | — |
| YUM Yum! Brands Inc. | 0.01% | 80 | $13K | — |
| UBS UBS Group AG-Reg | 0.01% | 400 | $12K | — |
| CI The Cigna Group | 0.01% | 35 | $12K | — |
| SPOT Spotify Technology SA | 0.01% | 20 | $11K | — |
| AWK American Water Works Co. Inc. | 0.01% | 74 | $11K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 212 | $11K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 124 | $10K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 55 | $10K | — |
| AXP American Express Co. | 0.01% | 38 | $10K | — |
| FWRD Forward Air Corp. | 0.01% | 500 | $10K | — |
| AEE Ameren Corporation | 0.01% | 100 | $10K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 100 | $10K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 118 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 200 | $10K | — |
| CAH Cardinal Health Inc. | 0.01% | 68 | $9K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 273 | $9K | — |
| FLR Fluor Corp. | 0.01% | 250 | $9K | — |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 495 | $8K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 111 | $8K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 96 | $8K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $8K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 103 | $8K | — |
| EMN Eastman Chemical Co. | 0.01% | 88 | $8K | — |
| XLB SS Materials Select Sector | 0.01% | 90 | $8K | — |
| AZO AutoZone Inc. | 0.01% | 2 | $8K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 400 | $8K | — |
| UPS United Parcel Service Class B | 0.01% | 67 | $7K | — |
| SNPS Synopsys Inc. | 0.01% | 17 | $7K | — |
| PHAR Pharming Group NV - ADR | 0.01% | 870 | $7K | — |
| STEW SRH Total Return Fund Inc. | 0.01% | 412 | $7K | — |
| HUBB Hubbell Inc. | 0.01% | 21 | $7K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 20 | $7K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 150 | $7K | — |
| WMB Williams Cos Inc. | 0.01% | 115 | $7K | — |
| CVS CVS Health Corp. | 0.01% | 100 | $7K | — |
| CL Colgate-Palmolive Co. | 0.01% | 72 | $7K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 185 | $7K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 125 | $7K | — |
| MOS The Mosaic Co. | 0.01% | 237 | $6K | — |
| FNF Fidelity National Financial | 0.00% | 93 | $6K | — |
| DELL Dell Technologies -C | 0.00% | 62 | $6K | — |
| MFC Manulife Financial Corp. | 0.00% | 180 | $6K | — |
| EQT Eqt Corp. | 0.00% | 100 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 83 | $5K | — |
| MMM 3M Co. | 0.00% | 35 | $5K | — |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | — |
| AFL Aflac Inc. | 0.00% | 44 | $5K | — |
| CLX Clorox Company | 0.00% | 33 | $5K | — |
| ARKK ARK Innovation ETF | 0.00% | 102 | $5K | — |
| UL Unilever PLC | 0.00% | 80 | $5K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 95 | $5K | — |
| PWR Quanta Services Inc. | 0.00% | 18 | $5K | — |
| PNC PNC Financial Services Group | 0.00% | 25 | $4K | — |
| C Citigroup Inc. | 0.00% | 62 | $4K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 400 | $4K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 48 | $4K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 134 | $4K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 163 | $4K | — |
| CB Chubb Ltd. | 0.00% | 14 | $4K | — |
| XLI SS Industrial Select Sector | 0.00% | 32 | $4K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | — |
| HON Honeywell International Inc. | 0.00% | 19 | $4K | — |
| BKF iShares MSCI Bic ETF | 0.00% | 100 | $4K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 7 | $4K | — |
| COF Capital One Financial Corp. | 0.00% | 22 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 118 | $4K | — |
| WU Western Union Co. | 0.00% | 350 | $4K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 60 | $4K | — |
| QSR Restaurant Brands Intern | 0.00% | 54 | $4K | — |
| CME Cme Group Inc. | 0.00% | 13 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $3K | — |
| FIS Fidelity National Info Serv | 0.00% | 45 | $3K | — |
| HSY The Hershey Co. | 0.00% | 19 | $3K | — |
| EXC Exelon Corp. | 0.00% | 70 | $3K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | — |
| WEN The Wendy's Co. | 0.00% | 212 | $3K | — |
| VPU Vanguard Utilities ETF | 0.00% | 18 | $3K | — |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 10 | $3K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $3K | — |
| LNT Alliant Energy Corp. | 0.00% | 43 | $3K | — |
| MDT Medtronic PLC | 0.00% | 31 | $3K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | — |
| DRI Darden Restaurants Inc. | 0.00% | 12 | $3K | — |
| CC The Chemours Co. | 0.00% | 176 | $2K | — |
| VDE Vanguard Energy ETF | 0.00% | 18 | $2K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $2K | — |
| ADBE Adobe Inc. | 0.00% | 6 | $2K | — |
| COP Conocophillips | 0.00% | 21 | $2K | — |
| PSX Phillips 66 | 0.00% | 17 | $2K | — |
| K Kellanova | 0.00% | 25 | $2K | — |
| MET Metlife Inc. | 0.00% | 25 | $2K | — |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $2K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 12 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 30 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 16 | $2K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,853 | $2K | — |
| SYY Sysco Corp. | 0.00% | 25 | $2K | — |
| OGN Organon & Co. | 0.00% | 113 | $2K | — |
| RYN Rayonier Inc. | 0.00% | 60 | $2K | — |
| TNET Trinet Group Inc. | 0.00% | 21 | $2K | — |
| IYZ iShares US Telecommunication | 0.00% | 60 | $2K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 23 | $2K | — |
| PKG Packaging Corp. of America | 0.00% | 8 | $2K | — |
| WAL Western Alliance Bancorp | 0.00% | 20 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | — |
| EG Everest Group Ltd. | 0.00% | 4 | $1K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $1K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 25 | $1K | — |
| XYL Xylem Inc. | 0.00% | 12 | $1K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | — |
| CVE Cenovus Energy Inc. | 0.00% | 100 | $1K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $1K | — |
| PRNT The 3D Printing ETF | 0.00% | 67 | $1K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 14 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 113 | $1K | — |
| STE Steris PLC | 0.00% | 5 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 130 | $1K | — |
| SSB Southstate Bank Corp. | 0.00% | 12 | $1K | — |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 38 | $1K | — |
| OGIG Alps Oshares Global Internet | 0.00% | 19 | $828 | — |
| ZTS Zoetis Inc. | 0.00% | 5 | $823 | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $819 | — |
| PARAA Paramount Global Class B | 0.00% | 67 | $801 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $776 | — |
| TGT Target Corp. | 0.00% | 7 | $744 | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 9 | $646 | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 9 | $622 | — |
| SOLV Solventum Corp. | 0.00% | 8 | $608 | — |
| VAC Marriott Vacations World | 0.00% | 9 | $578 | — |
| CNNE Cannae Holdings Inc. | 0.00% | 30 | $550 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 23 | $477 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $453 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 12 | $446 | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 2 | $418 | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 18 | $314 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 7 | $238 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 6 | $216 | — |
| VUZI Vuzix Corp. | 0.00% | 100 | $204 | — |
| KHC The Kraft Heinz Co. | 0.00% | 4 | $122 | — |
| KLG WK Kellogg Co. | 0.00% | 6 | $120 | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 3 | $102 | — |
| STCE Schwab Crypto TNLP ETF | 0.00% | 3 | $98 | — |
| WB Weibo Corp.-Spon ADR | 0.00% | 10 | $95 | — |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $80 | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 1 | $62 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 34 | $40 | — |
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 |