Nalls Sherbakoff Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 12, 2026), Nalls Sherbakoff Group, LLC reported 427 stock positions worth $137.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.2%) and iShares 1-5Y Inv Grade (IGSB, 4.9%). Compared with Q1 2025, it opened 37 new positions, sold out of 43, added to 104 and reduced 62. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +224%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $137.4M (Q2 2025)
- SEC Filing
- 0001437749-26-007925 ↗ filed Mar 12, 2026
Holdings Value
Holdings 427 stocks · $137.4M
| SCHB Schwab US Broad Market ETF | 14.81% | 853,603 | $20.3M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 8.22% | 511,223 | $11.3M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.92% | 127,988 | $6.8M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.11% | 242,789 | $5.6M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 4.09% | 63,036 | $5.6M | Reduce -3.4% |
| ONB Old National Bancorp | 2.43% | 156,625 | $3.3M | No change |
| SCHG Schwab US Large-Cap Growth | 2.30% | 108,324 | $3.2M | Add +0.2% |
| AAPL Apple Inc. | 2.10% | 14,068 | $2.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 13,960 | $2.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.56% | 9,793 | $2.1M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 1.47% | 73,046 | $2.0M | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 1.41% | 65,616 | $1.9M | Add +4.2% |
| PXF Invesco Rafi Developed Marke | 1.40% | 33,448 | $1.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 10,762 | $1.9M | Reduce -3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.38% | 62,829 | $1.9M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.38% | 63,782 | $1.9M | Add +1.7% |
| DISV Dimensional International SM | 1.23% | 51,246 | $1.7M | Add +1.8% |
| CEF Sprott Physical Gold and Sil | 1.05% | 47,820 | $1.4M | Add +64.5% |
| BIV Vanguard Intermediate-Term B | 1.05% | 18,608 | $1.4M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.02% | 57,289 | $1.4M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.01% | 27,179 | $1.4M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 4,797 | $1.4M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,364 | $1.3M | Add +224.3% |
| MSFT Microsoft Corp. | 0.94% | 2,608 | $1.3M | Add +13.9% |
| PSLV Sprott Physical Silver Trust | 0.93% | 104,081 | $1.3M | No change |
| RF Regions Financial Corp. | 0.91% | 53,304 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.83% | 7,179 | $1.1M | Reduce -2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 11,040 | $1.1M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 6,452 | $1.1M | Add +15.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.75% | 10,331 | $1.0M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 38,373 | $1.0M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.73% | 7,591 | $1.0M | No change |
| RACE Ferrari NV | 0.71% | 2,000 | $981K | No change |
| SCHX Schwab US Large-Cap ETF | 0.66% | 36,819 | $900K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 3,197 | $885K | Add +17.4% |
| GEV GE Vernova Inc. | 0.61% | 1,580 | $836K | No change |
| NVDA Nvidia Corp. | 0.60% | 5,255 | $830K | Reduce -7.5% |
| SLV iShares Silver Trust | 0.60% | 25,168 | $826K | Add +0.2% |
| GLD SPDR Gold Shares | 0.59% | 2,649 | $807K | No change |
| T AT&T Inc. | 0.59% | 27,855 | $806K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,710 | $750K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 24,571 | $704K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,383 | $691K | Add +11.3% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 10,181 | $682K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 24,308 | $644K | Add +9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 600 | $624K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 7,558 | $617K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,322 | $598K | Add +5.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 27,282 | $564K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,937 | $521K | Add +15.9% |
| DGCB Dimensional Global Credit | 0.37% | 9,446 | $512K | New |
| XOM Exxon Mobil Corp. | 0.36% | 4,652 | $501K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.36% | 11,622 | $500K | No change |
| DFAT Dimensional US Target Value | 0.34% | 8,773 | $473K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 23,999 | $468K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 615 | $454K | Add +39.8% |
| NSC Norfolk Southern Corp. | 0.31% | 1,661 | $425K | Add +0.1% |
| VST Vistra Corp. | 0.30% | 2,145 | $416K | Add +30.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 730 | $415K | Reduce -4.2% |
| DUHP Dimensional US High Profi Et | 0.29% | 11,271 | $401K | Add +0.1% |
| ORCL Oracle Corp. | 0.28% | 1,781 | $389K | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 19,445 | $382K | Add +0.3% |
| ADP Automatic Data Processing | 0.27% | 1,207 | $372K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,263 | $359K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.26% | 12,141 | $357K | Add +0.0% |
| AVGO Broadcom Inc. | 0.26% | 1,275 | $351K | Add +215.6% |
| CGW Invesco S&P Global Water Ind | 0.25% | 5,448 | $341K | No change |
| DUK Duke Energy Corp. | 0.24% | 2,795 | $330K | Add +0.6% |
| FHN First Horizon Corp. | 0.23% | 15,024 | $319K | Add +5.1% |
| IGF iShares Global Infrastructur | 0.23% | 5,298 | $314K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.22% | 657 | $304K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,172 | $295K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 4,371 | $292K | Add +0.2% |
| DFIV Dimensional International Va | 0.21% | 6,760 | $290K | Add +31.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,411 | $289K | No change |
| SO The Southern Co. | 0.20% | 3,013 | $277K | Reduce -10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 953 | $272K | No change |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,338 | $261K | Add +0.1% |
| LIN Linde PLC | 0.19% | 556 | $261K | No change |
| AMLP Alerian MLP ETF | 0.19% | 5,262 | $257K | Add +0.1% |
| SPGI S&P Global Inc. | 0.18% | 475 | $250K | Add +6.3% |
| DIHP Dimensional International Hi | 0.18% | 8,443 | $249K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 979 | $246K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.18% | 10,525 | $243K | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 3,588 | $241K | No change |
| ET Energy Transfer LP | 0.18% | 13,299 | $241K | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 3,765 | $241K | Reduce -18.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 10,354 | $235K | Add +5.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 2,261 | $229K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,799 | $222K | Reduce -20.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 9,466 | $221K | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 1,609 | $219K | No change |
| D Dominion Energy Inc. | 0.16% | 3,790 | $214K | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 2,200 | $206K | New |
| ITW Illinois Tool Works | 0.15% | 834 | $206K | No change |
| SCHO Schwab Short-Term US Treas | 0.15% | 8,413 | $205K | No change |
| ANET Arista Networks Inc. | 0.15% | 2,000 | $205K | No change |
| DFAU Dimensional US Core Equity M | 0.15% | 4,739 | $201K | Reduce -3.3% |
| DFAR Dimensional US Real Est ETF | 0.14% | 8,491 | $199K | Reduce -8.1% |
| COF Capital One Financial Corp. | 0.14% | 933 | $199K | Add +4140.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $228 | No change |
Total filed on the 13F, all lines: $137.4M.
Portfolio Sells Q1 2025 → Q2 2025
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 4.09% | −0.71 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 4.11% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.83% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -1.5% | 1.01% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 1.05% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.75% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.36% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 0.75% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.5% | 0.41% | −0.08 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -64.0% | 0.04% | −0.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -20.5% | 0.16% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -18.9% | 0.18% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -10.3% | 0.20% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -44.1% | 0.04% | −0.04 |
| DFAR Dimensional US Real Est ETF | Reduce -8.1% | 0.14% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -44.7% | 0.03% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -5.5% | 0.18% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.03% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -3.8% | 0.14% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.0% | 0.05% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 1.38% | −0.02 |
| F Ford Motor Co. | Reduce -13.1% | 0.12% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.5% | 0.05% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.09% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -25.0% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -18.4% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.30% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -3.5% | 0.23% | −0.02 |
| CAT Caterpillar Inc. | Reduce -38.9% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -13.5% | 0.09% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -39.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -23.5% | 0.04% | −0.01 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| CNX CNX Resources Corp. | Reduce -2.8% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -76.1% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.04% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -66.7% | 0.00% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 0.15% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +224.3% | 0.95% | +0.67 |
| CEF Sprott Physical Gold and Sil | Add +64.5% | 1.05% | +0.38 |
| DGCB Dimensional Global Credit | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +13.9% | 0.94% | +0.25 |
| AVGO Broadcom Inc. | Add +215.6% | 0.26% | +0.20 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 8.22% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.6% | 0.99% | +0.16 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.15% | +0.15 |
| VST Vistra Corp. | Add +30.6% | 0.30% | +0.15 |
| COF Capital One Financial Corp. | Add +4140.9% | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +39.8% | 0.33% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| SCMB Schwab Municipal Bond ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 2.30% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.56% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1181.8% | 0.10% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +17.4% | 0.64% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 14.81% | +0.08 |
| ORCL Oracle Corp. | Add +0.3% | 0.28% | +0.08 |
| GE General Electric | Add +5.7% | 0.43% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.50% | +0.08 |
| COST Costco Wholesale Corp. | Add +285.7% | 0.10% | +0.07 |
| GVI iShares Intermediate Governm | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +9102.6% | 0.07% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +15.9% | 0.38% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| BAPR Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +100.0% | 0.08% | +0.05 |
| BMAY Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +31.8% | 0.21% | +0.05 |
| DFIS Dimensional International SM | Add +41.1% | 0.14% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +10.0% | 0.10% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.6% | 0.77% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| DISV Dimensional International SM | Add +1.8% | 1.23% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +105.6% | 0.08% | +0.04 |
| CARR Carrier Global Corp. | Add +200.0% | 0.05% | +0.03 |
| APRH Innov Prem Inc. 20 Barr-April | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +57.0% | 0.09% | +0.03 |
| C Citigroup Inc. | Add +806.5% | 0.03% | +0.03 |
| CRWV Coreweave Inc. Class A | New | 0.03% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 1.38% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| HWM Howmet Aerospace Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |