Nalls Sherbakoff Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 12, 2026), Nalls Sherbakoff Group, LLC reported 424 stock positions worth $148.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.2%) and iShares 1-5Y Inv Grade (IGSB, 4.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 85 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +51%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $148.2M (Q3 2025)
- SEC Filing
- 0001437749-26-007926 ↗ filed Mar 12, 2026
Holdings Value
Holdings 424 stocks · $148.2M
| SCHB Schwab US Broad Market ETF | 14.88% | 857,943 | $22.1M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 8.21% | 522,823 | $12.2M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.68% | 130,681 | $6.9M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.93% | 247,942 | $5.8M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 3.75% | 60,766 | $5.6M | Reduce -3.6% |
| ONB Old National Bancorp | 2.32% | 156,625 | $3.4M | No change |
| SCHG Schwab US Large-Cap Growth | 2.30% | 106,682 | $3.4M | Reduce -1.5% |
| AAPL Apple Inc. | 2.22% | 12,931 | $3.3M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 14,771 | $2.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 10,765 | $2.6M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.53% | 77,706 | $2.3M | Add +6.4% |
| DFSV Dimensional US Small Cap Val | 1.52% | 70,613 | $2.2M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 3,558 | $2.1M | Add +50.5% |
| DFEM Dimensional Emrg MRKT Core | 1.44% | 66,587 | $2.1M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.43% | 63,439 | $2.1M | Add +1.0% |
| PXF Invesco Rafi Developed Marke | 1.38% | 33,497 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.38% | 9,293 | $2.0M | Reduce -5.1% |
| DISV Dimensional International SM | 1.28% | 53,313 | $1.9M | Add +4.0% |
| CEF Sprott Physical Gold and Sil | 1.27% | 51,486 | $1.9M | Add +7.7% |
| PSLV Sprott Physical Silver Trust | 1.10% | 104,081 | $1.6M | No change |
| BIV Vanguard Intermediate-Term B | 0.99% | 18,877 | $1.5M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.99% | 28,624 | $1.5M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.97% | 54,875 | $1.4M | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.97% | 4,894 | $1.4M | Add +2.0% |
| RF Regions Financial Corp. | 0.95% | 53,304 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.88% | 2,508 | $1.3M | Reduce -3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 11,102 | $1.2M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 10,310 | $1.1M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 6,467 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 7,179 | $1.1M | No change |
| SLV iShares Silver Trust | 0.72% | 25,168 | $1.1M | No change |
| SCHP Schwab U.S. Tips ETF | 0.70% | 38,564 | $1.0M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.67% | 7,591 | $986K | No change |
| RACE Ferrari NV | 0.65% | 2,000 | $970K | No change |
| SCHX Schwab US Large-Cap ETF | 0.65% | 36,819 | $970K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 3,242 | $965K | Add +1.4% |
| GLD SPDR Gold Shares | 0.64% | 2,649 | $942K | No change |
| GEV GE Vernova Inc. | 0.57% | 1,381 | $849K | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,698 | $814K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.54% | 4,254 | $794K | Reduce -19.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.53% | 25,345 | $790K | Add +3.1% |
| T AT&T Inc. | 0.53% | 27,932 | $789K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,383 | $752K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 10,203 | $739K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,938 | $716K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 2,372 | $714K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 24,308 | $664K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 7,563 | $660K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 29,384 | $575K | Add +22.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 600 | $572K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 26,483 | $548K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.36% | 11,622 | $531K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 4,652 | $524K | No change |
| DGCB Dimensional Global Credit | 0.35% | 9,446 | $524K | No change |
| DFAT Dimensional US Target Value | 0.34% | 8,647 | $503K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.33% | 1,640 | $493K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.33% | 1,743 | $490K | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.29% | 11,278 | $426K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 672 | $412K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,264 | $394K | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 18,478 | $364K | Reduce -5.0% |
| ADP Automatic Data Processing | 0.24% | 1,207 | $354K | No change |
| CGW Invesco S&P Global Water Ind | 0.24% | 5,448 | $350K | No change |
| DUK Duke Energy Corp. | 0.23% | 2,811 | $348K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.23% | 12,142 | $344K | Add +0.0% |
| FHN First Horizon Corp. | 0.23% | 15,024 | $340K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 657 | $328K | No change |
| IGF iShares Global Infrastructur | 0.22% | 5,298 | $324K | No change |
| VST Vistra Corp. | 0.22% | 1,645 | $322K | Reduce -23.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 4,379 | $315K | Add +0.2% |
| DFAR Dimensional US Real Est ETF | 0.21% | 13,129 | $313K | Add +54.6% |
| DFIV Dimensional International Va | 0.21% | 6,774 | $312K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 2,172 | $304K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 11,192 | $300K | Add +220.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 979 | $299K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 953 | $293K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.19% | 12,299 | $288K | Add +29.9% |
| SO The Southern Co. | 0.19% | 3,036 | $288K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,340 | $277K | Add +0.1% |
| LIN Linde PLC | 0.18% | 558 | $265K | Add +0.4% |
| SCMB Schwab Municipal Bond ETF | 0.17% | 10,091 | $258K | Add +64.9% |
| DIHP Dimensional International Hi | 0.17% | 8,443 | $257K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,588 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 3,750 | $255K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,178 | $254K | Reduce -16.5% |
| APP AppLovin Corp. Class A | 0.17% | 350 | $251K | Add +40.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 2,261 | $250K | No change |
| AVGO Broadcom Inc. | 0.17% | 750 | $247K | Reduce -41.2% |
| AMLP Alerian MLP ETF | 0.17% | 5,269 | $247K | Add +0.1% |
| ANET Arista Networks Inc. | 0.16% | 1,650 | $240K | Reduce -17.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.16% | 10,330 | $238K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,799 | $233K | No change |
| D Dominion Energy Inc. | 0.16% | 3,790 | $232K | No change |
| SPGI S&P Global Inc. | 0.16% | 475 | $231K | No change |
| ET Energy Transfer LP | 0.15% | 13,299 | $228K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 9,955 | $226K | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 2,200 | $218K | No change |
| ITW Illinois Tool Works | 0.15% | 834 | $217K | No change |
| COF Capital One Financial Corp. | 0.15% | 1,023 | $217K | Add +9.7% |
| DFAU Dimensional US Core Equity M | 0.15% | 4,752 | $217K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $281 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $281 | No change |
Total filed on the 13F, all lines: $148.2M.
Portfolio Sells Q2 2025 → Q3 2025
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 3.75% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -82.9% | 0.05% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 1.38% | −0.19 |
| AVGO Broadcom Inc. | Reduce -41.2% | 0.17% | −0.09 |
| VST Vistra Corp. | Reduce -23.3% | 0.22% | −0.09 |
| NVDA Nvidia Corp. | Reduce -19.1% | 0.54% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.88% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -70.6% | 0.02% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.2% | 0.97% | −0.05 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.0% | 0.12% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.9% | 0.37% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.5% | 0.17% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Reduce -12.6% | 0.57% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -5.0% | 0.25% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.28% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.9% | 0.12% | −0.02 |
| CARR Carrier Global Corp. | Reduce -22.2% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.11% | −0.02 |
| RTX RTX Corp. | Reduce -34.3% | 0.04% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -3.9% | 0.15% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.02 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.9% | 0.16% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -40.0% | 0.01% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -36.2% | 0.02% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.0% | 0.02% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -26.9% | 0.02% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 2.30% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.34% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.17% | −0.00 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -12.7% | 0.00% | −0.00 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.55% | +0.00 |
| ANET Arista Networks Inc. | Reduce -17.5% | 0.16% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.77% | +0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.33% | +0.02 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.33% | +0.05 |
| AAPL Apple Inc. | Reduce -8.1% | 2.22% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +50.5% | 1.44% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 1.77% | +0.39 |
| CEF Sprott Physical Gold and Sil | Add +7.7% | 1.27% | +0.23 |
| PYLD PIMCO Multisector Bond Actv | Add +220.1% | 0.20% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +7.6% | 1.52% | +0.11 |
| APP AppLovin Corp. Class A | Add +40.0% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.48% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 14.88% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +54.6% | 0.21% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +207.4% | 0.10% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +4.4% | 1.44% | +0.06 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 1.86% | +0.06 |
| SCMB Schwab Municipal Bond ETF | Add +64.9% | 0.17% | +0.06 |
| DISV Dimensional International SM | Add +4.0% | 1.28% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +6.4% | 1.53% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.0% | 1.43% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +22.4% | 0.39% | +0.05 |
| GE General Electric | Add +2.1% | 0.48% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +401.0% | 0.05% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +29.9% | 0.19% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +208.0% | 0.05% | +0.03 |
| DFIC Dimensional International Co. | Add +51.7% | 0.10% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.1% | 0.53% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +40.0% | 0.04% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +20.0% | 0.09% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.8% | 0.14% | +0.01 |
| OLN Olin Corp. | Add +0.7% | 0.05% | +0.01 |
| SCHK Schwab 1000 Index ETF | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 0.65% | +0.01 |
| IBP Installed Building Products | New | 0.01% | +0.01 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.00% | +0.00 |
| LIT Global X Lithium & Battery T | Add +0.5% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.27% | +0.00 |
| DINO HF Sinclair Corp. | Add +0.1% | 0.03% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.12% | +0.00 |
| COF Capital One Financial Corp. | Add +9.7% | 0.15% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +5.6% | 0.04% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.50% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.08% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 0.03% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 0.06% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.5% | 0.02% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.15% | +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 |