Nalls Sherbakoff Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 12, 2026), Nalls Sherbakoff Group, LLC reported 438 stock positions worth $138.6 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 15.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.0%) and iShares 1-5Y Inv Grade (IGSB, 4.5%). Compared with Q3 2025, it opened 31 new positions, sold out of 19, added to 78 and reduced 78. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +9%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $138.6M (Q4 2025)
- SEC Filing
- 0001437749-26-007920 ↗ filed Mar 12, 2026
Holdings Value
Holdings 438 stocks · $138.6M
| SCHB Schwab US Broad Market ETF | 15.30% | 808,772 | $21.2M | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 8.01% | 462,101 | $11.1M | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.46% | 116,889 | $6.2M | Reduce -10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 3.79% | 224,935 | $5.3M | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 3.37% | 52,841 | $4.7M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 2.43% | 10,750 | $3.4M | Reduce -0.1% |
| ONB Old National Bancorp | 2.31% | 143,773 | $3.2M | Reduce -8.2% |
| AAPL Apple Inc. | 2.29% | 11,702 | $3.2M | Reduce -9.5% |
| CEF Sprott Physical Gold and Sil | 1.85% | 55,961 | $2.6M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 3,965 | $2.4M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 74,059 | $2.4M | Reduce -30.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 12,613 | $2.4M | Reduce -14.6% |
| PSLV Sprott Physical Silver Trust | 1.72% | 100,705 | $2.4M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 1.58% | 66,401 | $2.2M | Reduce -6.0% |
| DFEM Dimensional Emrg MRKT Core | 1.52% | 63,757 | $2.1M | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 1.37% | 64,282 | $1.9M | Reduce -17.3% |
| DISV Dimensional International SM | 1.29% | 46,989 | $1.8M | Reduce -11.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.20% | 50,853 | $1.7M | Reduce -19.8% |
| PXF Invesco Rafi Developed Marke | 1.19% | 25,075 | $1.6M | Reduce -25.1% |
| SLV iShares Silver Trust | 1.17% | 25,168 | $1.6M | No change |
| RF Regions Financial Corp. | 1.04% | 53,250 | $1.4M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.91% | 16,218 | $1.3M | Reduce -14.1% |
| FLOT iShares Floating Rate Bond E | 0.89% | 24,281 | $1.2M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.88% | 5,293 | $1.2M | Reduce -43.0% |
| PG The Procter & Gamble Co. | 0.79% | 7,671 | $1.1M | Add +6.8% |
| GLD SPDR Gold Shares | 0.76% | 2,649 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 3,734 | $1.0M | Reduce -23.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 8,802 | $1.0M | Reduce -14.6% |
| MSFT Microsoft Corp. | 0.72% | 2,061 | $997K | Reduce -17.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 5,594 | $992K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 2,940 | $923K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.66% | 8,895 | $911K | Reduce -19.9% |
| SCHP Schwab U.S. Tips ETF | 0.65% | 34,174 | $905K | Reduce -11.4% |
| GEV GE Vernova Inc. | 0.65% | 1,381 | $903K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.63% | 32,285 | $878K | Reduce -41.2% |
| KKR KKR & Co. Inc. | 0.62% | 6,737 | $859K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.59% | 6,806 | $819K | Add +46.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 2,700 | $816K | Reduce -16.7% |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 10,222 | $758K | Add +0.2% |
| RACE Ferrari NV | 0.53% | 2,000 | $739K | No change |
| T AT&T Inc. | 0.52% | 29,227 | $726K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,323 | $715K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 24,108 | $661K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.47% | 20,643 | $650K | Reduce -18.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 15,134 | $646K | No change |
| GWW WW Grainger Inc. | 0.44% | 600 | $605K | No change |
| NVDA Nvidia Corp. | 0.43% | 3,187 | $594K | Reduce -25.1% |
| TFC Truist Financial Corp. | 0.41% | 11,622 | $572K | No change |
| DGCB Dimensional Global Credit | 0.37% | 9,446 | $512K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 25,875 | $506K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,016 | $495K | Reduce -40.2% |
| NSC Norfolk Southern Corp. | 0.34% | 1,641 | $474K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.34% | 7,833 | $466K | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,383 | $446K | Reduce -42.0% |
| DUHP Dimensional US High Profi Et | 0.31% | 11,278 | $429K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 655 | $411K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 3,208 | $395K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.27% | 1,895 | $369K | Add +8.7% |
| DUK Duke Energy Corp. | 0.26% | 3,097 | $363K | Add +10.2% |
| SCMB Schwab Municipal Bond ETF | 0.26% | 13,971 | $360K | Add +38.5% |
| FHN First Horizon Corp. | 0.26% | 15,024 | $359K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 17,960 | $355K | Reduce -2.8% |
| CGW Invesco S&P Global Water Ind | 0.25% | 5,491 | $346K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.24% | 12,330 | $339K | Add +1.6% |
| DFIV Dimensional International Va | 0.24% | 6,774 | $338K | No change |
| IGF iShares Global Infrastructur | 0.23% | 5,303 | $325K | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 4,379 | $322K | No change |
| KO The Coca-Cola Co. | 0.23% | 4,564 | $319K | Add +358.2% |
| LMT Lockheed Martin Corp. | 0.23% | 657 | $318K | No change |
| ADP Automatic Data Processing | 0.22% | 1,207 | $310K | No change |
| DFAR Dimensional US Real Est ETF | 0.22% | 13,188 | $302K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,168 | $302K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 953 | $300K | No change |
| LHX L3HARRIS Technologies Inc. | 0.21% | 979 | $287K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,342 | $285K | Add +0.1% |
| VST Vistra Corp. | 0.20% | 1,747 | $282K | Add +6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,359 | $276K | Reduce -7.4% |
| SO The Southern Co. | 0.20% | 3,162 | $276K | Add +4.2% |
| APP AppLovin Corp. Class A | 0.19% | 400 | $270K | Add +14.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 909 | $269K | Add +59.8% |
| DIHP Dimensional International Hi | 0.19% | 8,443 | $267K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 3,588 | $264K | No change |
| AMLP Alerian MLP ETF | 0.19% | 5,544 | $261K | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 3,742 | $260K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.19% | 750 | $260K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 10,834 | $253K | Reduce -11.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 2,261 | $251K | No change |
| LIN Linde PLC | 0.17% | 560 | $239K | Add +0.4% |
| COF Capital One Financial Corp. | 0.17% | 984 | $238K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 1,799 | $237K | No change |
| SPGI S&P Global Inc. | 0.17% | 445 | $233K | Reduce -6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 2,200 | $228K | No change |
| DFAU Dimensional US Core Equity M | 0.16% | 4,764 | $223K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,013 | $223K | Reduce -14.0% |
| ET Energy Transfer LP | 0.16% | 13,299 | $219K | No change |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,352 | $219K | Add +22.8% |
| ANET Arista Networks Inc. | 0.16% | 1,650 | $216K | No change |
| D Dominion Energy Inc. | 0.16% | 3,675 | $215K | Reduce -3.0% |
| DFIS Dimensional International SM | 0.15% | 6,486 | $214K | No change |
| ITW Illinois Tool Works | 0.15% | 858 | $211K | Add +2.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $323 (not counted above)
Total filed on the 13F, all lines: $138.6M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.6% | 1.74% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -43.0% | 0.88% | −0.50 |
| VNQ Vanguard Real Estate ETF | Reduce -13.0% | 3.37% | −0.38 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.37 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -41.2% | 0.63% | −0.34 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.8% | 1.20% | −0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.7% | 0.75% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.6% | 4.46% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -11.6% | 8.01% | −0.20 |
| PXF Invesco Rafi Developed Marke | Reduce -25.1% | 1.19% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.2% | 0.36% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -42.0% | 0.32% | −0.19 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -17.8% | 0.72% | −0.16 |
| SCHV Schwab US Large-Cap Value | Reduce -17.3% | 1.37% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.3% | 3.79% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -19.9% | 0.66% | −0.13 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.6% | 1.74% | −0.12 |
| NVDA Nvidia Corp. | Reduce -25.1% | 0.43% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -79.4% | 0.03% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -15.2% | 0.89% | −0.10 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| BIV Vanguard Intermediate-Term B | Reduce -14.1% | 0.91% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -18.6% | 0.47% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.7% | 0.59% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.4% | 0.65% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.6% | 0.72% | −0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -96.7% | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -11.3% | 0.62% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.5% | 0.72% | −0.05 |
| SNOW Snowflake Inc. | Reduce -41.7% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -42.3% | 0.05% | −0.04 |
| GLW Corning Inc. | Reduce -55.3% | 0.03% | −0.03 |
| V Visa Inc. Class A | Reduce -51.4% | 0.04% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -85.7% | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -58.9% | 0.02% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.9% | 0.37% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -25.9% | 0.06% | −0.02 |
| WDFC WD-40 Co. | Reduce -90.1% | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -20.8% | 0.07% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -64.7% | 0.01% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -13.6% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CEF Sprott Physical Gold and Sil | Add +8.7% | 1.85% | +0.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.4% | 1.76% | +0.32 |
| XOM Exxon Mobil Corp. | Add +46.3% | 0.59% | +0.24 |
| KO The Coca-Cola Co. | Add +358.2% | 0.23% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.67% | +0.18 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +59.8% | 0.19% | +0.09 |
| SCMB Schwab Municipal Bond ETF | Add +38.5% | 0.26% | +0.09 |
| TXN Texas Instruments Inc. | Add +117.5% | 0.14% | +0.08 |
| MDB Mongodb Inc. | Add +33.3% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +76.4% | 0.11% | +0.06 |
| NEE Nextera Energy Inc. | Add +61.4% | 0.11% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.79% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.55% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +22.8% | 0.16% | +0.05 |
| PFE Pfizer Inc. | Add +121.9% | 0.07% | +0.04 |
| DFGR Dim Global Real Estate ETF | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +1750.0% | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +10.2% | 0.26% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +27.4% | 0.07% | +0.03 |
| APP AppLovin Corp. Class A | Add +14.3% | 0.19% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +14.3% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +18.6% | 0.11% | +0.02 |
| INTC Intel Corp. | Add +126.7% | 0.04% | +0.02 |
| AEP American Electric Power | Add +837.5% | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | Add +5.2% | 0.19% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.21% | +0.02 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +495.4% | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +396.0% | 0.02% | +0.02 |
| IGF iShares Global Infrastructur | Add +0.1% | 0.23% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| CNP Centerpoint Energy Inc. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +0.3% | 0.16% | +0.01 |
| NNN NNN REIT Inc. | New | 0.01% | +0.01 |
| CGW Invesco S&P Global Water Ind | Add +0.8% | 0.25% | +0.01 |
| DVY iShares Select Dividend ETF | Add +17.5% | 0.06% | +0.01 |
| SHEL Shell PLC-ADR | Add +79.3% | 0.03% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.6% | 0.24% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +233.3% | 0.03% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.13% | +0.01 |
| XYL Xylem Inc. | Add +966.7% | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| DFAI Dimensional International Co. | Add +0.5% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +24.6% | 0.09% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 61 | $32 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 61 | $24 |
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 |