Nalls Sherbakoff Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 17, 2026), Nalls Sherbakoff Group, LLC reported 410 stock positions worth $135.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.2%) and iShares 1-5Y Inv Grade (IGSB, 4.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 38, added to 51 and reduced 74. The biggest buy was PNC Financial Services (PNC, shares +4967%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001767500
- Portfolio Value
- $135.9M (Q1 2026)
- SEC Filing
- 0001437749-26-028139 ↗ filed Aug 17, 2026
Holdings Value
Holdings 410 stocks · $135.9M
| SCHB Schwab US Broad Market ETF | 14.57% | 789,130 | $19.8M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 8.21% | 450,632 | $11.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.33% | 111,889 | $5.9M | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 3.76% | 220,051 | $5.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 3.24% | 49,702 | $4.4M | Reduce -5.9% |
| ONB Old National Bancorp | 2.34% | 143,773 | $3.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.25% | 10,633 | $3.1M | Reduce -1.1% |
| AAPL Apple Inc. | 2.19% | 11,703 | $3.0M | Add +0.0% |
| CEF Sprott Physical Gold and Sil | 2.12% | 60,376 | $2.9M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 4,310 | $2.5M | Add +8.7% |
| PSLV Sprott Physical Silver Trust | 1.81% | 100,705 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 12,340 | $2.4M | Reduce -2.2% |
| PNC PNC Financial Services Group | 1.72% | 11,248 | $2.3M | Add +4966.7% |
| DFSV Dimensional US Small Cap Val | 1.66% | 64,578 | $2.3M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.59% | 74,130 | $2.2M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.57% | 61,857 | $2.1M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 1.45% | 64,519 | $2.0M | Add +0.4% |
| DISV Dimensional International SM | 1.33% | 45,845 | $1.8M | Reduce -2.4% |
| PXF Invesco Rafi Developed Marke | 1.30% | 25,219 | $1.8M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.24% | 51,135 | $1.7M | Add +0.6% |
| SLV iShares Silver Trust | 1.13% | 22,524 | $1.5M | Reduce -10.5% |
| RF Regions Financial Corp. | 1.02% | 53,250 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.92% | 16,196 | $1.3M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.91% | 24,365 | $1.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.85% | 6,806 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.84% | 2,649 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.82% | 7,671 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.81% | 5,293 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 8,810 | $1.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 8,863 | $916K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 34,110 | $908K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.66% | 32,381 | $902K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 4,612 | $850K | Reduce -17.6% |
| T AT&T Inc. | 0.63% | 29,310 | $850K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.62% | 2,941 | $844K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 2,698 | $815K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 3,113 | $801K | Reduce -16.6% |
| MSFT Microsoft Corp. | 0.56% | 2,061 | $763K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 10,243 | $726K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 23,383 | $717K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 15,375 | $706K | Add +1.6% |
| RACE Ferrari NV | 0.50% | 2,000 | $677K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.49% | 20,673 | $670K | Add +0.1% |
| GWW WW Grainger Inc. | 0.48% | 600 | $654K | No change |
| KKR KKR & Co. Inc. | 0.46% | 6,737 | $623K | No change |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,919 | $545K | Reduce -17.4% |
| TFC Truist Financial Corp. | 0.39% | 11,622 | $534K | No change |
| DGCB Dimensional Global Credit | 0.38% | 9,446 | $511K | No change |
| DFAT Dimensional US Target Value | 0.37% | 8,063 | $504K | Add +2.9% |
| CGW Invesco S&P Global Water Ind | 0.37% | 7,849 | $502K | Add +42.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 24,436 | $477K | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.35% | 1,641 | $471K | No change |
| NVDA Nvidia Corp. | 0.34% | 2,687 | $469K | Reduce -15.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,016 | $444K | No change |
| GEV GE Vernova Inc. | 0.31% | 479 | $418K | Reduce -65.3% |
| DUHP Dimensional US High Profi Et | 0.30% | 11,278 | $415K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 12,331 | $413K | Add +0.0% |
| DUK Duke Energy Corp. | 0.30% | 3,113 | $408K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,383 | $407K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 657 | $397K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 647 | $387K | Reduce -1.2% |
| DFIV Dimensional International Va | 0.27% | 7,043 | $372K | Add +4.0% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 14,455 | $368K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,208 | $363K | No change |
| KO The Coca-Cola Co. | 0.25% | 4,498 | $342K | Reduce -1.4% |
| FHN First Horizon Corp. | 0.25% | 15,024 | $342K | No change |
| LHX L3HARRIS Technologies Inc. | 0.25% | 979 | $338K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 17,124 | $336K | Reduce -4.7% |
| IGF iShares Global Infrastructur | 0.24% | 4,903 | $328K | Reduce -7.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 4,379 | $316K | No change |
| DFAR Dimensional US Real Est ETF | 0.23% | 13,188 | $312K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 2,135 | $312K | Reduce -1.5% |
| SO The Southern Co. | 0.22% | 3,142 | $303K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.21% | 5,544 | $292K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 953 | $285K | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,342 | $283K | No change |
| LIN Linde PLC | 0.20% | 562 | $278K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.20% | 5,910 | $278K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 10,504 | $275K | Add +1.4% |
| DIHP Dimensional International Hi | 0.20% | 8,443 | $272K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.20% | 5,318 | $270K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,588 | $269K | No change |
| DGRO iShares Core Dividend Growth | 0.19% | 3,742 | $263K | No change |
| ET Energy Transfer LP | 0.19% | 13,562 | $262K | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 2,261 | $260K | No change |
| ADP Automatic Data Processing | 0.18% | 1,207 | $245K | No change |
| ORCL Oracle Corp. | 0.18% | 1,659 | $244K | Reduce -12.4% |
| DFIS Dimensional International SM | 0.18% | 7,174 | $242K | Add +10.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 10,398 | $241K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 1,799 | $238K | No change |
| DE Deere & Co. | 0.17% | 414 | $233K | No change |
| AVGO Broadcom Inc. | 0.17% | 750 | $232K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,153 | $224K | No change |
| MRK Merck & Co. Inc. | 0.16% | 1,852 | $223K | Reduce -5.4% |
| D Dominion Energy Inc. | 0.16% | 3,600 | $223K | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 0.16% | 4,776 | $215K | Add +0.3% |
| ITW Illinois Tool Works | 0.16% | 824 | $214K | Reduce -4.0% |
| CNX CNX Resources Corp. | 0.15% | 5,465 | $211K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 962 | $207K | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 0.15% | 8,413 | $204K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $538 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $472 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $37 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $15 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $14 | No change |
Total filed on the 13F, all lines: $135.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 14.57% | −0.73 |
| GEV GE Vernova Inc. | Reduce -65.3% | 0.31% | −0.34 |
| VST Vistra Corp. | Sold out | 0.00% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.25% | −0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.6% | 0.59% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 4.33% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -5.9% | 3.24% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.12 |
| GE General Electric | Reduce -17.4% | 0.40% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -38.7% | 0.10% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.6% | 0.63% | −0.09 |
| ORCL Oracle Corp. | Reduce -12.4% | 0.18% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.0% | 0.04% | −0.09 |
| XLK SS Technology Select Sector | Reduce -78.0% | 0.02% | −0.08 |
| NVDA Nvidia Corp. | Reduce -15.7% | 0.34% | −0.08 |
| COF Capital One Financial Corp. | Reduce -25.5% | 0.10% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -31.8% | 0.11% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -10.1% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -22.0% | 0.06% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -10.5% | 1.13% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -71.4% | 0.01% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.2% | 3.76% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -50.5% | 0.03% | −0.03 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -25.5% | 0.05% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -26.1% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.2% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -91.5% | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -28.4% | 0.10% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.05% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.6% | 0.35% | −0.01 |
| WMT Walmart Inc. | Reduce -24.0% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -31.0% | 0.04% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | Add +4966.7% | 1.72% | +1.69 |
| CEF Sprott Physical Gold and Sil | Add +7.9% | 2.12% | +0.27 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.20% | +0.20 |
| KTOS Kratos Defense & Security | Add +2600.0% | 0.13% | +0.13 |
| CGW Invesco S&P Global Water Ind | Add +42.9% | 0.37% | +0.12 |
| PXF Invesco Rafi Developed Marke | Add +0.6% | 1.30% | +0.11 |
| T AT&T Inc. | Add +0.3% | 0.63% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 1.45% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 1.83% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.30% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 0.52% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.77% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +99.5% | 0.09% | +0.05 |
| DFAI Dimensional International Co. | Add +39.3% | 0.14% | +0.04 |
| COPP Sprott Copper Miners ETF | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 1.24% | +0.04 |
| DUK Duke Energy Corp. | Add +0.5% | 0.30% | +0.04 |
| ET Energy Transfer LP | Add +2.0% | 0.19% | +0.03 |
| DFAT Dimensional US Target Value | Add +2.9% | 0.37% | +0.03 |
| LIN Linde PLC | Add +0.4% | 0.20% | +0.03 |
| DBC Invesco DB Commodity Index T | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.66% | +0.03 |
| DFIV Dimensional International Va | Add +4.0% | 0.27% | +0.03 |
| CVX Chevron Corp. | Add +0.2% | 0.09% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.1% | 0.49% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| DFIS Dimensional International SM | Add +10.6% | 0.18% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.91% | +0.02 |
| OLN Olin Corp. | Add +0.8% | 0.07% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +27.5% | 0.08% | +0.02 |
| HESM Hess Midstream LP Class A | New | 0.01% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +3.5% | 0.27% | +0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.08% | +0.01 |
| DOW Dow Inc. | Add +0.3% | 0.02% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +63.4% | 0.02% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.04% | +0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +47.3% | 0.03% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.4% | 0.15% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.11% | +0.00 |
| LEU Centrus Energy Corp. Class A | Add +3300.0% | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +10.0% | 0.06% | +0.00 |
| MUC BlackRock Munihold Ca QLTY | New | 0.00% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.4% | 0.20% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.4% | 0.11% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.02% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.02% | +0.00 |
| WY Weyerhaeuser Co. | Add +0.8% | 0.01% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +0.1% | 0.04% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.4% | 0.01% | +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 |