Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nalls Sherbakoff Group, LLC (CIK 1767500) reported $140.7M across 378 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($22.2M, 15.75%), SCHF ($12.2M, 8.65%), IGSB ($5.7M, 4.05%), SCHZ ($5.0M, 3.54%), VNQ ($4.6M, 3.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $22.2M | 15.75% | 764,875 | Trimmed |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.2M | 8.65% | 439,328 | Trimmed |
| 3 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.7M | 4.05% | 108,761 | Trimmed |
| 4 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.0M | 3.54% | 215,306 | Trimmed |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | $4.6M | 3.24% | 47,193 | Trimmed |
| 6 | ONB | OLD NATL BANCORP IND COM | $3.7M | 2.65% | 143,773 | Hold |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $3.7M | 2.61% | 10,274 | Trimmed |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $3.3M | 2.37% | 4,523 | Added |
| 9 | AAPL | APPLE INC COM | $2.9M | 2.08% | 10,101 | Trimmed |
| 10 | PNC | PNC FINL SVCS GROUP INC COM | $2.7M | 1.93% | 11,026 | Trimmed |
| 11 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $2.6M | 1.82% | 11,769 | Trimmed |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.5M | 1.78% | 62,215 | Added |
| 13 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.5M | 1.78% | 74,185 | Added |
| 14 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | $2.5M | 1.75% | 63,597 | Trimmed |
| 15 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.4M | 1.71% | 59,329 | Trimmed |
| 16 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.2M | 1.55% | 62,681 | Trimmed |
| 17 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $1.9M | 1.35% | 25,025 | Trimmed |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.9M | 1.33% | 99,008 | Trimmed |
| 19 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.9M | 1.32% | 51,184 | Added |
| 20 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.8M | 1.29% | 45,230 | Trimmed |
| 21 | RF | REGIONS FINANCIAL CORP NEW COM | $1.6M | 1.14% | 53,250 | Hold |
| 22 | AMZN | AMAZON COM INC COM | $1.3M | 0.89% | 5,278 | Trimmed |
| 23 | FLOT | ISHARES FLOATING RATE BOND ETF | $1.2M | 0.85% | 23,502 | Trimmed |
| 24 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1.2M | 0.85% | 8,798 | Trimmed |
| 25 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.2M | 0.84% | 15,348 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30