Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC reported 414 positions worth $135.9M as of March 31, 2026 (13F filed August 17, 2026). Largest holding: SCHB (14.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHB | SH | $19.8M | 14.57% | 789,130 | — | — | |
| ▸ 2 | SCHF | SH | $11.2M | 8.21% | 450,632 | — | — | |
| ▸ 3 | IGSB | SH | $5.9M | 4.33% | 111,889 | — | — | |
| ▸ 4 | SCHZ | SH | $5.1M | 3.76% | 220,051 | — | — | |
| ▸ 5 | VNQ | SH | $4.4M | 3.24% | 49,702 | — | — | |
| ▸ 6 | ONB | SH | $3.2M | 2.34% | 143,773 | — | — | |
| ▸ 7 | GOOGL | SH | $3.1M | 2.25% | 10,633 | — | — | |
| ▸ 8 | AAPL | SH | $3.0M | 2.19% | 11,703 | — | — | |
| ▸ 9 | CEF | SH | $2.9M | 2.12% | 60,376 | — | — | |
| ▸ 10 | QQQ | SH | $2.5M | 1.83% | 4,310 | — | — |
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Frequently Asked Questions
What stocks does Nalls Sherbakoff Group, LLC hold as of Q1 2026?
Nalls Sherbakoff Group, LLC reported 414 positions worth $135.9M in its Q1 2026 13F filing. Largest positions: SCHB (14.6%), SCHF (8.2%), IGSB (4.3%), SCHZ (3.8%) and VNQ (3.2%).
What did Nalls Sherbakoff Group, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nalls Sherbakoff Group, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.