Nalls Sherbakoff Group, LLC

CIK 0001767500 · KNOXVILLE, TN · Quarter end: 2026-03-31 · Filed on: 2026-08-17 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.9M
2026 Q1
Positions
414
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.8%
Est. Net Flow (Q)
2026 Q1
10 / 414 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHBSCHWAB U.S. BROAD MARKET ETFSH$19.8M14.57%789,130
2SCHFSCHWAB INTERNATIONAL EQUITY ETFSH$11.2M8.21%450,632
3IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSH$5.9M4.33%111,889
4SCHZSCHWAB US AGGREGATE BOND ETFSH$5.1M3.76%220,051
5VNQVANGUARD REAL ESTATE ETFSH$4.4M3.24%49,702
6ONBOLD NATL BANCORP IND COMSH$3.2M2.34%143,773
7GOOGLALPHABET INC CAP STK CL ASH$3.1M2.25%10,633
8AAPLAPPLE INC COMSH$3.0M2.19%11,703
9CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSH$2.9M2.12%60,376
10QQQINVESCO QQQ TRUST SERIES ISH$2.5M1.83%4,310

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.