Nalls Sherbakoff Group, LLC
CIK 0001767500 · KNOXVILLE, TN · Quarter end: 2026-03-31 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
SCHB
SCHWAB U.S. BROAD MARKET ETF
14.6%
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
8.2%
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
4.3%
SCHZ
SCHWAB US AGGREGATE BOND ETF
3.8%
VNQ
VANGUARD REAL ESTATE ETF
3.2%
ONB
OLD NATL BANCORP IND COM
2.3%
GOOGL
ALPHABET INC CAP STK CL A
2.2%
AAPL
APPLE INC COM
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.