Nalls Sherbakoff Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767500
Institutional-grade research for retail investors
Sector Allocation
- Other67.5%$95.0M
- Financials15.4%$21.6M
- Technology7.8%$11.0M
- Consumer Discretionary2.5%$3.5M
- Industrials2.3%$3.3M
- Energy1.4%$1.9M
- Consumer Staples1.1%$1.6M
- Utilities0.7%$980,519
- Healthcare0.5%$743,860
- Communication Services0.4%$584,254
AUM History
13fpro.ai/research/fund/nalls-sherbakoff-group-llc-1767500
Conviction and streaks
Concentrating · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$22.2M
- SCHWAB$12.2M
- ISHARES$5.7M
- SCHWAB$5.0M
- VANGUARD$4.6M
ONB
$3.7MGOOGL
$3.7MQQQ
$3.3MAAPL
$2.9MPNC
$2.7M- VANGUARD$2.6M
- SCHWAB$2.5M
CEF
$2.5M- DIMENSIONAL$2.5M
- DIMENSIONAL$2.4M
- SCHWAB$2.2M
IVZ
$1.9MPSLV
$1.9M- SCHWAB$1.9M
- DIMENSIONAL$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nalls-sherbakoff-group-llc-1767500
Nalls Sherbakoff Group, LLC 13F holdings — Q2 2026
$140.7M portfolio (+3.5% QoQ) · 378 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SCHWAB U.S. BROAD MARKET ETF - ETF
$22.2M
15.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$12.2M
8.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF
$5.7M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB US AGGREGATE BOND ETF - ETF
$5.0M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD REAL ESTATE ETF - ETF
$4.6M
3.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.6% of stocks
No changeThis quarter-7.5%Since filed6+ qtrsHeld$3.7M
2.6% of stocks
-3%This quarter-8.0%Since filed6+ qtrsHeld$3.3M
2.4% of stocks
+5%This quarter-2.4%Since filed6+ qtrsHeld$2.9M
2.1% of stocks
-14%This quarter+12.5%Since filed6+ qtrsHeld$2.7M
1.9% of stocks
-2%This quarter-11.3%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF - ETF | $22.2M | 15.8% | -3% | — | — | — | — | |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $12.2M | 8.7% | -3% | — | — | — | — | |
| 3 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $5.7M | 4.0% | -3% | — | — | — | — | |
| 4 | SCHWAB US AGGREGATE BOND ETF - ETF | $5.0M | 3.5% | -2% | — | — | — | — | |
| 5 | VANGUARD REAL ESTATE ETF - ETF | $4.6M | 3.2% | -5% | — | — | — | — | |
| 6 | $3.7M | 2.6% | No change | -7.5% | 6+ qtrs | 69.2#266 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.7M | 2.6% | -3% | -8.0% | 6+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.3M | 2.4% | +5% | -2.4% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.9M | 2.1% | -14% | +12.5% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.7M | 1.9% | -2% | -11.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Nalls Sherbakoff Group, LLC (Q2 2026)
378 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund | — | $2.6M | 1.8% | 12K | -5% | — | — | 13F |
| 12 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETFetf/fund | — | $2.5M | 1.8% | 74K | +0.1% | — | — | 13F |
| 13 | Sprott Physical Gold & Silver Trust | Financials | $2.5M | 1.8% | 62K | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETFetf/fund | — | $2.5M | 1.8% | 64K | -2% | — | — | 13F |
| 15 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETFetf/fund | — | $2.4M | 1.7% | 59K | -4% | — | — | 13F |
| 16 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETFetf/fund | — | $2.2M | 1.6% | 63K | -3% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $1.9M | 1.4% | 25K | -0.8% | 6+ qtrs | — | 13F | |
| 18 | Sprott Physical Silver Trust | Financials | $1.9M | 1.3% | 99K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $1.9M | 1.3% | 51K | +0.1% | — | — | 13F |
| 20 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETFetf/fund | — | $1.8M | 1.3% | 45K | -1% | — | — | 13F |
| 21 | REGIONS FINANCIAL CORP | Financials | $1.6M | 1.1% | 53K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.9% | 5,278 | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETFetf/fund | — | $1.2M | 0.8% | 8,798 | -0.1% | — | — | 13F |
| 24 | — | ISHARES FLOATING RATE BOND ETF - ETFnote | — | $1.2M | 0.8% | 24K | -4% | — | — | 13F |
| 25 | iShares Silver Trustetf/fund | Financials | $1.2M | 0.8% | 22K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $1.2M | 0.8% | 15K | -5% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.7% | 7,079 | -8% | |||
| 28 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $1.0M | 0.7% | 32K | +0.1% | |||
| 29 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $984K | 0.7% | 2,691 | -0.3% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $976K | 0.7% | 2,649 | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $929K | 0.7% | 8,226 | -7% | |||
| 32 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $913K | 0.7% | 2,982 | -4% | |||
| 33 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $897K | 0.6% | 4,542 | -2% | |||
| 34 | — | SCHWAB US TIPS ETF - ETF | — | $877K | 0.6% | 33K | -3% | |||
| 35 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $841K | 0.6% | 10K | +0.2% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $828K | 0.6% | 2,342 | -20% | |||
| 37 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $816K | 0.6% | 600 | — | |||
| 38 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | — | $783K | 0.6% | 21K | -0.5% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $780K | 0.6% | 2,086 | +9% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $769K | 0.6% | 2,062 | +0.0% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $746K | 0.5% | 11K | +45% | |||
| 42 | $RACE | Ferrari N.V. | Consumer Discretionary | $745K | 0.5% | 2,000 | — | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $636K | 0.5% | 4,652 | -32% | |||
| 44 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $614K | 0.4% | 12K | +149% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $611K | 0.4% | 520 | +9% | |||
| 46 | $TFC | TRUIST FINANCIAL CORP | Financials | $579K | 0.4% | 12K | — | |||
| 47 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | — | $564K | 0.4% | 8,074 | +0.1% | |||
| 48 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $544K | 0.4% | 12K | -22% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $538K | 0.4% | 2,688 | +0.0% | |||
| 50 | — | DIMENSIONAL GLOBAL CREDIT ETF - ETF | — | $516K | 0.4% | 9,446 | — | |||
| 51 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $516K | 0.4% | 1,642 | +0.1% | |||
| 52 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $485K | 0.3% | 5,634 | +455% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $479K | 0.3% | 25K | +0.3% | |||
| 54 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $471K | 0.3% | 11K | — | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $462K | 0.3% | 400 | — | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $453K | 0.3% | 1,383 | — | |||
| 57 | $T | AT&T INC. | Communication Services | $448K | 0.3% | 22K | -26% | |||
| 58 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $394K | 0.3% | 4,769 | New | |||
| 59 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $390K | 0.3% | 7,222 | +3% | |||
| 60 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $386K | 0.3% | 2,808 | -12% | |||
| 61 | — | SCHWAB MUNICIPAL BOND ETF - ETF | — | $373K | 0.3% | 14K | — | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $372K | 0.3% | 12K | -6% | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $362K | 0.3% | 2,861 | -8% | |||
| 64 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | — | $359K | 0.3% | 4,379 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $337K | 0.2% | 17K | +0.4% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $337K | 0.2% | 661 | +0.6% | |||
| 67 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $328K | 0.2% | 953 | — | |||
| 68 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $327K | 0.2% | 10K | -56% | |||
| 69 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | — | $327K | 0.2% | 4,907 | +0.1% | |||
| 70 | — | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF - ETF | — | $319K | 0.2% | 5,152 | New | |||
| 71 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $311K | 0.2% | 2,261 | — | |||
| 72 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $305K | 0.2% | 1,344 | +0.1% | |||
| 73 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $300K | 0.2% | 3,588 | — | |||
| 74 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | — | $295K | 0.2% | 11K | -15% | |||
| 75 | $SO | SOUTHERN CO | Utilities | $294K | 0.2% | 3,067 | -2% | |||
| 76 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | — | $288K | 0.2% | 8,443 | — | |||
| 77 | — | ALERIAN MLP ETF - ETF | — | $288K | 0.2% | 5,551 | +0.1% | |||
| 78 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $285K | 0.2% | 6,919 | +47% | |||
| 79 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $284K | 0.2% | 979 | — | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $284K | 0.2% | 751 | +0.1% | |||
| 81 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $279K | 0.2% | 11K | +0.3% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $270K | 0.2% | 1,207 | — | |||
| 83 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $266K | 0.2% | 1,799 | — | |||
| 84 | — | VANGUARD S&P 500 ETF - ETF | — | $264K | 0.2% | 385 | -40% | |||
| 85 | $ET | Energy Transfer LP | Energy | $259K | 0.2% | 14K | — | |||
| 86 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | — | $251K | 0.2% | 7,176 | +0.0% | |||
| 87 | $D | DOMINION ENERGY, INC | Utilities | $246K | 0.2% | 3,600 | — | |||
| 88 | $ORCL | ORACLE CORP | Technology | $244K | 0.2% | 1,663 | +0.2% | |||
| 89 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF | — | $232K | 0.2% | 10K | -3% | |||
| 90 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $228K | 0.2% | 962 | — | |||
| 91 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $225K | 0.2% | 1,916 | — | |||
| 92 | $BP | BP PLC | Energy | $218K | 0.2% | 5,910 | — | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $216K | 0.1% | 800 | -3% | |||
| 94 | — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF - ETF | — | $212K | 0.1% | 1,877 | — | |||
| 95 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $203K | 0.1% | 8,413 | — | |||
| 96 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $197K | 0.1% | 2,490 | New | |||
| 97 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $196K | 0.1% | 2,032 | +2% | |||
| 98 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | — | $195K | 0.1% | 8,738 | -4% | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $194K | 0.1% | 1,511 | -18% | |||
| 100 | $CNX | CNX Resources Corp | Energy | $185K | 0.1% | 5,465 | — | |||
| 101 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $179K | 0.1% | 4,035 | +42% | |||
| 102 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $172K | 0.1% | 708 | +0.4% | |||
| 103 | $F | FORD MOTOR CO | Consumer Discretionary | $168K | 0.1% | 12K | -15% | |||
| 104 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | — | $167K | 0.1% | 4,478 | — | |||
| 105 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $158K | 0.1% | 5,767 | +401% | |||
| 106 | $PHYS | Sprott Physical Gold Trust | Financials | $158K | 0.1% | 5,226 | — | |||
| 107 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $156K | 0.1% | 1,500 | — | |||
| 108 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $155K | 0.1% | 3,849 | +373% | |||
| 109 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $153K | 0.1% | 1,855 | +114% | |||
| 110 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $153K | 0.1% | 412 | — | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $150K | 0.1% | 7,379 | +0.9% | |||
| 112 | $MS | MORGAN STANLEY | Financials | $147K | 0.1% | 705 | +0.4% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $146K | 0.1% | 519 | -7% | |||
| 114 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - ETF | — | $144K | 0.1% | 3,362 | +0.2% | |||
| 115 | — | ISHARES U.S. UTILITIES ETF - ETF | — | $135K | 0.1% | 1,179 | — | |||
| 116 | — | ISHARES GLOBAL INDUSTRIALS ETF - ETF | — | $133K | 0.1% | 666 | — | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $133K | 0.1% | 326 | -19% | |||
| 118 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $129K | 0.1% | 257 | — | |||
| 119 | $IAU | ISHARES GOLD TRUST | Financials | $129K | 0.1% | 1,703 | — | |||
| 120 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $128K | 0.1% | 3,214 | +0.4% | |||
| 121 | $TXN | TEXAS INSTRUMENTS INC | Technology | $127K | 0.1% | 427 | -63% | |||
| 122 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $126K | 0.1% | 830 | -61% | |||
| 123 | $GD | GENERAL DYNAMICS CORP | Industrials | $126K | 0.1% | 355 | — | |||
| 124 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $125K | 0.1% | 2,511 | — | |||
| 125 | $QCOM | QUALCOMM INC/DE | Technology | $122K | 0.1% | 661 | +0.2% | |||
| 126 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | — | $122K | 0.1% | 3,089 | +253% | |||
| 127 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $120K | 0.1% | 1,225 | -22% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $112K | 0.1% | 416 | -15% | |||
| 129 | $NB | NIOCORP DEVELOPMENTS LTD | Materials | $111K | 0.1% | 23K | New | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $111K | 0.1% | 978 | — | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $109K | 0.1% | 1,167 | — | |||
| 132 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $105K | 0.1% | 588 | — | |||
| 133 | $GLW | CORNING INC /NY | Materials | $105K | 0.1% | 411 | — | |||
| 134 | $CAT | CATERPILLAR INC | Industrials | $103K | 0.1% | 96 | — | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $102K | 0.1% | 403 | -43% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $102K | 0.1% | 289 | -20% | |||
| 137 | — | ISHARES MSCI EAFE ETF - ETF | — | $99K | 0.1% | 950 | — | |||
| 138 | $CVX | CHEVRON CORP | Energy | $98K | 0.1% | 593 | — | |||
| 139 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $94K | 0.1% | 469 | -36% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $94K | 0.1% | 100 | — | |||
| 141 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $90K | 0.1% | 550 | — | |||
| 142 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $87K | 0.1% | 2,866 | — | |||
| 143 | $INTC | INTEL CORP | Technology | $85K | 0.1% | 606 | -56% | |||
| 144 | $EMR | EMERSON ELECTRIC CO | Industrials | $84K | 0.1% | 586 | — | |||
| 145 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF | — | $84K | 0.1% | 1,575 | — | |||
| 146 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | — | $83K | 0.1% | 800 | — | |||
| 147 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $82K | 0.1% | 2,016 | — | |||
| 148 | $SPY | SPDR S&P 500 ETF TRUST | — | $78K | 0.1% | 105 | — | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $77K | 0.1% | 1,341 | -21% | |||
| 150 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF | — | $76K | 0.1% | 1,600 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 54 added to, 94 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$394K
first bought this quarter
- GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF - ETF$319K
first bought this quarter
- VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF$197K
first bought this quarter
$NBNIOCORP DEVELOPMENTS LTD$111K
first bought this quarter
- DEFIANCE DRONE AND MODERN WARFARE ETF - ETF$53K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$28Kfirst bought this quarter
+2 more in the Excel export
Added to (54)
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+455%
now $485K
- DIMENSIONAL US CORE EQUITY MARKET ETF - ETF+149%
now $614K
now $3.3M · held 6+ qtrs, 5 adds in a row
- ISHARES CORE HIGH DIVIDEND ETF - ETF+401%
now $158K
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF+373%
now $155K
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF+47%
now $285K
+48 more in the Excel export
Trimmed (94)
- SCHWAB U.S. BROAD MARKET ETF - ETF-3%
now $22.2M
now $2.9M · held 6+ qtrs
- SCHWAB US DIVIDEND EQUITY ETF - ETF-56%
now $327K
$FHNFIRST HORIZON CORP-93%
now $28K · held 6+ qtrs
- SCHWAB INTERNATIONAL EQUITY ETF - ETF-3%
now $12.2M
$XOM.R34088EXXON MOBIL CORP-32%
now $636K · held 6+ qtrs
+88 more in the Excel export
Holdings by quarter
Every 13F Nalls Sherbakoff Group, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nalls Sherbakoff Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nalls Sherbakoff Group, LLC disclosed 378 positions worth $140.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 44 and a full exit from $KKR. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Nalls Sherbakoff Group, LLC’s Form 13F-HR filing with the SEC under CIK 1767500.
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AI-Powered Hedge Fund Analysis: Nalls Sherbakoff Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Nalls Sherbakoff Group, LLC (SEC CIK: 1767500), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nalls Sherbakoff Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.