DOSSIER · 13F-HR · Q2 2026

Nalls Sherbakoff Group, LLC

$141M in tracked AUM across 378 positions as of Q2 2026.

NS
CIK 0001767500 · last filed Jun 30, 2026
Total AUM
$141M
as of Q2 2026
Holdings
378
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Nalls Sherbakoff Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB U.S. BROAD MARKET ETF
$22M765K15.7%
02
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$12M439K8.7%
03
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$6M109K4.1%
04
SCHZ
SCHWAB US AGGREGATE BOND ETF
$5M215K3.5%
05
VNQ
VANGUARD REAL ESTATE ETF
$5M47K3.2%
06
ONB
OLD NATL BANCORP IND COM
$4M144K2.6%
07
GOOGL
ALPHABET INC CAP STK CL A
$4M10K2.6%
08
QQQ
INVESCO QQQ TRUST SERIES I
$3M5K2.4%
09
AAPL
APPLE INC COM
$3M10K2.1%
10
PNC
PNC FINL SVCS GROUP INC COM
$3M11K1.9%

Filing history

2026Q2Jun 30
$141M▲ 3.5%
378 positionsView →
2026Q1Mar 31
$136M▼ 2.0%
414 positionsView →
2025Q4Dec 31
$139M▼ 6.5%
442 positionsView →
2025Q3Sep 30
$148M▲ 7.9%
425 positionsLocked
2025Q2Jun 30
$137M▲ 11.7%
428 positionsLocked
2025Q1Mar 31
$123M▲ 9.5%
435 positionsLocked
2023Q4Dec 31
$112M▲ 9.3%
460 positionsLocked
2023Q3Sep 30
$103M▲ 1.0%
464 positionsLocked
2023Q2Jun 30
$102M▲ 1.3%
483 positionsLocked
2023Q1Mar 31
$100M▲ 49.4%
517 positionsLocked
2018Q4Dec 31
$67M—
397 positionsLocked