Nalls Sherbakoff Group, LLC

CIK 1767500 · View on SEC EDGAR ↗

Portfolio value
$140.7M
#7,594 of 9,443 by 13F value · top 80.4%
Positions
378
As of
June 30, 2026

Portfolio value QoQ: +3.5% 13F does not disclose cash

Top 10 holdings weight
46.86%
Top 25 holdings weight
67.14%
Positions above 1%
21
Effective number of positions
23.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.74% Est. buys $3,794,025 · sells $10,387,285

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 71.1% still held

New positions
9
Increased
54
Decreased
93
Closed
45
On this page

Sector breakdown

Financials
6.6%
Technology
4.1%
Industrials
3.4%
Communication Services
3.3%
Retail
1.2%
Energy
0.9%
Consumer products
0.8%
Consumer Discretionary
0.8%
Utilities
0.7%
Healthcare
0.6%
Telecommunication
0.4%
Financial Services
0.3%
Materials
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Communications
0.0%
Other/Unmapped
76.4%

Full portfolio 378 positions

Type Streak 8Q trend
SCHB $22,150,774 15.75% 764,875 $2,343,612 Down ×3
SCHF $12,169,374 8.65% 439,328 $1,016,229 Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5,700,166 4.05% 108,761 $-180,704 Down ×3
SCHZ $4,980,021 3.54% 215,306 $-129,563 Down ×3
VNQ $4,550,841 3.24% 47,193 $142,309 Down ×5
ONB Old National Bancorp - Common Stock $3,723,721 2.65% 143,773 $546,338
GOOGL Alphabet Inc. - Class A Common Stock $3,671,449 2.61% 10,274 $613,709 Down ×3
QQQ Invesco QQQ Trust, Series 1 $3,330,775 2.37% 4,523 $843,099 Up ×5
AAPL Apple Inc. - Common Stock $2,922,753 2.08% 10,101 $-47,434 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,714,822 1.93% 11,026 $374,302 Down ×1
VTV $2,564,830 1.82% 11,769 $143,702 Down ×3
SCHG $2,510,431 1.78% 74,185 $351,034 Up ×2
CEF $2,502,909 1.78% 62,215 $-378,234 Up ×5
DFSV $2,466,916 1.75% 63,597 $204,118 Down ×3
DFEM $2,411,147 1.71% 59,329 $274,004 Down ×3
SCHV $2,181,931 1.55% 62,681 $214,112 Down ×1
PXF $1,892,855 1.35% 25,025 $130,062 Down ×1
PSLV $1,868,281 1.33% 99,008 $-587,914 Down ×1
SCHE $1,855,934 1.32% 51,184 $171,031 Up ×2
DISV $1,815,078 1.29% 45,230 $6,951 Down ×3
RF Regions Financial Corporation Common Stock $1,608,150 1.14% 53,250 $217,260
AMZN Amazon.com, Inc. - Common Stock $1,257,959 0.89% 5,278 $155,586 Down ×1
IJS $1,202,491 0.85% 8,798 $158,910 Down ×1
FLOT $1,199,761 0.85% 23,502 $-41,638 Down ×1
SLV $1,180,243 0.84% 22,073 $-354,542 Down ×2
BIV $1,177,181 0.84% 15,348 $-72,845 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,038,065 0.74% 7,079 $-69,955 Down ×1
FNDX $1,007,888 0.72% 32,408 $106,078 Up ×2
VBK $984,058 0.70% 2,691 $168,600 Down ×3
GLD $975,839 0.69% 2,649 $-163,999
XMHQ $928,522 0.66% 8,226 $12,323 Down ×3
VOT $913,333 0.65% 2,982 $112,321 Down ×3
VOE $897,405 0.64% 4,542 $47,488 Down ×3
SCHP $877,040 0.62% 33,096 $-30,637 Down ×3
DFUS $841,071 0.60% 10,264 $114,767 Up ×5
GOOG Alphabet Inc. - Class C Capital Stock $827,626 0.59% 2,342 $-16,104 Down ×1
GWW W.W. Grainger, Inc. Common Stock $816,240 0.58% 600 $161,754
FNDA $782,798 0.56% 20,567 $112,387 Down ×1
GE GE Aerospace Common Stock $779,601 0.55% 2,086 $235,046 Up ×1
MSFT Microsoft Corporation - Common Stock $769,050 0.55% 2,062 $6,091 Up ×1
CGW $746,010 0.53% 11,350 $244,170 Up ×3
RACE Ferrari N.V. Common Shares $744,580 0.53% 2,000 $67,680
Unknown issuer (CUSIP: 30233Q108) $635,955 0.45% 4,652 Up ×1
DFAU $614,427 0.44% 11,887 $398,954 Up ×4
GEV GE Vernova Inc. Common Stock $610,927 0.43% 520 $192,808 Up ×1
TFC Truist Financial Corporation Common Stock $578,994 0.41% 11,622 $44,744
DFAT $564,353 0.40% 8,074 $60,794 Up ×2
XLU XLU $544,307 0.39% 12,005 $-161,255 Down ×1
NVDA NVIDIA Corporation - Common Stock $537,789 0.38% 2,688 $69,217 Up ×1
DGCB Dimensional Global Credit ETF $516,413 0.37% 9,446 $5,057
NSC Norfolk Southern Corporation Common Stock $516,405 0.37% 1,642 $45,386 Up ×1
VUG $485,326 0.35% 5,634 $41,710 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $478,684 0.34% 24,516 $1,448 Up ×1
DUHP $470,645 0.33% 11,278 $56,054
MU Micron Technology, Inc. - Common Stock $461,716 0.33% 400 $326,580
JPM JP Morgan Chase & Co. Common Stock $452,697 0.32% 1,383 $45,874
T AT&T Inc. $448,054 0.32% 21,645 $-401,630 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $394,158 0.28% 4,769 Up ×1
DFIV $390,116 0.28% 7,222 $18,403 Up ×2
IVW $386,201 0.27% 2,808 $23,330 Down ×1
SCMB $373,228 0.27% 14,455 $4,915
KMI Kinder Morgan, Inc. Common Stock $372,356 0.26% 11,647 $-41,111 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $362,105 0.26% 2,861 $-45,453 Down ×1
DCOR $358,975 0.26% 4,379 $43,350
BSCR Invesco BulletShares 2027 Corporate Bond ETF $337,126 0.24% 17,187 $1,074 Up ×1
LMT Lockheed Martin Corporation Common Stock $336,971 0.24% 661 $-60,113 Up ×1
VV $327,746 0.23% 953 $42,942
SCHD $327,151 0.23% 10,317 $-390,239 Down ×3
IGF iShares Global Infrastructure ETF $326,803 0.23% 4,907 $-1,676 Up ×1
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF $318,630 0.23% 5,152 Up ×1
VIOO $310,978 0.22% 2,261 $51,347
IVE $305,170 0.22% 1,344 $21,788 Up ×1
VEU $300,495 0.21% 3,588 $31,036
DFAR $294,898 0.21% 11,273 $-16,996 Down ×1
SO Southern Company (The) Common Stock $293,520 0.21% 3,067 $-9,771 Down ×2
DIHP $288,117 0.20% 8,443 $16,084
AMLP $287,844 0.20% 5,551 $-3,998 Up ×1
DFAI $285,400 0.20% 6,919 $101,904 Up ×4
LHX L3Harris Technologies, Inc. Common Stock $284,488 0.20% 979 $-53,414
AVGO Broadcom Inc. - Common Stock $283,802 0.20% 751 $51,669 Up ×1
PYLD $279,414 0.20% 10,536 $4,220 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $270,308 0.19% 1,207 $25,070
IJJ $265,766 0.19% 1,799 $27,398
VOO $264,422 0.19% 385 $-122,193 Down ×5
ET Energy Transfer LP Common Units $259,305 0.18% 13,562 $-2,442
DFIS $251,368 0.18% 7,176 $9,814 Up ×2
D Dominion Energy, Inc. Common Stock $245,844 0.17% 3,600 $23,292
ORCL Oracle Corporation Common Stock $243,668 0.17% 1,663 $-443 Up ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $232,113 0.17% 10,112 $-8,850 Down ×3
VIG $227,628 0.16% 962 $20,740
IJK $225,130 0.16% 1,916 $32,342
BP BP p.l.c. Common Stock $218,375 0.16% 5,910 $-59,395
ITW Illinois Tool Works Inc. Common Stock $216,376 0.15% 800 $1,897 Down ×2
CNRG $212,289 0.15% 1,877 $42,757
SCHO $203,090 0.14% 8,413 $-1,094
VCSH Vanguard Short-Term Corporate Bond ETF $196,785 0.14% 2,490
IEFA $196,294 0.14% 2,032 $15,234 Up ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $195,249 0.14% 8,738 $-7,410 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $194,119 0.14% 1,511 $-28,681 Down ×3
CNX CNX Resources Corporation Common Stock $185,427 0.13% 5,465 $-25,249

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $3,330,775 2.37% up ×5
CEF $2,502,909 1.78% up ×5
DFUS $841,071 0.60% up ×5
CGW $746,010 0.53% up ×3
DFAU $614,427 0.44% up ×4
DFAI $285,400 0.20% up ×4
DFAE $154,787 0.11% up ×4
BSCS $150,278 0.11% up ×5
DFLV $122,136 0.09% up ×5
SCHM $25,690 0.02% up ×5
BSMQ $18,806 0.01% up ×5
WY $14,967 0.01% up ×5
DFAX $6,240 0.00% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $635,955 4,652 0.45%
VCIT $394,158 4,769 0.28%
GTPE $318,630 5,152 0.23%
VCSH $196,785 2,490 0.14%
NB $110,981 23,025 0.08%
JEDI $52,755 1,816 0.04%
Unknown issuer (CUSIP: 84615Q103) $28,363 166 0.02%
JAAA $20,196 400 0.01%
DVN $11,404 276 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SCHB Trimmed -24K +$2.3M
SCHF Trimmed -11K +$1.0M
QQQ Bought more +213 +$843K
GOOGL Trimmed -359 +$614K
PSLV Trimmed -2K -$588K
ONB Price move only +0 +$546K
T Trimmed -8K -$402K
DFAU Bought more +7K +$399K
SCHD Trimmed -13K -$390K
CEF Bought more +2K -$378K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 6,806 $1,154,651 22.5%
SCHX Dec. 31, 2025 36,819 $969,821 No longer tracked
KKR June 30, 2026 6,737 $623,173 19.2%
BSCP Dec. 31, 2025 26,483 $547,931 No longer tracked
VST March 31, 2026 1,747 $281,862 -6.6%
LIN June 30, 2026 562 $278,396 -6.1%
DUSB June 30, 2026 5,318 $269,676 No longer tracked
APP March 31, 2026 400 $269,528 -20.5%
DGRO June 30, 2026 3,742 $262,624 No longer tracked
BSJP Dec. 31, 2025 10,330 $238,211 No longer tracked
DE June 30, 2026 414 $232,967 -5.1%
VRT March 31, 2026 1,352 $219,028 2.7%
ANET March 31, 2026 1,650 $216,200 49.7%
WM Dec. 31, 2025 839 $185,276 2.6%
MDB March 31, 2026 400 $167,876 73.8%
AXON Dec. 31, 2025 175 $125,587 11.5%
VWO Dec. 31, 2025 2,299 $124,534 No longer tracked
JEPI June 30, 2026 2,184 $123,789 No longer tracked
DFS June 30, 2025 700 $119,490 No longer tracked
GVI June 30, 2026 900 $96,012 No longer tracked
IGIB June 30, 2026 1,650 $87,813
MDB June 30, 2025 500 $87,700 102.6%
AMD March 31, 2026 400 $85,664 129.1%
SNOW March 31, 2026 350 $76,776 112.7%
SPSB March 31, 2026 2,500 $75,500 No longer tracked
TMO March 31, 2026 125 $72,431 26.1%
BX June 30, 2026 589 $67,729 21.7%
VTWO June 30, 2025 766 $61,778
GME Sept. 30, 2025 2,430 $59,268 -34.4%
DE June 30, 2025 121 $56,791 18.4%
HOOD March 31, 2026 501 $56,663 41.6%
VYM June 30, 2026 380 $56,278 No longer tracked
FDX June 30, 2026 150 $53,427 4.0%
IVV March 31, 2026 78 $53,425 No longer tracked
TTWO March 31, 2026 200 $51,206 18.7%
ANGL Sept. 30, 2025 1,742 $51,006 -2.5%
PRU March 31, 2026 394 $44,475 24.5%
COP Dec. 31, 2025 400 $37,836 44.1%
CSX Dec. 31, 2025 1,050 $37,286 40.2%
RDDT June 30, 2025 350 $36,715 -1.5%
CRWV March 31, 2026 500 $35,805 18.5%
COIN Sept. 30, 2025 100 $35,049 -49.5%
FXF June 30, 2026 300 $33,123 No longer tracked
SPYG June 30, 2025 400 $32,148 No longer tracked
ULTA March 31, 2026 50 $30,251 0.3%
DD March 31, 2026 710 $28,548 205.1%
XLV March 31, 2026 175 $27,090 No longer tracked
SYK Dec. 31, 2025 73 $26,986 -3.3%
BFEB March 31, 2026 530 $25,792 No longer tracked
UBER March 31, 2026 300 $24,513 10.8%
CNP June 30, 2026 566 $24,423 -8.1%
DBEF Sept. 30, 2025 536 $23,450 No longer tracked
BLK Dec. 31, 2025 20 $23,317 7.7%
MAR June 30, 2025 98 $23,251 30.9%
MCO June 30, 2026 52 $22,860 10.3%
HSY June 30, 2026 110 $22,790 8.4%
ALAB Sept. 30, 2025 250 $22,605 44.9%
BSMP Dec. 31, 2025 880 $21,589 No longer tracked
VB June 30, 2025 96 $21,288 No longer tracked
NNN June 30, 2026 481 $20,226 -0.4%
VFMO June 30, 2026 100 $19,710 No longer tracked
VCSH Sept. 30, 2025 244 $19,398
MRVL Sept. 30, 2025 250 $19,369 189.3%
FLRN Sept. 30, 2025 619 $19,084 No longer tracked
RIO June 30, 2026 200 $18,658 6.1%
DAL June 30, 2026 275 $18,282 -12.6%
CEG June 30, 2026 63 $17,593 10.8%
SUSL March 31, 2026 142 $17,211
NRG Dec. 31, 2025 100 $16,195 -24.7%
XYL June 30, 2026 128 $15,296 -2.2%
ACN Sept. 30, 2025 50 $14,945 -25.0%
BABA March 31, 2026 100 $14,658 -0.1%
IBIT June 30, 2026 369 $14,177
AXP March 31, 2026 38 $14,058 10.6%
CTRA June 30, 2026 396 $13,932 No longer tracked
CAG March 31, 2026 800 $13,848 3.2%
BTI June 30, 2025 325 $13,445 19.1%
LRCX Dec. 31, 2025 100 $13,390 79.6%
FCX March 31, 2026 250 $12,698 16.4%
XLE March 31, 2026 280 $12,519 No longer tracked
ITT June 30, 2026 61 $11,592 7.2%
GRMN June 30, 2026 48 $11,136 23.8%
CAH Dec. 31, 2025 68 $10,673 12.8%
BCSF March 31, 2026 750 $10,433 -1.7%
AWK Dec. 31, 2025 74 $10,300 6.4%
SCHW March 31, 2026 103 $10,291 18.2%
CWEN Dec. 31, 2025 350 $9,888 -0.1%
IBP June 30, 2026 36 $9,545 6.3%
CGBD March 31, 2026 750 $9,368 3.9%
EXC June 30, 2026 191 $9,362 -2.1%
GRNY Dec. 31, 2025 350 $8,747 No longer tracked
VLO June 30, 2026 35 $8,648 33.8%
TCPC March 31, 2026 1,500 $8,205 13.3%
NI June 30, 2026 175 $8,181 -11.9%
AZN June 30, 2025 111 $8,168 133.7%
CVS March 31, 2026 100 $7,936 30.9%
EZU June 30, 2026 125 $7,830 No longer tracked
SLRC March 31, 2026 500 $7,730 -10.7%
AZO June 30, 2025 2 $7,626 -19.1%
MDT June 30, 2026 87 $7,539 20.3%
WEC June 30, 2026 65 $7,472 -6.2%
SNPS June 30, 2025 17 $7,290 -22.5%
HUBB June 30, 2025 21 $6,996 15.1%
AMX June 30, 2026 273 $6,960 -9.1%
WMB March 31, 2026 115 $6,913 0.8%
FXA June 30, 2026 100 $6,837 No longer tracked
BMNR March 31, 2026 250 $6,788 8.4%
EQT June 30, 2025 100 $5,360 -6.5%
AJG March 31, 2026 20 $5,219 20.3%
HPE June 30, 2026 207 $4,938 17.1%
USB June 30, 2026 92 $4,798 3.6%
ULXXXX Dec. 31, 2025 80 $4,742 No longer tracked
EMB June 30, 2025 48 $4,348
BFZ March 31, 2026 400 $4,296 No longer tracked
CB June 30, 2025 14 $4,242 18.0%
HPQ June 30, 2026 216 $4,157 35.2%
HON June 30, 2025 19 $4,065 0.8%
VGT June 30, 2025 7 $3,962 No longer tracked
CME June 30, 2025 13 $3,569 -2.4%
HSY June 30, 2025 19 $3,300 14.6%
EXC June 30, 2025 70 $3,242 5.1%
WU June 30, 2026 350 $3,056 -6.3%
SNA June 30, 2025 9 $3,052 26.0%
CPNG Sept. 30, 2025 100 $2,996 -49.3%
APD June 30, 2025 10 $2,966 9.3%
LNC June 30, 2026 79 $2,797 20.9%
LNT June 30, 2025 43 $2,790 16.5%
MDT June 30, 2025 31 $2,786 8.0%
MKC June 30, 2026 55 $2,774 12.1%
ZBH June 30, 2026 30 $2,692 17.4%
TEL June 30, 2025 19 $2,685 19.1%
DRI June 30, 2025 12 $2,511 0.9%
SOFI June 30, 2025 200 $2,326 1.0%
ADBE June 30, 2025 6 $2,301 -29.2%
CTSH June 30, 2026 36 $2,209 58.2%
K Dec. 31, 2025 25 $2,051 No longer tracked
MET June 30, 2025 25 $2,034 17.1%
VOOG June 30, 2025 6 $2,007 No longer tracked
PYPL June 30, 2025 30 $1,958 -17.0%
GPC June 30, 2025 16 $1,922 8.7%
CORZ Sept. 30, 2025 100 $1,707 5.2%
CVE Dec. 31, 2025 100 $1,699 95.0%
TNET June 30, 2025 21 $1,664 -5.0%
LYB June 30, 2025 23 $1,603 17.9%
PKG June 30, 2025 8 $1,593 33.6%
EG June 30, 2025 4 $1,469 7.5%
SSNC June 30, 2025 14 $1,169 -0.3%
SSB June 30, 2025 12 $1,114 16.0%
ZBRA June 30, 2026 5 $1,045 33.7%
PARA Sept. 30, 2025 67 $864
CHTR March 31, 2026 4 $835 -29.1%
OGIG June 30, 2025 19 $828 No longer tracked
VAC June 30, 2026 9 $586 10.1%
CHWY March 31, 2026 14 $463 -13.0%
SONY March 31, 2026 17 $435 14.0%
BCD June 30, 2025 3 $102 No longer tracked
STCE June 30, 2025 3 $98 No longer tracked
KLG Sept. 30, 2025 6 $96 No longer tracked
TDOC June 30, 2025 10 $80 -23.2%