Nalls Sherbakoff Group, LLC

CIK 1767500 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$140.7M
#7.594 dari 9.443 berdasarkan nilai 13F · top 80.4%
Posisi
378
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
46,86%
Bobot 25 kepemilikan teratas
67,14%
Posisi di atas 1%
21
Jumlah posisi efektif
23,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,74% Perkiraan pembelian $3.794.025 · penjualan $10.387.285

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,1% masih dipegang

Posisi baru
9
Meningkat
54
Menurun
93
Tertutup
45
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
76,4%

Portofolio lengkap 378 posisi

Tipe Rentetan Tren 8 kuartal
SCHB $22.150.774 15,75% 764.875 $2.343.612 Turun ×3
SCHF $12.169.374 8,65% 439.328 $1.016.229 Turun ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.700.166 4,05% 108.761 $-180.704 Turun ×3
SCHZ $4.980.021 3,54% 215.306 $-129.563 Turun ×3
VNQ $4.550.841 3,24% 47.193 $142.309 Turun ×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 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $3.330.775 2,37% 4.523 $843.099 Naik ×5
AAPL Apple Inc. - Common Stock $2.922.753 2,08% 10.101 $-47.434 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.714.822 1,93% 11.026 $374.302 Turun ×1
VTV $2.564.830 1,82% 11.769 $143.702 Turun ×3
SCHG $2.510.431 1,78% 74.185 $351.034 Naik ×2
CEF $2.502.909 1,78% 62.215 $-378.234 Naik ×5
DFSV $2.466.916 1,75% 63.597 $204.118 Turun ×3
DFEM $2.411.147 1,71% 59.329 $274.004 Turun ×3
SCHV $2.181.931 1,55% 62.681 $214.112 Turun ×1
PXF $1.892.855 1,35% 25.025 $130.062 Turun ×1
PSLV $1.868.281 1,33% 99.008 $-587.914 Turun ×1
SCHE $1.855.934 1,32% 51.184 $171.031 Naik ×2
DISV $1.815.078 1,29% 45.230 $6.951 Turun ×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 Turun ×1
IJS $1.202.491 0,85% 8.798 $158.910 Turun ×1
FLOT $1.199.761 0,85% 23.502 $-41.638 Turun ×1
SLV $1.180.243 0,84% 22.073 $-354.542 Turun ×2
BIV $1.177.181 0,84% 15.348 $-72.845 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.038.065 0,74% 7.079 $-69.955 Turun ×1
FNDX $1.007.888 0,72% 32.408 $106.078 Naik ×2
VBK $984.058 0,70% 2.691 $168.600 Turun ×3
GLD $975.839 0,69% 2.649 $-163.999
XMHQ $928.522 0,66% 8.226 $12.323 Turun ×3
VOT $913.333 0,65% 2.982 $112.321 Turun ×3
VOE $897.405 0,64% 4.542 $47.488 Turun ×3
SCHP $877.040 0,62% 33.096 $-30.637 Turun ×3
DFUS $841.071 0,60% 10.264 $114.767 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $827.626 0,59% 2.342 $-16.104 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $816.240 0,58% 600 $161.754
FNDA $782.798 0,56% 20.567 $112.387 Turun ×1
GE GE Aerospace Common Stock $779.601 0,55% 2.086 $235.046 Naik ×1
MSFT Microsoft Corporation - Common Stock $769.050 0,55% 2.062 $6.091 Naik ×1
CGW $746.010 0,53% 11.350 $244.170 Naik ×3
RACE Ferrari N.V. Common Shares $744.580 0,53% 2.000 $67.680
Penerbit tidak dikenal (CUSIP: 30233Q108) $635.955 0,45% 4.652 Naik ×1
DFAU $614.427 0,44% 11.887 $398.954 Naik ×4
GEV GE Vernova Inc. Common Stock $610.927 0,43% 520 $192.808 Naik ×1
TFC Truist Financial Corporation Common Stock $578.994 0,41% 11.622 $44.744
DFAT $564.353 0,40% 8.074 $60.794 Naik ×2
XLU XLU $544.307 0,39% 12.005 $-161.255 Turun ×1
NVDA NVIDIA Corporation - Common Stock $537.789 0,38% 2.688 $69.217 Naik ×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 Naik ×1
VUG $485.326 0,35% 5.634 $41.710 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $478.684 0,34% 24.516 $1.448 Naik ×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 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $394.158 0,28% 4.769 Naik ×1
DFIV $390.116 0,28% 7.222 $18.403 Naik ×2
IVW $386.201 0,27% 2.808 $23.330 Turun ×1
SCMB $373.228 0,27% 14.455 $4.915
KMI Kinder Morgan, Inc. Common Stock $372.356 0,26% 11.647 $-41.111 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $362.105 0,26% 2.861 $-45.453 Turun ×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 Naik ×1
LMT Lockheed Martin Corporation Common Stock $336.971 0,24% 661 $-60.113 Naik ×1
VV $327.746 0,23% 953 $42.942
SCHD $327.151 0,23% 10.317 $-390.239 Turun ×3
IGF iShares Global Infrastructure ETF $326.803 0,23% 4.907 $-1.676 Naik ×1
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF $318.630 0,23% 5.152 Naik ×1
VIOO $310.978 0,22% 2.261 $51.347
IVE $305.170 0,22% 1.344 $21.788 Naik ×1
VEU $300.495 0,21% 3.588 $31.036
DFAR $294.898 0,21% 11.273 $-16.996 Turun ×1
SO Southern Company (The) Common Stock $293.520 0,21% 3.067 $-9.771 Turun ×2
DIHP $288.117 0,20% 8.443 $16.084
AMLP $287.844 0,20% 5.551 $-3.998 Naik ×1
DFAI $285.400 0,20% 6.919 $101.904 Naik ×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 Naik ×1
PYLD $279.414 0,20% 10.536 $4.220 Naik ×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 Turun ×5
ET Energy Transfer LP Common Units $259.305 0,18% 13.562 $-2.442
DFIS $251.368 0,18% 7.176 $9.814 Naik ×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 Naik ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $232.113 0,17% 10.112 $-8.850 Turun ×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 Turun ×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 Naik ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $195.249 0,14% 8.738 $-7.410 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $194.119 0,14% 1.511 $-28.681 Turun ×3
CNX CNX Resources Corporation Common Stock $185.427 0,13% 5.465 $-25.249

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QQQ $3.330.775 2,37% naik ×5
CEF $2.502.909 1,78% naik ×5
DFUS $841.071 0,60% naik ×5
CGW $746.010 0,53% naik ×3
DFAU $614.427 0,44% naik ×4
DFAI $285.400 0,20% naik ×4
DFAE $154.787 0,11% naik ×4
BSCS $150.278 0,11% naik ×5
DFLV $122.136 0,09% naik ×5
SCHM $25.690 0,02% naik ×5
BSMQ $18.806 0,01% naik ×5
WY $14.967 0,01% naik ×5
DFAX $6.240 0,00% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 84615Q103) $28.363 166 0,02%
JAAA $20.196 400 0,01%
DVN $11.404 276 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SCHB Dipangkas -24K +$2.3M
SCHF Dipangkas -11K +$1.0M
QQQ Beli lebih banyak +213 +$843K
GOOGL Dipangkas -359 +$614K
PSLV Dipangkas -2K -$588K
ONB Hanya pergerakan harga +0 +$546K
T Dipangkas -8K -$402K
DFAU Beli lebih banyak +7K +$399K
SCHD Dipangkas -13K -$390K
CEF Beli lebih banyak +2K -$378K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 6.806 $1.154.651 22,5%
SCHX 31 Des. 2025 36.819 $969.821 Tidak lagi dilacak
KKR 30 Juni 2026 6.737 $623.173 19,2%
BSCP 31 Des. 2025 26.483 $547.931 Tidak lagi dilacak
VST 31 Maret 2026 1.747 $281.862 -6,6%
LIN 30 Juni 2026 562 $278.396 -6,1%
DUSB 30 Juni 2026 5.318 $269.676 Tidak lagi dilacak
APP 31 Maret 2026 400 $269.528 -20,5%
DGRO 30 Juni 2026 3.742 $262.624 Tidak lagi dilacak
BSJP 31 Des. 2025 10.330 $238.211 Tidak lagi dilacak
DE 30 Juni 2026 414 $232.967 -5,1%
VRT 31 Maret 2026 1.352 $219.028 2,7%
ANET 31 Maret 2026 1.650 $216.200 49,7%
WM 31 Des. 2025 839 $185.276 2,6%
MDB 31 Maret 2026 400 $167.876 73,8%
AXON 31 Des. 2025 175 $125.587 11,5%
VWO 31 Des. 2025 2.299 $124.534 Tidak lagi dilacak
JEPI 30 Juni 2026 2.184 $123.789 Tidak lagi dilacak
DFS 30 Juni 2025 700 $119.490 Tidak lagi dilacak
GVI 30 Juni 2026 900 $96.012 Tidak lagi dilacak
IGIB 30 Juni 2026 1.650 $87.813
MDB 30 Juni 2025 500 $87.700 102,6%
AMD 31 Maret 2026 400 $85.664 129,1%
SNOW 31 Maret 2026 350 $76.776 112,7%
SPSB 31 Maret 2026 2.500 $75.500 Tidak lagi dilacak
TMO 31 Maret 2026 125 $72.431 26,1%
BX 30 Juni 2026 589 $67.729 21,7%
VTWO 30 Juni 2025 766 $61.778
GME 30 Sep. 2025 2.430 $59.268 -34,4%
DE 30 Juni 2025 121 $56.791 18,4%
HOOD 31 Maret 2026 501 $56.663 41,6%
VYM 30 Juni 2026 380 $56.278 Tidak lagi dilacak
FDX 30 Juni 2026 150 $53.427 4,0%
IVV 31 Maret 2026 78 $53.425 Tidak lagi dilacak
TTWO 31 Maret 2026 200 $51.206 18,7%
ANGL 30 Sep. 2025 1.742 $51.006 -2,5%
PRU 31 Maret 2026 394 $44.475 24,5%
COP 31 Des. 2025 400 $37.836 44,1%
CSX 31 Des. 2025 1.050 $37.286 40,2%
RDDT 30 Juni 2025 350 $36.715 -1,5%
CRWV 31 Maret 2026 500 $35.805 18,5%
COIN 30 Sep. 2025 100 $35.049 -49,5%
FXF 30 Juni 2026 300 $33.123 Tidak lagi dilacak
SPYG 30 Juni 2025 400 $32.148 Tidak lagi dilacak
ULTA 31 Maret 2026 50 $30.251 0,3%
DD 31 Maret 2026 710 $28.548 205,1%
XLV 31 Maret 2026 175 $27.090 Tidak lagi dilacak
SYK 31 Des. 2025 73 $26.986 -3,3%
BFEB 31 Maret 2026 530 $25.792 Tidak lagi dilacak
UBER 31 Maret 2026 300 $24.513 10,8%
CNP 30 Juni 2026 566 $24.423 -8,1%
DBEF 30 Sep. 2025 536 $23.450 Tidak lagi dilacak
BLK 31 Des. 2025 20 $23.317 7,7%
MAR 30 Juni 2025 98 $23.251 30,9%
MCO 30 Juni 2026 52 $22.860 10,3%
HSY 30 Juni 2026 110 $22.790 8,4%
ALAB 30 Sep. 2025 250 $22.605 44,9%
BSMP 31 Des. 2025 880 $21.589 Tidak lagi dilacak
VB 30 Juni 2025 96 $21.288 Tidak lagi dilacak
NNN 30 Juni 2026 481 $20.226 -0,4%
VFMO 30 Juni 2026 100 $19.710 Tidak lagi dilacak
VCSH 30 Sep. 2025 244 $19.398
MRVL 30 Sep. 2025 250 $19.369 189,3%
FLRN 30 Sep. 2025 619 $19.084 Tidak lagi dilacak
RIO 30 Juni 2026 200 $18.658 6,1%
DAL 30 Juni 2026 275 $18.282 -12,6%
CEG 30 Juni 2026 63 $17.593 10,8%
SUSL 31 Maret 2026 142 $17.211
NRG 31 Des. 2025 100 $16.195 -24,7%
XYL 30 Juni 2026 128 $15.296 -2,2%
ACN 30 Sep. 2025 50 $14.945 -25,0%
BABA 31 Maret 2026 100 $14.658 -0,1%
IBIT 30 Juni 2026 369 $14.177
AXP 31 Maret 2026 38 $14.058 10,6%
CTRA 30 Juni 2026 396 $13.932 Tidak lagi dilacak
CAG 31 Maret 2026 800 $13.848 3,2%
BTI 30 Juni 2025 325 $13.445 19,1%
LRCX 31 Des. 2025 100 $13.390 79,6%
FCX 31 Maret 2026 250 $12.698 16,4%
XLE 31 Maret 2026 280 $12.519 Tidak lagi dilacak
ITT 30 Juni 2026 61 $11.592 7,2%
GRMN 30 Juni 2026 48 $11.136 23,8%
CAH 31 Des. 2025 68 $10.673 12,8%
BCSF 31 Maret 2026 750 $10.433 -1,7%
AWK 31 Des. 2025 74 $10.300 6,4%
SCHW 31 Maret 2026 103 $10.291 18,2%
CWEN 31 Des. 2025 350 $9.888 -0,1%
IBP 30 Juni 2026 36 $9.545 6,3%
CGBD 31 Maret 2026 750 $9.368 3,9%
EXC 30 Juni 2026 191 $9.362 -2,1%
GRNY 31 Des. 2025 350 $8.747 Tidak lagi dilacak
VLO 30 Juni 2026 35 $8.648 33,8%
TCPC 31 Maret 2026 1.500 $8.205 13,3%
NI 30 Juni 2026 175 $8.181 -11,9%
AZN 30 Juni 2025 111 $8.168 133,7%
CVS 31 Maret 2026 100 $7.936 30,9%
EZU 30 Juni 2026 125 $7.830 Tidak lagi dilacak
SLRC 31 Maret 2026 500 $7.730 -10,7%
AZO 30 Juni 2025 2 $7.626 -19,1%
MDT 30 Juni 2026 87 $7.539 20,3%
WEC 30 Juni 2026 65 $7.472 -6,2%
SNPS 30 Juni 2025 17 $7.290 -22,5%
HUBB 30 Juni 2025 21 $6.996 15,1%
AMX 30 Juni 2026 273 $6.960 -9,1%
WMB 31 Maret 2026 115 $6.913 0,8%
FXA 30 Juni 2026 100 $6.837 Tidak lagi dilacak
BMNR 31 Maret 2026 250 $6.788 8,4%
EQT 30 Juni 2025 100 $5.360 -6,5%
AJG 31 Maret 2026 20 $5.219 20,3%
HPE 30 Juni 2026 207 $4.938 17,1%
USB 30 Juni 2026 92 $4.798 3,6%
ULXXXX 31 Des. 2025 80 $4.742 Tidak lagi dilacak
EMB 30 Juni 2025 48 $4.348
BFZ 31 Maret 2026 400 $4.296 Tidak lagi dilacak
CB 30 Juni 2025 14 $4.242 18,0%
HPQ 30 Juni 2026 216 $4.157 35,2%
HON 30 Juni 2025 19 $4.065 0,8%
VGT 30 Juni 2025 7 $3.962 Tidak lagi dilacak
CME 30 Juni 2025 13 $3.569 -2,4%
HSY 30 Juni 2025 19 $3.300 14,6%
EXC 30 Juni 2025 70 $3.242 5,1%
WU 30 Juni 2026 350 $3.056 -6,3%
SNA 30 Juni 2025 9 $3.052 26,0%
CPNG 30 Sep. 2025 100 $2.996 -49,3%
APD 30 Juni 2025 10 $2.966 9,3%
LNC 30 Juni 2026 79 $2.797 20,9%
LNT 30 Juni 2025 43 $2.790 16,5%
MDT 30 Juni 2025 31 $2.786 8,0%
MKC 30 Juni 2026 55 $2.774 12,1%
ZBH 30 Juni 2026 30 $2.692 17,4%
TEL 30 Juni 2025 19 $2.685 19,1%
DRI 30 Juni 2025 12 $2.511 0,9%
SOFI 30 Juni 2025 200 $2.326 1,0%
ADBE 30 Juni 2025 6 $2.301 -29,2%
CTSH 30 Juni 2026 36 $2.209 58,2%
K 31 Des. 2025 25 $2.051 Tidak lagi dilacak
MET 30 Juni 2025 25 $2.034 17,1%
VOOG 30 Juni 2025 6 $2.007 Tidak lagi dilacak
PYPL 30 Juni 2025 30 $1.958 -17,0%
GPC 30 Juni 2025 16 $1.922 8,7%
CORZ 30 Sep. 2025 100 $1.707 5,2%
CVE 31 Des. 2025 100 $1.699 95,0%
TNET 30 Juni 2025 21 $1.664 -5,0%
LYB 30 Juni 2025 23 $1.603 17,9%
PKG 30 Juni 2025 8 $1.593 33,6%
EG 30 Juni 2025 4 $1.469 7,5%
SSNC 30 Juni 2025 14 $1.169 -0,3%
SSB 30 Juni 2025 12 $1.114 16,0%
ZBRA 30 Juni 2026 5 $1.045 33,7%
PARA 30 Sep. 2025 67 $864
CHTR 31 Maret 2026 4 $835 -29,1%
OGIG 30 Juni 2025 19 $828 Tidak lagi dilacak
VAC 30 Juni 2026 9 $586 10,1%
CHWY 31 Maret 2026 14 $463 -13,0%
SONY 31 Maret 2026 17 $435 14,0%
BCD 30 Juni 2025 3 $102 Tidak lagi dilacak
STCE 30 Juni 2025 3 $98 Tidak lagi dilacak
KLG 30 Sep. 2025 6 $96 Tidak lagi dilacak
TDOC 30 Juni 2025 10 $80 -23,2%