Filed: 3/12/2026ACC: 0001437749-26-007920
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $138.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$138.65M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
ETF$97.31M70.2%
STOCK$35.60M25.7%
CEF$5.19M3.7%
ADR$394.8K0.3%
REIT$153.9K0.1%
Portfolio Concentration
Top 3$38.50M27.8%
4–10$24.69M17.8%
11–25$26.38M19.0%
Rest$49.08M35.4%
Top 3 weight
27.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares808.77K
TypeSH
Market value$21.21M
15.30%
Sole
808.77K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares462.10K
TypeSH
Market value$11.11M
8.01%
Sole
462.10K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares116.89K
TypeSH
Market value$6.18M
4.46%
Sole
116.89K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares224.94K
TypeSH
Market value$5.26M
3.79%
Sole
224.94K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares52.84K
TypeSH
Market value$4.68M
3.37%
Sole
52.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.75K
TypeSH
Market value$3.36M
2.43%
Sole
10.75K
Shared
0.00
None
0.00
OLD NATL BANCORP IND COM
SOLEShares143.77K
TypeSH
Market value$3.21M
2.31%
Sole
143.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.70K
TypeSH
Market value$3.18M
2.29%
Sole
11.70K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares55.96K
TypeSH
Market value$2.56M
1.85%
Sole
55.96K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.96K
TypeSH
Market value$2.44M
1.76%
Sole
3.96K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares74.06K
TypeSH
Market value$2.42M
1.74%
Sole
74.06K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares12.61K
TypeSH
Market value$2.41M
1.74%
Sole
12.61K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares100.70K
TypeSH
Market value$2.38M
1.72%
Sole
100.70K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares66.40K
TypeSH
Market value$2.18M
1.58%
Sole
66.40K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares63.76K
TypeSH
Market value$2.11M
1.52%
Sole
63.76K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares64.28K
TypeSH
Market value$1.90M
1.37%
Sole
64.28K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares46.99K
TypeSH
Market value$1.79M
1.29%
Sole
46.99K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares50.85K
TypeSH
Market value$1.67M
1.20%
Sole
50.85K
Shared
0.00
None
0.00
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares25.07K
TypeSH
Market value$1.64M
1.19%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares25.17K
TypeSH
Market value$1.62M
1.17%
Sole
25.17K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares53.25K
TypeSH
Market value$1.44M
1.04%
Sole
53.25K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares16.22K
TypeSH
Market value$1.26M
0.91%
Sole
16.22K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares24.28K
TypeSH
Market value$1.23M
0.89%
Sole
24.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.29K
TypeSH
Market value$1.22M
0.88%
Sole
5.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares7.67K
TypeSH
Market value$1.10M
0.79%
Sole
7.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 808.77K | SH | $21.21M 15.30% | 808.77K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 462.10K | SH | $11.11M 8.01% | 462.10K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 116.89K | SH | $6.18M 4.46% | 116.89K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 224.94K | SH | $5.26M 3.79% | 224.94K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 52.84K | SH | $4.68M 3.37% | 52.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.75K | SH | $3.36M 2.43% | 10.75K | 0.00 | 0.00 |
OLD NATL BANCORP IND COMSOLE | Stock | 143.77K | SH | $3.21M 2.31% | 143.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.70K | SH | $3.18M 2.29% | 11.70K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 55.96K | SH | $2.56M 1.85% | 55.96K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.96K | SH | $2.44M 1.76% | 3.96K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 74.06K | SH | $2.42M 1.74% | 74.06K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 12.61K | SH | $2.41M 1.74% | 12.61K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 100.70K | SH | $2.38M 1.72% | 100.70K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 66.40K | SH | $2.18M 1.58% | 66.40K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 63.76K | SH | $2.11M 1.52% | 63.76K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 64.28K | SH | $1.90M 1.37% | 64.28K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 46.99K | SH | $1.79M 1.29% | 46.99K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 50.85K | SH | $1.67M 1.20% | 50.85K | 0.00 | 0.00 |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 25.07K | SH | $1.64M 1.19% | 25.07K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 25.17K | SH | $1.62M 1.17% | 25.17K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 53.25K | SH | $1.44M 1.04% | 53.25K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 16.22K | SH | $1.26M 0.91% | 16.22K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 24.28K | SH | $1.23M 0.89% | 24.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.29K | SH | $1.22M 0.88% | 5.29K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 7.67K | SH | $1.10M 0.79% | 7.67K | 0.00 | 0.00 |
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