Filed: 3/12/2026ACC: 0001437749-26-007924
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $123.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$123.03M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
ETF$90.14M73.3%
STOCK$30.22M24.6%
CEF$2.20M1.8%
ADR$325.7K0.3%
REIT$139.5K0.1%
Portfolio Concentration
Top 3$34.57M28.1%
4–10$24.95M20.3%
11–25$21.78M17.7%
Rest$41.72M33.9%
Top 3 weight
28.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares841.35K
TypeSH
Market value$18.11M
14.72%
Sole
841.35K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares500.53K
TypeSH
Market value$9.90M
8.05%
Sole
500.53K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares125.20K
TypeSH
Market value$6.56M
5.33%
Sole
125.20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares65.23K
TypeSH
Market value$5.91M
4.80%
Sole
65.23K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares246.04K
TypeSH
Market value$5.70M
4.63%
Sole
246.04K
Shared
0.00
None
0.00
OLD NATL BANCORP IND COM
SOLEShares156.63K
TypeSH
Market value$3.32M
2.70%
Sole
156.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.54K
TypeSH
Market value$3.01M
2.44%
Sole
13.54K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares108.10K
TypeSH
Market value$2.71M
2.20%
Sole
108.10K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares13.81K
TypeSH
Market value$2.39M
1.94%
Sole
13.81K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares72.69K
TypeSH
Market value$1.93M
1.57%
Sole
72.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.49K
TypeSH
Market value$1.81M
1.47%
Sole
9.49K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares62.98K
TypeSH
Market value$1.77M
1.44%
Sole
62.98K
Shared
0.00
None
0.00
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares33.43K
TypeSH
Market value$1.74M
1.41%
Sole
33.43K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares62.78K
TypeSH
Market value$1.73M
1.41%
Sole
62.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.16K
TypeSH
Market value$1.73M
1.40%
Sole
11.16K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares62.73K
TypeSH
Market value$1.66M
1.35%
Sole
62.73K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares50.36K
TypeSH
Market value$1.47M
1.19%
Sole
50.36K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares18.70K
TypeSH
Market value$1.43M
1.16%
Sole
18.70K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares27.60K
TypeSH
Market value$1.41M
1.15%
Sole
27.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares57.25K
TypeSH
Market value$1.35M
1.10%
Sole
57.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares7.39K
TypeSH
Market value$1.26M
1.02%
Sole
7.39K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares104.08K
TypeSH
Market value$1.21M
0.98%
Sole
104.08K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares53.30K
TypeSH
Market value$1.16M
0.94%
Sole
53.30K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares38.55K
TypeSH
Market value$1.04M
0.84%
Sole
38.55K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.19K
TypeSH
Market value$1.02M
0.83%
Sole
4.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 841.35K | SH | $18.11M 14.72% | 841.35K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 500.53K | SH | $9.90M 8.05% | 500.53K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 125.20K | SH | $6.56M 5.33% | 125.20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 65.23K | SH | $5.91M 4.80% | 65.23K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 246.04K | SH | $5.70M 4.63% | 246.04K | 0.00 | 0.00 |
OLD NATL BANCORP IND COMSOLE | Stock | 156.63K | SH | $3.32M 2.70% | 156.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.54K | SH | $3.01M 2.44% | 13.54K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 108.10K | SH | $2.71M 2.20% | 108.10K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 13.81K | SH | $2.39M 1.94% | 13.81K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 72.69K | SH | $1.93M 1.57% | 72.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.49K | SH | $1.81M 1.47% | 9.49K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 62.98K | SH | $1.77M 1.44% | 62.98K | 0.00 | 0.00 |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 33.43K | SH | $1.74M 1.41% | 33.43K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 62.78K | SH | $1.73M 1.41% | 62.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.16K | SH | $1.73M 1.40% | 11.16K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 62.73K | SH | $1.66M 1.35% | 62.73K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 50.36K | SH | $1.47M 1.19% | 50.36K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 18.70K | SH | $1.43M 1.16% | 18.70K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 27.60K | SH | $1.41M 1.15% | 27.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 57.25K | SH | $1.35M 1.10% | 57.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 7.39K | SH | $1.26M 1.02% | 7.39K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 104.08K | SH | $1.21M 0.98% | 104.08K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 53.30K | SH | $1.16M 0.94% | 53.30K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 38.55K | SH | $1.04M 0.84% | 38.55K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 4.19K | SH | $1.02M 0.83% | 4.19K | 0.00 | 0.00 |
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