NALLS SHERBAKOFF GROUP, LLC

Filed: 3/12/2026ACC: 0001437749-26-007925

📋 What this filing means

NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $137.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

428

Positions

$137.39M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

ETF$99.57M72.5%

STOCK$34.48M25.1%

CEF$2.93M2.1%

ADR$286.1K0.2%

REIT$128.0K0.1%

Portfolio Concentration

Top 3$38.39M27.9%

4–10$25.26M18.4%

11–25$24.15M17.6%

Rest$49.58M36.1%

Top 3 weight

27.9%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

3.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole428

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings428

Rows:

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares853.60K

TypeSH

Market value$20.34M

14.81%

Sole

853.60K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares511.22K

TypeSH

Market value$11.30M

8.22%

Sole

511.22K

Shared

0.00

None

0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares127.99K

TypeSH

Market value$6.75M

4.92%

Sole

127.99K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares242.79K

TypeSH

Market value$5.64M

4.11%

Sole

242.79K

Shared

0.00

None

0.00

VANGUARD REAL ESTATE ETF

SOLE

ETF

Shares63.04K

TypeSH

Market value$5.61M

4.09%

Sole

63.03K

Shared

0.00

None

0.00

OLD NATL BANCORP IND COM

SOLE

Stock

Shares156.63K

TypeSH

Market value$3.34M

2.43%

Sole

156.63K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares108.32K

TypeSH

Market value$3.16M

2.30%

Sole

108.32K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares14.07K

TypeSH

Market value$2.89M

2.10%

Sole

14.07K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares13.96K

TypeSH

Market value$2.47M

1.80%

Sole

13.96K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares9.79K

TypeSH

Market value$2.15M

1.56%

Sole

9.79K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE

ETF

Shares73.05K

TypeSH

Market value$2.02M

1.47%

Sole

73.05K

Shared

0.00

None

0.00

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE

ETF

Shares65.62K

TypeSH

Market value$1.93M

1.41%

Sole

65.61K

Shared

0.00

None

0.00

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE

ETF

Shares33.45K

TypeSH

Market value$1.92M

1.40%

Sole

33.45K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares10.76K

TypeSH

Market value$1.90M

1.38%

Sole

10.76K

Shared

0.00

None

0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares62.83K

TypeSH

Market value$1.89M

1.38%

Sole

62.83K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares63.78K

TypeSH

Market value$1.89M

1.38%

Sole

63.78K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares51.25K

TypeSH

Market value$1.69M

1.23%

Sole

51.24K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SOLE

CEF

Shares47.82K

TypeSH

Market value$1.44M

1.05%

Sole

47.82K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares18.61K

TypeSH

Market value$1.44M

1.05%

Sole

18.61K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares57.29K

TypeSH

Market value$1.41M

1.02%

Sole

57.29K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

ETF

Shares27.18K

TypeSH

Market value$1.39M

1.01%

Sole

27.18K

Shared

0.00

None

0.00

VANGUARD MID-CAP GROWTH ETF

SOLE

ETF

Shares4.80K

TypeSH

Market value$1.36M

0.99%

Sole

4.80K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares2.36K

TypeSH

Market value$1.30M

0.95%

Sole

2.36K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares2.61K

TypeSH

Market value$1.30M

0.94%

Sole

2.61K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE

CEF

Shares104.08K

TypeSH

Market value$1.27M

0.93%

Sole

104.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	853.60K	SH	$20.34M 14.81%	853.60K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	511.22K	SH	$11.30M 8.22%	511.22K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	127.99K	SH	$6.75M 4.92%	127.99K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	242.79K	SH	$5.64M 4.11%	242.79K
VANGUARD REAL ESTATE ETFSOLE	ETF	63.04K	SH	$5.61M 4.09%	63.03K
OLD NATL BANCORP IND COMSOLE	Stock	156.63K	SH	$3.34M 2.43%	156.63K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	108.32K	SH	$3.16M 2.30%	108.32K
APPLE INC COMSOLE	Stock	14.07K	SH	$2.89M 2.10%	14.07K
VANGUARD VALUE ETFSOLE	ETF	13.96K	SH	$2.47M 1.80%	13.96K
AMAZON COM INC COMSOLE	Stock	9.79K	SH	$2.15M 1.56%	9.79K
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE	ETF	73.05K	SH	$2.02M 1.47%	73.05K
DIMENSIONAL US SMALL CAP VALUE ETFSOLE	ETF	65.62K	SH	$1.93M 1.41%	65.61K
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE	ETF	33.45K	SH	$1.92M 1.40%	33.45K
ALPHABET INC CAP STK CL ASOLE	Stock	10.76K	SH	$1.90M 1.38%	10.76K
SCHWAB EMERGING MARKETS EQUITY ETFSOLE	ETF	62.83K	SH	$1.89M 1.38%	62.83K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	63.78K	SH	$1.89M 1.38%	63.78K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	51.25K	SH	$1.69M 1.23%	51.24K
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE	CEF	47.82K	SH	$1.44M 1.05%	47.82K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	18.61K	SH	$1.44M 1.05%	18.61K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	57.29K	SH	$1.41M 1.02%	57.29K
ISHARES FLOATING RATE BOND ETFSOLE	ETF	27.18K	SH	$1.39M 1.01%	27.18K
VANGUARD MID-CAP GROWTH ETFSOLE	ETF	4.80K	SH	$1.36M 0.99%	4.80K
INVESCO QQQ TRUST SERIES ISOLE	ETF	2.36K	SH	$1.30M 0.95%	2.36K
MICROSOFT CORP COMSOLE	Stock	2.61K	SH	$1.30M 0.94%	2.61K
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE	CEF	104.08K	SH	$1.27M 0.93%	104.08K

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