Filed: 3/12/2026ACC: 0001437749-26-007926
📋 What this filing means
NALLS SHERBAKOFF GROUP, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $148.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$148.22M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
ETF$107.88M72.8%
STOCK$36.12M24.4%
CEF$3.76M2.5%
ADR$321.2K0.2%
REIT$130.0K0.1%
Portfolio Concentration
Top 3$41.16M27.8%
4–10$26.88M18.1%
11–25$27.64M18.6%
Rest$52.54M35.4%
Top 3 weight
27.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares857.94K
TypeSH
Market value$22.06M
14.88%
Sole
857.94K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares522.82K
TypeSH
Market value$12.17M
8.21%
Sole
522.82K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares130.68K
TypeSH
Market value$6.93M
4.68%
Sole
130.68K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares247.94K
TypeSH
Market value$5.82M
3.93%
Sole
247.94K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares60.77K
TypeSH
Market value$5.56M
3.75%
Sole
60.77K
Shared
0.00
None
0.00
OLD NATL BANCORP IND COM
SOLEShares156.63K
TypeSH
Market value$3.44M
2.32%
Sole
156.63K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares106.68K
TypeSH
Market value$3.40M
2.30%
Sole
106.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.93K
TypeSH
Market value$3.29M
2.22%
Sole
12.93K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares14.77K
TypeSH
Market value$2.75M
1.86%
Sole
14.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.77K
TypeSH
Market value$2.62M
1.77%
Sole
10.77K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares77.71K
TypeSH
Market value$2.26M
1.53%
Sole
77.70K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares70.61K
TypeSH
Market value$2.25M
1.52%
Sole
70.61K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.56K
TypeSH
Market value$2.14M
1.44%
Sole
3.56K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares66.59K
TypeSH
Market value$2.14M
1.44%
Sole
66.59K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares63.44K
TypeSH
Market value$2.12M
1.43%
Sole
63.44K
Shared
0.00
None
0.00
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
SOLEShares33.50K
TypeSH
Market value$2.05M
1.38%
Sole
33.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.29K
TypeSH
Market value$2.04M
1.38%
Sole
9.29K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares53.31K
TypeSH
Market value$1.90M
1.28%
Sole
53.31K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
SOLEShares51.49K
TypeSH
Market value$1.89M
1.27%
Sole
51.49K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
SOLEShares104.08K
TypeSH
Market value$1.63M
1.10%
Sole
104.08K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares18.88K
TypeSH
Market value$1.47M
0.99%
Sole
18.88K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares28.62K
TypeSH
Market value$1.46M
0.99%
Sole
28.62K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares54.88K
TypeSH
Market value$1.44M
0.97%
Sole
54.88K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.89K
TypeSH
Market value$1.44M
0.97%
Sole
4.89K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares53.30K
TypeSH
Market value$1.41M
0.95%
Sole
53.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 857.94K | SH | $22.06M 14.88% | 857.94K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 522.82K | SH | $12.17M 8.21% | 522.82K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 130.68K | SH | $6.93M 4.68% | 130.68K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 247.94K | SH | $5.82M 3.93% | 247.94K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 60.77K | SH | $5.56M 3.75% | 60.77K | 0.00 | 0.00 |
OLD NATL BANCORP IND COMSOLE | Stock | 156.63K | SH | $3.44M 2.32% | 156.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 106.68K | SH | $3.40M 2.30% | 106.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.93K | SH | $3.29M 2.22% | 12.93K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 14.77K | SH | $2.75M 1.86% | 14.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.77K | SH | $2.62M 1.77% | 10.77K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 77.71K | SH | $2.26M 1.53% | 77.70K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 70.61K | SH | $2.25M 1.52% | 70.61K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.56K | SH | $2.14M 1.44% | 3.56K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 66.59K | SH | $2.14M 1.44% | 66.59K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 63.44K | SH | $2.12M 1.43% | 63.44K | 0.00 | 0.00 |
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFSOLE | ETF | 33.50K | SH | $2.05M 1.38% | 33.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.29K | SH | $2.04M 1.38% | 9.29K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 53.31K | SH | $1.90M 1.28% | 53.31K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 51.49K | SH | $1.89M 1.27% | 51.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSOLE | CEF | 104.08K | SH | $1.63M 1.10% | 104.08K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 18.88K | SH | $1.47M 0.99% | 18.88K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 28.62K | SH | $1.46M 0.99% | 28.62K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 54.88K | SH | $1.44M 0.97% | 54.88K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 4.89K | SH | $1.44M 0.97% | 4.89K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 53.30K | SH | $1.41M 0.95% | 53.30K | 0.00 | 0.00 |
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