Managers / Q1 2026

Nalls Sherbakoff Group, LLC

CIK 0001767500 · 9724 KINGSTON PIKE, SUITE 505, KNOXVILLE, TN, 37922 · 8656940898

Reported Value

$148M

Q1 2026

Positions

425

Filings on Record

2019–present window

Filed

Mar 12, 2026

original filing

Summary

Nalls Sherbakoff Group, LLC reported $148M in U.S.-listed holdings across 425 positions for Q1 2026.

Its largest position, Schwab U S Broad Market Etf, represents 14.9% of the portfolio.

Compared with Q1 2024, the fund opened 84 new positions and exited 119.

Portfolio Metrics

Turnover

+5.7%

vs prior filed quarter

Top-10 Concentration

+45.9%

share of reported value

Largest Position

+14.9%

Schwab U S Broad Market Etf

New / Exited

84 / 119

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 72.8% · $108M
Common Stock · 23.4% · $35M
Closed-End Fund · 2.5% · $4M
Other · 0.9% · $1M
ADR · 0.2% · $316,470
Other · 0.2% · $358,450

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ON1 OLD NATL BANCORP IND COM	NEW	+156.6K	156.6K	+$3M	$3M
GEV GE VERNOVA INC COM	NEW	+1.4K	1.4K	+$848,872	$848,872
DGCB DIMENSIONAL GLOBAL CREDIT ETF	NEW	+9.4K	9.4K	+$523,781	$523,781
VST VISTRA CORP COM	NEW	+1.6K	1.6K	+$322,225	$322,225
DIMENSIONAL US CORE EQUITY 1 ETF	NEW	+4.4K	4.4K	+$315,012	$315,012
SCHWAB MUNICIPAL BOND ETF	NEW	+10.1K	10.1K	+$258,431	$258,431
APP APPLOVIN CORP COM CL A	NEW	+350	350	+$251,489	$251,489
AVGO BROADCOM INC COM	NEW	+750	750	+$247,433	$247,433

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHWAB U.S. BROAD MARKET ETF	ETF	14.88%	$22M	857.9K
2	SCHWAB INTERNATIONAL EQUITY ETF	ETF	8.21%	$12M	522.8K
3	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	4.68%	$7M	130.7K
4	SCHWAB US AGGREGATE BOND ETF	ETF	3.93%	$6M	247.9K
5	VANGUARD REAL ESTATE ETF	ETF	3.75%	$6M	60.8K
6	ON1 OLD NATL BANCORP IND COM history →	Stock	2.32%	$3M	156.6K
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	2.30%	$3M	106.7K
8	GOOGL ALPHABET INC CAP STK CL A	Stock	2.25%	$3M	13.7K
9	AAPL APPLE INC COM history →	Stock	2.22%	$3M	12.9K
10	VTV VANGUARD VALUE ETF history →	ETF	1.86%	$3M	14.8K
11	SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	1.53%	$2M	77.7K
12	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	1.52%	$2M	70.6K
13	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	1.44%	$2M	3.6K
14	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	1.44%	$2M	66.6K
15	SCHWAB EMERGING MARKETS EQUITY ETF	ETF	1.43%	$2M	63.4K
16	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	1.38%	$2M	33.5K
17	AMZN AMAZON COM INC COM history →	Stock	1.38%	$2M	9.3K
18	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	1.28%	$2M	53.3K
19	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	1.27%	$2M	51.5K
20	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	1.10%	$2M	104.1K
21	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	0.99%	$1M	18.9K
22	ISHARES FLOATING RATE BOND ETF	ETF	0.99%	$1M	28.6K
23	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.97%	$1M	54.9K
24	VANGUARD MID-CAP GROWTH ETF	ETF	0.97%	$1M	4.9K
25	RF REGIONS FINANCIAL CORP NEW COM	Stock	0.95%	$1M	53.3K
26	MSFT MICROSOFT CORP COM	Stock	0.88%	$1M	2.5K
27	INVESCO S&P MIDCAP QUALITY ETF	ETF	0.79%	$1M	11.1K
28	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.77%	$1M	10.3K
29	VANGUARD MID-CAP VALUE ETF	ETF	0.76%	$1M	6.5K
30	PG PROCTER AND GAMBLE CO COM	Stock	0.74%	$1M	7.2K
31	SLV ISHARES SILVER TRUST	ETF	0.72%	$1M	25.2K
32	SCHWAB US TIPS ETF	ETF	0.70%	$1M	38.6K
33	KKR KKR & CO INC COM	Stock	0.67%	$986,450	7.6K
34	FERRARI N V COM	Stock	0.65%	$970,440	2.0K
35	SCHWAB U.S. LARGE-CAP ETF	ETF	0.65%	$969,821	36.8K
36	VANGUARD SMALL-CAP GROWTH ETF	ETF	0.65%	$964,819	3.2K
37	GQ9 SPDR GOLD SHARES	ETF	0.64%	$941,640	2.6K
38	GEV GE VERNOVA INC COM	Stock	0.57%	$848,872	1.4K
39	VUG VANGUARD GROWTH ETF	ETF	0.55%	$814,263	1.7K
40	NVDA NVIDIA CORPORATION COM	Stock	0.54%	$793,684	4.3K
41	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	0.53%	$789,756	25.3K
42	T AT&T INC COM	Stock	0.53%	$788,807	27.9K
43	JPM JPMORGAN CHASE & CO. COM	Stock	0.51%	$751,670	2.4K
44	DFUSUSD DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	0.50%	$739,081	10.2K
45	GE AEROSPACE COM NEW	Stock	0.48%	$713,623	2.4K
46	SCHWAB US DIVIDEND EQUITY ETF	ETF	0.45%	$663,608	24.3K
47	XLU UTILITIES SELECT SECTOR SPDR FUND	ETF	0.45%	$659,572	7.6K
48	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	0.39%	$574,760	29.4K
49	GWW GRAINGER W W INC COM	Stock	0.39%	$571,776	600

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$148M	425	Mar 12, 2026	13F-HR	changes · EDGAR ↗
Q1 2024	$112M	460	Apr 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$103M	464	Oct 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2018	$63M	422	Feb 15, 2019	RESTATEMENT	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.