2026 Q2 Portfolio Activity
In 2026 Q2, Nalls Sherbakoff Group, LLC maintained a portfolio of 452 distinct positions. The most significant new addition was DIMENSIONAL ULTRASHORT FIXED I, now representing 0.20% of the total fund value. They heavily accumulated shares in PNC FINL SVCS GROUP INC COM, increasing the position by 4966.7%. The fund also reduced its exposure to GE VERNOVA INC COM by 65.3%.
Position History
hover any row below to update
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Total Positions
452
Quarter
2026 Q2
Top Holding
SCHB (14.6%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
Nalls Sherbakoff Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 14.57% | 15.30% |
#1
Prev: #1
|
6.5 |
—
|
-19,642 | -2.4% |
P
S
|
789,130 | $19,807,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.21% | 8.01% |
#2
Prev: #2
|
5.3 |
—
|
-11,469 | -2.5% |
P
S
|
450,632 | $11,153,145 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 4.33% | 4.46% |
#3
Prev: #3
|
3.2 |
—
|
-5,000 | -4.3% |
P
S
|
111,889 | $5,880,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 3.76% | 3.79% |
#4
Prev: #4
|
2.5 |
—
|
-4,884 | -2.2% |
P
S
|
220,051 | $5,109,584 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.24% | 3.37% |
#5
Prev: #5
|
2.3 |
—
|
-3,139 | -5.9% |
P
S
|
49,702 | $4,408,532 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.34% | 2.31% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
143,773 | $3,177,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.25% | 2.43% |
#7
1
Prev: #6
|
1.4 |
—
|
-117 | -1.1% |
P
S
|
10,633 | $3,057,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.19% | 2.29% |
#8
Prev: #8
|
1.4 |
—
|
1 | 0.0% |
P
S
|
11,703 | $2,970,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.12% | 1.85% |
#9
Prev: #9
|
2.8 |
—
|
4,415 | 7.9% |
P
S
|
60,376 | $2,881,143 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.83% | 1.76% |
#10
Prev: #10
|
2.7 |
—
|
345 | 8.7% |
P
S
|
4,310 | $2,487,676 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.81% | 1.72% |
#11
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
100,705 | $2,456,195 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.78% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
-273 | -2.2% |
P
S
|
12,340 | $2,421,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.72% | 0.03% |
#13
195
Prev: #208
|
3.7 |
—
|
11,026 | 4966.7% |
P
S
|
11,248 | $2,340,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 1.66% | 1.58% |
#14
Prev: #14
|
1.2 |
—
|
-1,823 | -2.7% |
P
S
|
64,578 | $2,262,798 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.59% | 1.74% |
#15
4
Prev: #11
|
1.1 |
—
|
71 | 0.1% |
P
S
|
74,130 | $2,159,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.57% | 1.52% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,900 | -3.0% |
P
S
|
61,857 | $2,137,143 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 1.45% | 1.37% |
#17
1
Prev: #16
|
1.1 |
—
|
237 | 0.4% |
P
S
|
64,519 | $1,967,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.33% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,144 | -2.4% |
P
S
|
45,845 | $1,808,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 1.30% | 1.19% |
#19
Prev: #19
|
1.0 |
—
|
144 | 0.6% |
P
S
|
25,219 | $1,762,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 1.24% | 1.20% |
#20
2
Prev: #18
|
1.0 |
—
|
282 | 0.6% |
P
S
|
51,135 | $1,684,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.13% | 1.17% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,644 | -10.5% |
P
S
|
22,524 | $1,534,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.02% | 1.04% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
53,250 | $1,390,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.92% | 0.91% |
#23
1
Prev: #22
|
0.9 |
—
|
-22 | -0.1% |
P
S
|
16,196 | $1,250,026 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.91% | 0.89% |
#24
1
Prev: #23
|
0.9 |
—
|
84 | 0.3% |
P
S
|
24,365 | $1,241,399 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.85% | 0.59% |
#25
12
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,806 | $1,154,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.84% | 0.76% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,649 | $1,139,838 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.79% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,671 | $1,108,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.81% | 0.88% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,293 | $1,102,373 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.77% | 0.72% |
#29
1
Prev: #28
|
0.8 |
—
|
8 | 0.1% |
P
S
|
8,810 | $1,043,581 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 0.67% | 0.66% |
#30
2
Prev: #32
|
0.8 |
—
|
-32 | -0.4% |
P
S
|
8,863 | $916,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.67% | 0.65% |
#31
2
Prev: #33
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
34,110 | $907,677 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.66% | 0.63% |
#32
3
Prev: #35
|
0.8 |
—
|
96 | 0.3% |
P
S
|
32,381 | $901,810 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.63% | 0.72% |
#33
3
Prev: #30
|
0.8 |
—
|
-982 | -17.6% |
P
S
|
4,612 | $849,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
T
AT&T INC COM
|
Communication Services | 0.63% | 0.52% |
#34
7
Prev: #41
|
0.8 |
—
|
83 | 0.3% |
P
S
|
29,310 | $849,684 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.62% | 0.67% |
#35
4
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,941 | $843,730 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.60% | 0.59% |
#36
2
Prev: #38
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,698 | $815,458 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.59% | 0.75% |
#37
10
Prev: #27
|
0.7 |
—
|
-621 | -16.6% |
P
S
|
3,113 | $801,012 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.56% | 0.72% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,061 | $762,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.53% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
21 | 0.2% |
P
S
|
10,243 | $726,304 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.53% | 0.48% |
#40
3
Prev: #43
|
0.7 |
—
|
-725 | -3.0% |
P
S
|
23,383 | $717,390 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.52% | 0.47% |
#41
4
Prev: #45
|
0.7 |
—
|
241 | 1.6% |
P
S
|
15,375 | $705,562 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 0.50% | 0.53% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $676,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 0.49% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
30 | 0.1% |
P
S
|
20,673 | $670,411 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.48% | 0.44% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $654,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KKR
KKR & CO INC CO...
|
Financial Services | 0.46% | 0.62% |
#45
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,737 | $623,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.40% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
-404 | -17.4% |
P
S
|
1,919 | $544,555 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.39% | 0.41% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
11,622 | $534,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGCB
DIMENSIONAL GLO...
|
ETF | 0.38% | 0.37% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
9,446 | $511,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.37% | 0.34% |
#49
4
Prev: #53
|
0.6 |
—
|
230 | 2.9% |
P
S
|
8,063 | $503,559 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CGW
INVESCO S&P GLO...
|
ETF | 0.37% | 0.25% |
#50
13
Prev: #63
|
2.6 |
—
|
2,358 | 42.9% |
P
S
|
7,849 | $501,840 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 452 holdings