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Livermore
Livermore
ZHEN

Nalls Sherbakoff Group, LLC

SEC CIK
0001767500
Latest filing
Aug 17, 2026

The latest 13F from Nalls Sherbakoff Group, LLC covers Q2 2026 (filed Aug 17, 2026): 378 long positions worth $140.7M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 15.7%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$1.77M
Added
51
Est. +$1.45M
Reduced
94
Est. −$6.69M
Sold out
45
Est. −$3.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    15.7%$22.2M
  2. Schwab International Equity ETF808524805
    8.7%$12.2M
  3. iShares Tr464288646
    4.1%$5.70M
  4. Schwab US Aggregate Bond ETF808524839
    3.5%$4.98M
  5. Vanguard Real Estate ETF922908553
    3.2%$4.55M

Share of portfolio

Top 5 holdings and the other 373 positions, by share of portfolio value

  1. Schwab U.S. Broad Market ETF15.7%
  2. Schwab International Equity ETF8.7%
  3. iShares Tr4.1%
  4. Schwab US Aggregate Bond ETF3.5%
  5. Vanguard Real Estate ETF3.2%
  6. Other 373 positions64.8%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$636.0KNewHistory
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$394.2KNew
  3. Dimensional ETF Trust25434V104
    +$367.6KAdded
  4. Goldman Sachs ETF Tr38149W457
    +$318.6KNew
  5. Invesco Exch Traded FD Tr II46138E263
    +$230.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.54 pp1.8% → 2.4%
  2. XOMExxonMobil Holdings Corp
    +0.45 pp0.0% → 0.5%History
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +0.28 pp0.0% → 0.3%
  4. Dimensional ETF Trust25434V104
    +0.28 pp0.2% → 0.4%
  5. Goldman Sachs ETF Tr38149W457
    +0.23 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.15MSold outHistory
  2. Schwab U.S. Broad Market ETF808524102
    −$702.4KReduced
  3. KKRKKR & Co. Inc.
    −$623.2KSold outHistory
  4. AAPLApple Inc.
    −$463.5KReducedHistory
  5. Schwab US Dividend Equity ETF808524797
    −$414.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.85 pp0.8% → 0.0%History
  2. PSLVSprott Physical Silver Trust
    −0.48 pp1.8% → 1.3%History
  3. KKRKKR & Co. Inc.
    −0.46 pp0.5% → 0.0%History
  4. TAT&T Inc.
    −0.31 pp0.6% → 0.3%History
  5. Schwab US Dividend Equity ETF808524797
    −0.30 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$140.7M
+$4.74M (+3.5%) vs. prior quarter
Positions
378
−36 vs. prior quarter
Top 10 concentration
46.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $148.2M (Q3 2025)

Q1 2023: $100.4MQ2 2023: $101.8MQ3 2023: $102.8MQ4 2023: $112.3MQ1 2025: $123.0MQ2 2025: $137.4MQ3 2025: $148.2MQ4 2025: $138.6MQ1 2026: $135.9MQ2 2026: $140.7M
Q1 2023Q2 2026
13F filings of Nalls Sherbakoff Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026378$140.7MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q1 2026SEC
Q1 2026Aug 17, 2026414$135.9MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q4 2025SEC
Q4 2025Mar 12, 2026442$138.6MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q3 2025SEC
Q3 2025Mar 12, 2026425$148.2MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q2 2025SEC
Q2 2025Mar 12, 2026428$137.4MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q1 2025SEC
Q1 2025Mar 12, 2026434$123.0MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Tr–SEC
Q4 2023Apr 9, 2024460$112.3MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 17, 2023464$102.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q2 2023SEC
Q2 2023Oct 17, 2023483$101.8MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Trvs. Q1 2023SEC
Q1 2023Oct 17, 2023517$100.4MSchwab U.S. Broad Market ETFSchwab International Equity ETFiShares Tr–SEC