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Livermore
Livermore
ZHEN

Nalls Sherbakoff Group, LLC

SEC CIK
0001767500
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Mar 12, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
428
−6 vs. Q1 2025
Portfolio value
$137.4M
+$14.4M (+11.7%) vs. Q1 2025
Filed
Mar 12, 2026
SEC
Holdings of Nalls Sherbakoff Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF853,603$20.3M14.8%+12,253+1.5%Added–
Schwab International Equity ETF808524805ETF511,223$11.3M8.2%+10,692+2.1%Added–
iShares Tr464288646ISHS 1-5YR INVS127,988$6.75M4.9%+2,783+2.2%Added–
Schwab US Aggregate Bond ETF808524839ETF242,789$5.64M4.1%−3,251−1.3%Reduced–
Vanguard Real Estate ETF922908553ETF63,036$5.61M4.1%−2,190−3.4%Reduced–
ONBOld National BancorpStock156,625$3.34M2.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF108,324$3.16M2.3%+226+0.2%Added–
AAPLApple Inc.Stock14,068$2.89M2.1%+528+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,960$2.47M1.8%+151+1.1%Added–
AMZNAmazon Com IncStock9,793$2.15M1.6%+300+3.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF73,046$2.02M1.5%+360+0.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF65,616$1.93M1.4%+2,632+4.2%Added–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS33,448$1.92M1.4%+18+0.1%Added–
GOOGLAlphabet Inc.Stock10,762$1.90M1.4%−401−3.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF62,829$1.89M1.4%+49+0.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO63,782$1.89M1.4%+1,048+1.7%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V51,246$1.69M1.2%+882+1.8%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,820$1.44M1.0%+18,748+64.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF18,608$1.44M1.0%−95−0.5%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF57,289$1.41M1.0%+35+0.1%Added–
iShares Tr46429B655FLTG RATE NT ETF27,179$1.39M1.0%−419−1.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,797$1.36M1.0%+611+14.6%Added–
Invesco QQQ Trust Series I46090E103ETF2,364$1.30M0.9%+1,635+224.3%Added–
MSFTMicrosoft CorpStock2,608$1.30M0.9%+319+13.9%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER104,081$1.27M0.9%00.0%UnchangedHistory
RFRegions Financial CorpCOM53,304$1.25M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,179$1.14M0.8%−213−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,040$1.08M0.8%+44+0.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,452$1.06M0.8%+869+15.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,331$1.03M0.7%−151−1.4%Reduced–
Schwab US Tips ETF808524870ETF38,373$1.02M0.7%−178−0.5%Reduced–
KKRKKR & Co. Inc.COM7,591$1.01M0.7%00.0%UnchangedHistory
RACEFerrari N.V.COM2,000$981.5K0.7%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF36,819$899.9K0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,197$885.4K0.6%+475+17.5%Added–
GEVGE Vernova Inc.Stock1,580$836.3K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,255$830.2K0.6%−424−7.5%ReducedHistory
SLViShares Silver TrustETF25,168$825.8K0.6%+50+0.2%AddedHistory
GLDSPDR Gold TrustETF2,649$807.5K0.6%00.0%UnchangedHistory
TAT&T Inc.Stock27,855$806.1K0.6%+78+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,710$749.6K0.5%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF24,571$704.0K0.5%+119+0.5%Added–
JPMJPMorgan Chase & CoStock2,383$690.9K0.5%+242+11.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,181$682.3K0.5%+24+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF24,308$644.2K0.5%+2,085+9.4%Added–
GWWW.W. Grainger, Inc.Stock600$624.1K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,558$617.2K0.4%+4+0.1%Added–
GEGeneral Electric CoStock2,322$597.6K0.4%+126+5.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,282$564.2K0.4%−1,905−6.5%Reduced–
GOOGAlphabet Inc.Stock2,937$521.0K0.4%+403+15.9%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF9,446$512.3K0.4%+9,446New–
XOMExxonMobil Holdings CorpCOM4,652$501.4K0.4%−129−2.7%ReducedHistory
TFCTruist Financial CorpCOM11,622$499.6K0.4%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,773$473.4K0.3%+8+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,999$468.5K0.3%+815+3.5%Added–
METAMeta Platforms, Inc.Stock615$454.1K0.3%+175+39.8%AddedHistory
NSCNorfolk Southern CorpStock1,661$425.1K0.3%+1+0.1%AddedHistory
VSTVistra Corp.Stock2,145$415.7K0.3%+503+30.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF730$414.7K0.3%−32−4.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF11,271$400.8K0.3%+8+0.1%Added–
ORCLOracle CorpStock1,781$389.3K0.3%+5+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,445$382.1K0.3%+65+0.3%Added–
ADPAutomatic Data Processing IncStock1,207$372.2K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,263$359.2K0.3%+10.0%Added–
KMIKinder Morgan, Inc.Stock12,141$356.9K0.3%+20.0%AddedHistory
AVGOBroadcom Inc.Stock1,275$351.3K0.3%+871+215.6%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,448$340.5K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock2,795$329.8K0.2%+17+0.6%AddedHistory
FHNFirst Horizon CorpCOM15,024$318.5K0.2%+725+5.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,298$313.6K0.2%−195−3.5%Reduced–
LMTLockheed Martin CorpStock657$304.3K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,172$294.8K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,371$292.2K0.2%+8+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,760$289.5K0.2%+1,630+31.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,411$288.8K0.2%00.0%Unchanged–
SOSouthern CoStock3,013$276.7K0.2%−344−10.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF953$271.9K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,338$261.4K0.2%+2+0.1%Added–
LINLinde PLCStock556$260.9K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,262$257.1K0.2%+8+0.2%Added–
SPGIS&P Global Inc.Stock475$250.5K0.2%+28+6.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,443$249.0K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock979$245.6K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY10,525$242.8K0.2%−607−5.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,588$241.2K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN13,299$241.1K0.2%+800+6.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,765$240.7K0.2%−880−18.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202710,354$235.1K0.2%+553+5.6%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,261$228.9K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,799$222.3K0.2%−465−20.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,466$220.8K0.2%+336+3.7%Added–
PLTRPalantir Technologies Inc.Stock1,609$219.3K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock3,790$214.2K0.2%+115+3.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$206.3K0.2%+2,200New–
ITWIllinois Tool Works IncStock834$206.2K0.2%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,413$205.1K0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock2,000$204.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,739$200.7K0.1%−163−3.3%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF8,491$199.2K0.1%−747−8.1%Reduced–
COFCapital One Financial CorpStock933$198.5K0.1%+911+4,140.9%AddedHistory

Sold out since Q1 2025 (43)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Nalls Sherbakoff Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM700$119.5K0.1%History
MDBMongoDB, Inc.CL A500$87.7K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX766$61.8K0.1%–
DEDeere & CoStock121$56.8K<0.1%History
RDDTReddit, Inc.Stock350$36.7K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF400$32.1K<0.1%–
MARMarriott International IncStock98$23.3K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF96$21.3K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR325$13.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR111$8.17K<0.1%History
AZOAutoZone IncCOM2$7.63K<0.1%History
SNPSSynopsys IncCOM17$7.29K<0.1%History
HUBBHubbell IncCOM21$7.00K<0.1%History
EQTEQT CorpStock100$5.36K<0.1%History
iShares Tr464288281JPMORGAN USD EMG48$4.35K<0.1%–
CBChubb LtdStock14$4.24K<0.1%History
HONHoneywell International IncCOM19$4.07K<0.1%History
Vanguard Information Technology ETF92204A702ETF7$3.96K<0.1%–
CMECME Group Inc.COM13$3.57K<0.1%History
HSYHershey CoCOM19$3.30K<0.1%History
EXCExelon CorpStock70$3.24K<0.1%History
SNASnap-on IncCOM9$3.05K<0.1%History
APDAir Products & Chemicals, Inc.Stock10$2.97K<0.1%History
LNTAlliant Energy CorpStock43$2.79K<0.1%History
MDTMedtronic plcStock31$2.79K<0.1%History
TELTE Connectivity plcStock19$2.69K<0.1%History
DRIDarden Restaurants IncCOM12$2.51K<0.1%History
SOFISoFi Technologies, Inc.Stock200$2.33K<0.1%History
ADBEAdobe Inc.Stock6$2.30K<0.1%History
METMetlife IncStock25$2.03K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF6$2.01K<0.1%–
PYPLPayPal Holdings, Inc.Stock30$1.96K<0.1%History
GPCGenuine Parts CoStock16$1.92K<0.1%History
TNETTrinet Group, Inc.COM21$1.66K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -23$1.60K<0.1%History
PKGPackaging Corp of AmericaStock8$1.59K<0.1%History
EGEverest Group, Ltd.COM4$1.47K<0.1%History
SSNCSS&C Technologies Holdings IncCOM14$1.17K<0.1%History
SSBSouthState Bank CorpCOM12$1.11K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER19$828<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY3$102<0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC3$98<0.1%–
TDOCTeladoc Health, Inc.COM10$80<0.1%History