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Livermore
Livermore
ZHEN

Nalls Sherbakoff Group, LLC

SEC CIK
0001767500
Latest filing
Aug 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
378
−36 vs. Q1 2026
Portfolio value
$140.7M
+$4.74M (+3.5%) vs. Q1 2026
Filed
Aug 17, 2026
SEC
Holdings of Nalls Sherbakoff Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF764,875$22.2M15.7%−24,255−3.1%Reduced–
Schwab International Equity ETF808524805ETF439,328$12.2M8.7%−11,304−2.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS108,761$5.70M4.1%−3,128−2.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF215,306$4.98M3.5%−4,745−2.2%Reduced–
Vanguard Real Estate ETF922908553ETF47,193$4.55M3.2%−2,509−5.0%Reduced–
ONBOld National BancorpStock143,773$3.72M2.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,274$3.67M2.6%−359−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,523$3.33M2.4%+213+4.9%Added–
AAPLApple Inc.Stock10,101$2.92M2.1%−1,602−13.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock11,026$2.71M1.9%−222−2.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,769$2.56M1.8%−571−4.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF74,185$2.51M1.8%+55+0.1%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN62,215$2.50M1.8%+1,839+3.0%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF63,597$2.47M1.8%−981−1.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO59,329$2.41M1.7%−2,528−4.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF62,681$2.18M1.6%−1,838−2.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS25,025$1.89M1.3%−194−0.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER99,008$1.87M1.3%−1,697−1.7%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF51,184$1.86M1.3%+49+0.1%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V45,230$1.82M1.3%−615−1.3%Reduced–
RFRegions Financial CorpCOM53,250$1.61M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,278$1.26M0.9%−15−0.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF8,798$1.20M0.9%−12−0.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF23,502$1.20M0.9%−863−3.5%Reduced–
SLViShares Silver TrustETF22,073$1.18M0.8%−451−2.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF15,348$1.18M0.8%−848−5.2%Reduced–
PGProcter & Gamble CoStock7,079$1.04M0.7%−592−7.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF32,408$1.01M0.7%+27+0.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,691$984.1K0.7%−7−0.3%Reduced–
GLDSPDR Gold TrustETF2,649$975.8K0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,226$928.5K0.7%−637−7.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,982$913.3K0.6%−131−4.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,542$897.4K0.6%−70−1.5%Reduced–
Schwab US Tips ETF808524870ETF33,096$877.0K0.6%−1,014−3.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF10,264$841.1K0.6%+21+0.2%Added–
GOOGAlphabet Inc.Stock2,342$827.6K0.6%−599−20.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock600$816.2K0.6%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF20,567$782.8K0.6%−106−0.5%Reduced–
GEGeneral Electric CoStock2,086$779.6K0.6%+167+8.7%AddedHistory
MSFTMicrosoft CorpStock2,062$769.0K0.5%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER11,350$746.0K0.5%+3,501+44.6%Added–
RACEFerrari N.V.COM2,000$744.6K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock4,652$636.0K0.5%+4,652NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT11,887$614.4K0.4%+7,111+148.9%Added–
GEVGE Vernova Inc.Stock520$610.9K0.4%+41+8.6%AddedHistory
TFCTruist Financial CorpCOM11,622$579.0K0.4%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,074$564.4K0.4%+11+0.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,005$544.3K0.4%−3,370−21.9%Reduced–
NVDANVIDIA CorpStock2,688$537.8K0.4%+10.0%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF9,446$516.4K0.4%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,642$516.4K0.4%+1+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,634$485.3K0.3%−462−7.6%ReducedConverted for a 6-for-1 split–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB24,516$478.7K0.3%+80+0.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF11,278$470.6K0.3%00.0%Unchanged–
MUMicron Technology IncStock400$461.7K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,383$452.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock21,645$448.1K0.3%−7,665−26.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,769$394.2K0.3%+4,769New–
Dimensional ETF Trust25434V807INTERNATNAL VAL7,222$390.1K0.3%+179+2.5%Added–
iShares S&P 500 Growth ETF464287309ETF2,808$386.2K0.3%−400−12.5%Reduced–
Schwab Strategic Tr808524649MUN BD ETF14,455$373.2K0.3%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock11,647$372.4K0.3%−684−5.5%ReducedHistory
DUKDuke Energy CORPStock2,861$362.1K0.3%−252−8.1%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,379$359.0K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,187$337.1K0.2%+63+0.4%Added–
LMTLockheed Martin CorpStock661$337.0K0.2%+4+0.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF953$327.7K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF10,317$327.2K0.2%−13,066−55.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF4,907$326.8K0.2%+4+0.1%Added–
Goldman Sachs ETF Tr38149W457MSCI WORLD PRIV5,152$318.6K0.2%+5,152New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,261$311.0K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,344$305.2K0.2%+2+0.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,588$300.5K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF11,273$294.9K0.2%−1,915−14.5%Reduced–
SOSouthern CoStock3,067$293.5K0.2%−75−2.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT8,443$288.1K0.2%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP5,551$287.8K0.2%+7+0.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,919$285.4K0.2%+2,209+46.9%Added–
LHXL3HARRIS Technologies, Inc.Stock979$284.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock751$283.8K0.2%+1+0.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD10,536$279.4K0.2%+32+0.3%Added–
ADPAutomatic Data Processing IncStock1,207$270.3K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,799$265.8K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF385$264.4K0.2%−262−40.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN13,562$259.3K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E7,176$251.4K0.2%+20.0%Added–
DDominion Energy, IncStock3,600$245.8K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock1,663$243.7K0.2%+4+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,112$232.1K0.2%−286−2.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF962$227.6K0.2%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,916$225.1K0.2%00.0%Unchanged–
BPBP PLCADR5,910$218.4K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock800$216.4K0.2%−24−2.9%ReducedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,877$212.3K0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES8,413$203.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,490$196.8K0.1%+2,490New–
iShares Core MSCI Eafe ETF46432F842ETF2,032$196.3K0.1%+32+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20278,738$195.2K0.1%−323−3.6%Reduced–
MRKMerck & Co., Inc.Stock1,511$194.1K0.1%−341−18.4%ReducedHistory
CNXCNX Resources CorpCOM5,465$185.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nalls Sherbakoff Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM6,806$1.15M0.8%History
KKRKKR & Co. Inc.COM6,737$623.2K0.5%History
LINLinde PLCStock562$278.4K0.2%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF5,318$269.7K0.2%–
iShares Core Dividend Growth ETF46434V621ETF3,742$262.6K0.2%–
DEDeere & CoStock414$233.0K0.2%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,184$123.8K0.1%–
iShares Tr464288612INTRM GOV CR ETF900$96.0K0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,650$87.8K0.1%–
BXBlackstone Inc.COM589$67.7K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF380$56.3K<0.1%–
FDXFedEx CorpStock150$53.4K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC300$33.1K<0.1%History
CNPCenterpoint Energy IncCOM566$24.4K<0.1%History
MCOMoodys CorpStock52$22.9K<0.1%History
HSYHershey CoCOM110$22.8K<0.1%History
NNNNNN REIT, Inc.REIT481$20.2K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM100$19.7K<0.1%–
RIORio Tinto PLCADR200$18.7K<0.1%History
DALDelta Air Lines, Inc.COM NEW275$18.3K<0.1%History
CEGConstellation Energy CorpStock63$17.6K<0.1%History
XYLXylem Inc.COM128$15.3K<0.1%History
IBITiShares Bitcoin Trust ETFETF369$14.2K<0.1%History
CTRACoterra Energy Inc.Stock396$13.9K<0.1%History
ITTItt Inc.COM61$11.6K<0.1%History
GRMNGarmin LtdSHS48$11.1K<0.1%History
IBPInstalled Building Products, Inc.COM36$9.54K<0.1%History
EXCExelon CorpStock191$9.36K<0.1%History
VLOValero Energy CorpStock35$8.65K<0.1%History
NINisource Inc.COM175$8.18K<0.1%History
iShares Inc464286608MSCI EURZONE ETF125$7.83K<0.1%–
MDTMedtronic plcStock87$7.54K<0.1%History
WECWec Energy Group, Inc.Stock65$7.47K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B273$6.96K<0.1%History
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL100$6.84K<0.1%History
HPEHewlett Packard Enterprise CoCOM207$4.94K<0.1%History
USBUS Bancorp DECOM NEW92$4.80K<0.1%History
HPQHP IncStock216$4.16K<0.1%History
WUWestern Union COStock350$3.06K<0.1%History
LNCLincoln National CorpCOM79$2.80K<0.1%History
MKCMcCormick & Co IncStock55$2.77K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock30$2.69K<0.1%History
CTSHCognizant Technology Solutions CorpCL A36$2.21K<0.1%History
ZBRAZebra Technologies CorpCL A5$1.04K<0.1%History
VACMarriott Vacations Worldwide CorpCOM9$586<0.1%History