Nalls Sherbakoff Group, LLC
CIK 1767500 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- SCHB15.75%
- SCHF8.65%
- IGSB4.05%
- SCHZ3.54%
- VNQ3.24%
- ONB2.65%
- GOOGL2.61%
- QQQ2.37%
- AAPL2.08%
- PNC1.93%
Share classes counted separately46.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight increased · +1.18 pp14.57% → 15.75%Shares -24.25K (-3.07%)
- QQQWeight increased · +0.54 pp1.83% → 2.37%Shares +213 (+4.94%)
- PSLVWeight decreased · -0.48 pp1.81% → 1.33%Shares -1.70K (-1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFETF View history and evidence | $22.15M | 15.75% | 764.88K shares | 14.57% → 15.75%+1.18 pp -24.25K (-3.07%) | Reduced | ▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $12.17M | 8.65% | 439.33K shares | 8.21% → 8.65%+0.44 pp -11.30K (-2.51%) | Reduced | ▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $5.70M | 4.05% | 108.76K shares | 4.33% → 4.05%-0.28 pp -3.13K (-2.80%) | Reduced | ▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFETF View history and evidence | $4.98M | 3.54% | 215.31K shares | 3.76% → 3.54%-0.22 pp -4.75K (-2.16%) | Reduced | ▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $4.55M | 3.24% | 47.19K shares | 3.24% → 3.24%+0.00 pp -2.51K (-5.05%) | Reduced | ▾ |
| 06 | ONBOLD NATIONAL BANCORPStock View history and evidence | $3.72M | 2.65% | 143.77K shares | 2.34% → 2.65%+0.31 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | GOOGLALPHABET INC-CL AStock View history and evidence | $3.67M | 2.61% | 10.27K shares | 2.25% → 2.61%+0.36 pp -359 (-3.38%) | Reduced | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $3.33M | 2.37% | 4.52K shares | 1.83% → 2.37%+0.54 pp +213 (+4.94%) | Added | ▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $2.92M | 2.08% | 10.10K shares | 2.19% → 2.08%-0.11 pp -1.60K (-13.69%) | Reduced | ▾ |
| 10 | PNCPNC FINANCIAL SERVICES GROUPStock View history and evidence | $2.71M | 1.93% | 11.03K shares | 1.72% → 1.93%+0.21 pp -222 (-1.97%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,806 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| KKR KKR & CO INC | Non-derivative | -6,737 | -$623.17K | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -562 | -$278.40K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767500 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140651078
}Research all 378 reported holdings.
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