§ 13F · FUND PROFILE
Nalls Sherbakoff Group, LLC.
AUM · $148M (13F)Positions · 425Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 765K | $22M | 15.7% | −3% |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 439K | $12M | 8.7% | −3% |
| 3 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 109K | $6M | 4.1% | −3% |
| 4 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 215K | $5M | 3.5% | −2% |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | 47K | $5M | 3.2% | −5% |
| 6 | ONB | OLD NATL BANCORP IND COM | 144K | $4M | 2.6% | ±0% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 10K | $4M | 2.6% | −3% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 5K | $3M | 2.4% | +5% |
| 9 | AAPL | APPLE INC COM | 10K | $3M | 2.1% | −14% |
| 10 | PNC | PNC FINL SVCS GROUP INC COM | 11K | $3M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NALLS SIGNAL
AC read
Nalls Sherbakoff Group, LLC is a institutional fund managing $148 million in assets. The fund runs a broad portfolio of 425 positions.
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