Nalls Sherbakoff Group, LLC

CIK

1767500

Location

KNOXVILLE, TN

Portfolio Value

Small $140,595,115

Diversification

Diversified

Filing Date

Global Rank

#7,596 / 8,795 ▼ 457 · as of Jun 2026

Top Industry

Banks - Regional 21.9%

Period ended 3 months ago

Filed Aug 17, 2026 · 50d

10 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.4%

−1.8 pts

Top 5

60.5%

+2.8 pts

Top 10

72.8%

+3.7 pts

HHI

1,477

Diversified−73

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$101,093,242	44
Financial Services	11.0%	$15,469,060	35
Technology	4.4%	$6,209,059	22
Communication Services	3.6%	$5,094,711	12
Industrials	3.1%	$4,426,434	28
Consumer Cyclical	1.9%	$2,627,774	20
Energy	1.4%	$1,932,546	16
Consumer Defensive	1.1%	$1,552,558	18
Utilities	0.7%	$981,377	8
Healthcare	0.6%	$804,611	25
Basic Materials	0.2%	$254,929	11
Real Estate	0.1%	$148,814	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+7,259	8,000	$634,067
DCOR	Dimensional US Core Equity 1 ETF	+5,966	288,500	$12,601,924
—		+4,618	6,342	$256,618
VB	Vanguard Morningstar Small-Cap ETF	+3,580	30,076	$6,761,772
IVZ	Invesco Ltd.	+3,501	13,378	$898,315
CEF	Sprott Physical Gold & Silver Trust	+1,839	62,215	$2,502,909
EDV	Vanguard World Funds Extended Duration ETF	+600	788	$72,704
CLX	Clorox Co /De/	+256	289	$27,582
QQQ	Invesco Qqq Trust, Series 1	+213	4,523	$3,330,737
GE	General Electric Co	+167	2,086	$779,600
GEHC	GE HealthCare Technologies Inc.	+55	693	$44,358
KHC	Kraft Heinz Co	+45	49	$1,157
GEV	GE Vernova Inc.	+41	520	$610,927
BILZ	PIMCO Ultra Short Government Active ETF	+32	10,886	$312,146
ACES	ALPS Clean Energy ETF	+7	5,551	$287,819
ORCL	Oracle Corp	+4	1,663	$243,712
WY	Weyerhaeuser Co	+4	625	$14,962
LMT	Lockheed Martin Corp	+4	661	$336,753
MS	Morgan Stanley	+3	705	$147,373
NVDA	Nvidia Corp	+1	2,688	$537,841
NEM	NEWMONT Corp /DE/	+1	301	$28,113
RTX	RTX Corp	+1	385	$73,046
MSFT	Microsoft Corp	+1	2,062	$769,167
NSC	Norfolk Southern Corp	+1	1,642	$516,556
AVGO	Broadcom Inc.	+1	751	$283,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−56,912	1,734,258	$49,704,880
FHN	First Horizon Corp	−13,923	1,101	$28,229
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−10,282	173,655	$11,280,251
T	At&T Inc.	−7,665	21,645	$448,051
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,936	12,415	$599,982
KO	Coca Cola Co	−3,567	931	$75,662
OLN	OLIN Corp	−3,074	110	$2,180
VIG	Vanguard Dividend Appreciation ETF	−2,509	48,155	$4,778,448
BAC	Bank Of America Corp /De/	−2,374	25	$1,424
XOM	ExxonMobil Holdings Corp	−2,154	4,652	$636,021
F	Ford Motor Co	−2,149	12,119	$168,454
PFE	Pfizer Inc	−2,038	1,678	$40,406
PSLV	Sprott Physical Silver Trust	−1,697	99,008	$1,868,280
AAPL	Apple Inc.	−1,602	10,101	$2,922,825
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,305	1,361	$190,325
WBD	Warner Bros. Discovery, Inc.	−1,225	1,712	$45,641
GOOGL	Alphabet Inc.	−958	12,616	$4,499,117
BIV	Vanguard Intermediate-Term Bond ETF	−848	15,348	$1,177,191
VZ	Verizon Communications Inc	−816	1,336	$56,566
INTC	Intel Corp	−768	606	$84,615
NEE	Nextera Energy Inc	−752	664	$58,279
VIGI	Vanguard International Dividend Appreciation ETF	−730	1,349	$131,874
TXN	Texas Instruments Inc	−726	427	$127,275
KMI	Kinder Morgan, Inc.	−684	11,647	$372,354
ABI	VictoryShares Pioneer Asset-Based Income ETF	−637	8,526	$969,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,152	$318,630
NB	Niocorp Developments Ltd	23,025	$110,980
—		1,816	$52,754
SPCX	Space Exploration Technologies Corp	166	$28,362
JA	Janus Henderson AA-A CLO ETF	400	$20,196
DVN	Devon Energy Corp/De	276	$11,404
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	6,737	$623,172
LIN	Linde PLC	562	$278,617
DE	Deere & Co	414	$233,206
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,184	$123,789
—		900	$96,012
BX	Blackstone Inc.	589	$67,729
FDX	Fedex Corp	150	$53,427
FXF	Invesco CurrencyShares Swiss Franc Trust	300	$33,123
CNP	Centerpoint Energy Inc	566	$24,428
HSY	Hershey Co	110	$22,867
MCO	Moodys Corp /De/	52	$22,685
NNN	Nnn REIT, Inc.	481	$20,216
VFMF	Vanguard U.S. Multifactor ETF	100	$19,710
RIO	Rio Tinto PLC	200	$18,658
DAL	Delta Air Lines, Inc.	275	$18,282
CEG	Constellation Energy Corp	63	$17,592
XYL	Xylem Inc.	128	$15,296
IBIT	iShares Bitcoin Trust ETF	369	$14,176
ITT	Itt Inc.	61	$11,622
GRMN	Garmin Ltd	48	$11,136
IBP	Installed Building Products, Inc.	36	$9,545
EXC	Exelon Corp	191	$9,362
VLO	Valero Energy Corp/Tx	35	$8,647
NI	Nisource Inc.	175	$8,165
MDT	Medtronic plc	87	$7,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $140,595,115 total · filing declares 378 positions · $140,651,078 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,734,258	-56,912	$49,704,880	+8.2%	35.35%
DCOR	Dimensional US Core Equity 1 ETF	Added	288,500	+5,966	$12,601,924	+13.1%	8.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	173,655	-10,282	$11,280,251	—	8.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,076	+3,580	$6,761,772	+14.3%	4.81%
VIG	Vanguard Dividend Appreciation ETF	Reduced	48,155	-2,509	$4,778,448	+3.5%	3.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,616	-958	$4,499,117	+15.3%	3.20%
ONB	Old National Bancorp /In/ Financial Services	Held	143,773	0	$3,723,720	+17.2%	2.65%
QQQ	Invesco Qqq Trust, Series 1	Added	4,523	+213	$3,330,737	+33.9%	2.37%
AAPL	Apple Inc. Technology	Reduced	10,101	-1,602	$2,922,825	−1.6%	2.08%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,026	-222	$2,714,821	+16.0%	1.93%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	62,215	+1,839	$2,502,909	−13.1%	1.78%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	25,625	-194	$1,937,831	+7.3%	1.38%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	99,008	-1,697	$1,868,280	−23.9%	1.33%
RF	Regions Financial Corp Financial Services	Held	53,250	0	$1,608,150	+15.6%	1.14%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	71,189	-373	$1,465,798	−0.8%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,278	-15	$1,257,958	+14.1%	0.89%
SLV	iShares Silver Trust	Reduced	22,073	-451	$1,180,243	−23.1%	0.84%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	15,348	-848	$1,177,191	−5.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,079	-592	$1,038,064	−6.3%	0.74%
GLD	Spdr Gold Trust	Held	2,649	0	$975,838	−14.4%	0.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	8,526	-637	$969,649	+1.7%	0.69%
IVZ	Invesco Ltd. Financial Services	Added	13,378	+3,501	$898,315	+41.0%	0.64%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$816,240	+24.7%	0.58%
GE	General Electric Co Industrials	Added	2,086	+167	$779,600	+43.2%	0.55%
MSFT	Microsoft Corp Technology	Added	2,062	+1	$769,167	+0.8%	0.55%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,000	0	$744,580	+10.0%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,652	-2,154	$636,021	−44.9%	0.45%
BNDW	Vanguard Total World Bond ETF	Added	8,000	+7,259	$634,067	+1361.7%	0.45%
GEV	GE Vernova Inc. Industrials	Added	520	+41	$610,927	+46.1%	0.43%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,415	-3,936	$599,982	−22.1%	0.43%
TFC	Truist Financial Corp Financial Services	Held	11,622	0	$579,008	+8.4%	0.41%
NVDA	Nvidia Corp Technology	Added	2,688	+1	$537,841	+14.8%	0.38%
NSC	Norfolk Southern Corp Industrials	Added	1,642	+1	$516,556	+9.7%	0.37%
MU	Micron Technology Inc Technology	Held	400	0	$461,716	+241.7%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,383	0	$452,697	+11.3%	0.32%
T	At&T Inc. Communication Services	Reduced	21,645	-7,665	$448,051	−47.3%	0.32%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,647	-684	$372,354	−9.9%	0.26%
DUK	Duke Energy CORP Utilities	Reduced	2,861	-252	$362,145	−11.2%	0.26%
LMT	Lockheed Martin Corp Industrials	Added	661	+4	$336,753	−15.2%	0.24%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	5,152	NEW	$318,630	NEW	0.23%
BILZ	PIMCO Ultra Short Government Active ETF	Added	10,886	+32	$312,146	+1.4%	0.22%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Held	2,261	0	$310,977	+19.8%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	3,588	0	$300,495	+11.5%	0.21%
SO	Southern Co Utilities	Reduced	3,067	-75	$293,542	−3.2%	0.21%
ACES	ALPS Clean Energy ETF	Added	5,551	+7	$287,819	−1.4%	0.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	979	0	$284,487	−15.8%	0.20%
AVGO	Broadcom Inc. Technology	Added	751	+1	$283,690	+22.2%	0.20%
ADP	Automatic Data Processing Inc Technology	Held	1,207	0	$270,307	+10.2%	0.19%
ET	Energy Transfer LP Energy	Held	13,562	0	$259,305	−0.9%	0.18%
		Added	6,342	+4,618	$256,618	+120.3%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.