1y return+19.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $128 against $133 in the S&P 500.2
Nalls Sherbakoff Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab U.s. Broad Market Etf | $22.2M | 15.7% | −3.1% |
| SCHFSchwab International Equity Etf | $12.2M | 8.7% | −2.5% |
| IGSBIshares 1-5 Year Investment Grade Corporate Bond Etf | $5.7M | 4.1% | −2.8% |
| SCHZSchwab Us Aggregate Bond Etf | $5.0M | 3.5% | −2.2% |
| VNQVanguard Real Estate Etf | $4.6M | 3.2% | −5.0% |
| ONBOld Natl Bancorp Ind Com | $3.7M | 2.6% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.7M | 2.6% | −3.4% |
| QQQInvesco Qqq Trust Series I | $3.3M | 2.4% | +4.9% |
| AAPLApple Inc Com | $2.9M | 2.1% | −13.7% |
| PNCPnc Finl Svcs Group Inc Com | $2.7M | 1.9% | −2.0% |
| VTVVanguard Morningstar Value Etf | $2.6M | 1.8% | −4.6% |
| SCHGSchwab U.s. Large-cap Growth Etf | $2.5M | 1.8% | |
| CEFSprott Asset Management LP Physical Gold An | $2.5M | 1.8% | +3.0% |
| Dimensional Us Small Cap Value EtfCUSIP 25434V815 | $2.5M | 1.8% | −1.5% |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | $2.4M | 1.7% | −4.1% |
| SCHVSchwab U.s. Large-cap Value Etf | $2.2M | 1.6% | −2.8% |
| PXFInvesco Rafi Developed Markets Ex-u.s. Etf | $1.9M | 1.3% | |
| PSLVSprott Asset Management LP Physical Silver | $1.9M | 1.3% | −1.7% |
| SCHESchwab Emerging Markets Equity Etf | $1.9M | 1.3% | |
| DISVDimensional International Small Cap Value Etf | $1.8M | 1.3% | −1.3% |
| RFRegions Financial Corp New Com | $1.6M | 1.1% | |
| AMZNAmazon Com Inc Com | $1.3M | 0.9% | |
| IJSIshares S&p Small-cap 600 Value Etf | $1.2M | 0.9% | |
| FLOTIshares Floating Rate Bond Etf | $1.2M | 0.9% | −3.5% |
| SLVIshares Silver Trust | $1.2M | 0.8% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2025 | +131.1% | $3.7M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2025 | +126.2% | $828K |
| GEGe Aerospace Com New | March 31, 2025 | +86.7% | $780K |
| SLVIshares Silver Trust | March 31, 2025 | +72.5% | $1.2M |
| PSLVSprott Asset Management LP Physical Silver | March 31, 2025 | +62.7% | $1.9M |
| QQQInvesco Qqq Trust Series I | March 31, 2025 | +57.0% | $3.3M |
| DFEMDimensional Emerging Markets Core Equity 2 Etf | March 31, 2025 | +53.6% | $2.4M |
| PXFInvesco Rafi Developed Markets Ex-u.s. Etf | March 31, 2025 | +45.5% | $1.9M |
| VBKVanguard Morningstar Small-cap Growth Etf | March 31, 2025 | +45.3% | $984K |
| CEFSprott Asset Management LP Physical Gold An | March 31, 2025 | +41.6% | $2.5M |
Sold off last quarter
- Exxonmobil Holdings Corp Com ShsCUSIP 30231G102 was $1.2M
- KKRKkr & Co Inc Com was $623K
- Linde PLC ShsCUSIP G54950103 was $278K
- DUSBDimensional Ultrashort Fixed Income Etf was $270K
- DGROIshares Core Dividend Growth Etf was $263K
- DEDeere & Co Com was $233K
- JEPIJpmorgan Equity Premium Income Etf was $124K
- GVIIshares Intermediate Government/credit Bond Etf was $96K
- IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf was $88K
- BXBlackstone Inc Com was $68K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nalls Sherbakoff Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767500&type=13F-HR&dateb=&owner=include&count=40CIK 1767500
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767500/000143774926028140/Filed August 17, 2026 · accession 0001437749-26-028140