NS
Nalls Sherbakoff Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Nalls Sherbakoff Group, LLCCIK: 0001767500
Diversified strategyMomentum followerLong-term holder
Total reported value
$140.7M
Reporting period: 2026-06-30 · Number of holdings: 378
Nalls Sherbakoff Group, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $140.7M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 17.22
- Portfolio Stability
- 17.07
- Momentum
- 100
- Sector conviction
- 53.09
- Diversification
- 100
- Sizing Uniformity
- 60.87
Nalls Sherbakoff Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 378 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHB
-3.1% $2.3M
Sold out XOM
Add QQQ
+4.9% $843.1K
Trim PSLV
-1.7% -$587.9K
Sold out KKR
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 15.75% | +1.18% | -3.07% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.65% | +0.44% | -2.51% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.05% | -0.28% | -2.80% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.54% | -0.22% | -2.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | — | -5.05% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 2.65% | +0.31% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.36% | -3.38% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.54% | +4.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.11% | -13.69% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.93% | +0.21% | -1.97% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | +0.04% | -4.63% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.78% | +0.19% | +0.07% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.78% | -0.34% | +3.05% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.75% | +0.09% | -1.52% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.71% | +0.14% | -4.09% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.55% | +0.10% | -2.85% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.35% | +0.05% | -0.77% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.33% | -0.48% | -1.69% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.32% | +0.08% | +0.10% | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.29% | -0.04% | -1.34% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 1.14% | +0.12% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.08% | -0.28% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | +0.08% | -0.14% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.85% | -0.06% | -3.54% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.84% | -0.29% | -2.00% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.08% | -5.24% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.08% | -7.72% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | +0.06% | +0.08% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.10% | -0.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.15% | — | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.66% | -0.01% | -7.19% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | +0.06% | -4.21% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | +0.01% | -1.52% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | -0.05% | -2.97% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | +0.07% | +0.20% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.03% | -20.37% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.58% | +0.10% | — | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | +0.07% | -0.51% | |
| 39 | GE | General Electric | Stock-Industrials | 0.55% | +0.15% | +8.70% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.01% | +0.05% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.53% | +0.16% | +44.60% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.53% | +0.03% | — | |
| 43 | ✓ | Stock-Other | 0.45% | +0.45% | NEW | ||
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | +0.28% | +148.89% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.12% | +8.56% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | +0.02% | — | |
| 47 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | +0.03% | +0.14% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | -0.13% | -21.92% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +0.04% | |
| 50 | DGCB | Dimensional Global Credit | ETF-Other | 0.37% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- +1.7%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +3.07
- Information Ratio
- -0.61
- Tracking Error
- +5.2%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +8.8%
- Skewness
- -0.28
- Kurtosis
- -0.09
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Nalls Sherbakoff Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Kkr & Co Inc (KKR); New buy: Vanguard Int-term Corporate (VCIT); New buy: Gs Msci Wrld Prv Eq Rtr Trkr (GTPE).
Showing top 200 changes by size (of 423 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.2% | -3.07% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.94% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | SCHF | Schwab Intl Equity ETF | +0.4% | -2.51% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.38% | Trim |
| 6 | ONB | Old National Bancorp | +0.3% | — | Unchanged |
| 7 | DFAU | Dimensional US Core Equity M | +0.3% | +148.89% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 10 | GTPE | Gs Msci Wrld Prv Eq Rtr Trkr | +0.2% | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -1.97% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.2% | +0.07% | Add |
| 13 | CGW | Invesco S&p Global Water Ind | +0.2% | +44.60% | Add |
| 14 | GE | General Electric | +0.2% | +8.70% | Add |
| 15 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -4.09% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 17 | RF | Regions Financial CORP | +0.1% | — | Unchanged |
| 18 | GEV | GE Vernova Inc | +0.1% | +8.56% | Add |
| 19 | SCHV | Schwab US Large-cap Value | +0.1% | -2.85% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.26% | Trim |
| 21 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 22 | DFSV | Dimensional US Small Cap Val | +0.1% | -1.52% | Trim |
| 23 | DFAE | Dimensional Emerging Core Eq | +0.1% | +373.43% | Add |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +0.10% | Add |
| 25 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.14% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.28% | Trim |
| 27 | NB | Niocorp Developments LTD | +0.1% | NEW | New buy |
| 28 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.20% | Add |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -0.51% | Trim |
| 30 | DFLV | Dim US Large Cap Value ETF | +0.1% | +253.43% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -4.21% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.08% | Add |
| 33 | DFAI | Dimensional International Co | +0.1% | +46.90% | Add |
| 34 | DFAS | Dimensional US Small Cap ETF | +0.1% | +114.20% | Add |
| 35 | PXF | Invesco Rafi Developed Marke | +0.1% | -0.77% | Trim |
| 36 | DFAC | Dimensional US Core Equity 2 | +0.1% | +42.23% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | -4.63% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | +0.04% | Add |
| 39 | JEDI | Defiance Drone & Mod War ETF | 0% | NEW | New buy |
| 40 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 41 | DFAT | Dimensional US Target Value | 0% | +0.14% | Add |
| 42 | DUHP | Dimensional US High Profi Et | 0% | — | Unchanged |
| 43 | AVGO | Broadcom Inc | 0% | +0.13% | Add |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 45 | GLW | Corning Inc | 0% | — | Unchanged |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | 0% | — | Unchanged |
| 47 | CNRG | Ss Spdr S&p Kensho Clp ETF | 0% | — | Unchanged |
| 48 | QCOM | Qualcomm Inc | 0% | +0.15% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 50 | NSC | Norfolk Southern CORP | 0% | +0.06% | Add |
1–50 of 200
Filing History
FAQ
What is Nalls Sherbakoff Group, LLC and what type of investor is it?
Nalls Sherbakoff Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $140.7M, spread across 378 disclosed positions.
What are Nalls Sherbakoff Group, LLC's largest equity positions?
Based on the latest 13F filing, Nalls Sherbakoff Group, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $22.2M (15.8%)
2. Schwab Intl Equity ETF (SCHF) — $12.2M (8.7%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $5.7M (4.0%)
4. Schwab US Aggregate Bond ETF (SCHZ) — $5.0M (3.5%)
5. Vanguard Real Estate ETF (VNQ) — $4.6M (3.2%)
What changes did Nalls Sherbakoff Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nalls Sherbakoff Group, LLC made 146 notable position adjustments: 9 new positions were initiated, 33 existing holdings were added to, 74 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Kkr & Co Inc (KKR); New buy: Vanguard Int-term Corporate (VCIT); New buy: Gs Msci Wrld Prv Eq Rtr Trkr (GTPE)
What sectors does Nalls Sherbakoff Group, LLC focus on?
Nalls Sherbakoff Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.8%
• Information Technology: 18.8%
• Communication Services: 15.5%
• Industrials: 13.3%
• Consumer Discretionary: 7.8%
• Consumer Staples: 4.7%
Investment Profile
Nalls Sherbakoff Group, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PNC position over the past two quarters (+$2.7M, now $2.7M), while trimming IGSB over the same stretch (-$480.9K, still holding $5.7M).
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