Nalls Sherbakoff Group, LLC
350 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market ETF | 764.9K | $22.1M | $21.6M | 15.77% | -24,255 | 2026-06-30 |
| 2 | SCHF | Schwab International Equity ETF | 439.3K | $12.2M | $11.6M | 8.45% | -11,304 | 2026-06-30 |
| 3 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 108.8K | $5.7M | $5.6M | 4.09% | -3,128 | 2026-06-30 |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | 215.3K | $5.0M | $4.9M | 3.54% | -4,745 | 2026-06-30 |
| 5 | VNQ | Vanguard Real Estate ETF | 47.2K | $4.5M | $4.5M | 3.29% | -2,509 | 2026-06-30 |
| 6 | ONB | Old Natl Bancorp Ind.com | 143.8K | $3.7M | $3.6M | 2.61% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc Cap Stk CL A | 10.3K | $3.7M | $2.9M | 2.13% | -359 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq Trust Series I | 4.5K | $3.3M | $3.0M | 2.16% | +213 | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 10.1K | $2.9M | $3.5M | 2.52% | -1,602 | 2026-06-30 |
| 10 | PNC | PNC Finl Svcs Group Inc.com | 11.0K | $2.7M | $2.5M | 1.81% | -222 | 2026-06-30 |
| 11 | VTV | Vanguard Morningstar Value ETF | 11.8K | $2.6M | $2.6M | 1.91% | -571 | 2026-06-30 |
| 12 | SCHG | Schwab U.S. Large-Cap Growth ETF | 74.2K | $2.5M | $2.5M | 1.79% | +55 | 2026-06-30 |
| 13 | CEF | Sprott Asset Management LP Physical Gold an | 62.2K | $2.5M | $2.4M | 1.76% | +1.8K | 2026-06-30 |
| 14 | DFSV | Dimensional US Small Cap Value ETF | 63.6K | $2.5M | $2.4M | 1.78% | -981 | 2026-06-30 |
| 15 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 59.3K | $2.4M | $2.1M | 1.52% | -2,528 | 2026-06-30 |
| 16 | SCHV | Schwab U.S. Large-Cap Value ETF | 62.7K | $2.2M | $2.1M | 1.55% | -1,838 | 2026-06-30 |
| 17 | PXF | Invesco Rafi Developed Markets EX-U.S. ETF | 25.0K | $1.9M | $1.9M | 1.36% | -194 | 2026-06-30 |
| 18 | PSLV | Sprott Asset Management LP Physical Silver | 99.0K | $1.9M | $1.7M | 1.21% | -1,697 | 2026-06-30 |
| 19 | SCHE | Schwab Emerging Markets Equity ETF | 51.2K | $1.9M | $1.7M | 1.27% | +49 | 2026-06-30 |
| 20 | DISV | Dimensional International Small Cap Value ETF | 45.2K | $1.8M | $1.9M | 1.37% | -615 | 2026-06-30 |
| 21 | RF | Regions Financial Corp New.com | 53.3K | $1.6M | $1.5M | 1.10% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc.com | 5.3K | $1.3M | $1.4M | 1.00% | -15 | 2026-06-30 |
| 23 | IJS | iShares S&P Small-Cap 600 Value ETF | 8.8K | $1.2M | $1.1M | 0.84% | -12 | 2026-06-30 |
| 24 | FLOT | iShares Floating Rate Bond ETF | 23.5K | $1.2M | $1.2M | 0.87% | -863 | 2026-06-30 |
| 25 | SLV | iShares Silver Trust | 22.1K | $1.2M | $1.0M | 0.75% | -451 | 2026-06-30 |
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