Nalls Sherbakoff Group, LLC
380 holdingsFiling period: 2026-06-30Current AUM: $141.9Mestimated 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 | $22.3M | 15.73% | -24,255 | 2026-06-30 |
| 2 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 439.3K | $12.2M | $12.2M | 8.59% | -11,304 | 2026-06-30 |
| 3 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 108.8K | $5.7M | $5.6M | 3.95% | -3,128 | 2026-06-30 |
| 4 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 215.3K | $5.0M | $4.8M | 3.40% | -4,745 | 2026-06-30 |
| 5 | VNQ | VANGUARD REAL ESTATE ETF | 47.2K | $4.5M | $4.4M | 3.13% | -2,509 | 2026-06-30 |
| 6 | ONB | OLD NATL BANCORP IND COM | 143.8K | $3.7M | $3.7M | 2.61% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 10.3K | $3.7M | $3.5M | 2.50% | -359 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 4.5K | $3.3M | $3.2M | 2.24% | +213 | 2026-06-30 |
| 9 | AAPL | APPLE INC COM | 10.1K | $2.9M | $3.3M | 2.36% | -1,602 | 2026-06-30 |
| 10 | PNC | PNC FINL SVCS GROUP INC COM | 11.0K | $2.7M | $2.7M | 1.87% | -222 | 2026-06-30 |
| 11 | VTV | VANGUARD MORNINGSTAR VALUE ETF | 11.8K | $2.6M | $2.6M | 1.85% | -571 | 2026-06-30 |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 74.2K | $2.5M | $2.6M | 1.83% | +55 | 2026-06-30 |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62.2K | $2.5M | $2.7M | 1.90% | +1.8K | 2026-06-30 |
| 14 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 63.6K | $2.5M | $2.5M | 1.77% | -981 | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 59.3K | $2.4M | $2.3M | 1.65% | -2,528 | 2026-06-30 |
| 16 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 62.7K | $2.2M | $2.1M | 1.51% | -1,838 | 2026-06-30 |
| 17 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 25.0K | $1.9M | $2.0M | 1.39% | -194 | 2026-06-30 |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 99.0K | $1.9M | $2.0M | 1.44% | -1,697 | 2026-06-30 |
| 19 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 51.2K | $1.9M | $1.9M | 1.31% | +49 | 2026-06-30 |
| 20 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 45.2K | $1.8M | $2.0M | 1.40% | -615 | 2026-06-30 |
| 21 | RF | REGIONS FINANCIAL CORP NEW COM | 53.3K | $1.6M | $1.6M | 1.11% | -- | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC COM | 5.3K | $1.3M | $1.3M | 0.92% | -15 | 2026-06-30 |
| 23 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8.8K | $1.2M | $1.2M | 0.83% | -12 | 2026-06-30 |
| 24 | FLOT | ISHARES FLOATING RATE BOND ETF | 23.5K | $1.2M | $1.2M | 0.84% | -863 | 2026-06-30 |
| 25 | SLV | ISHARES SILVER TRUST | 22.1K | $1.2M | $1.3M | 0.89% | -451 | 2026-06-30 |
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