Nalls Sherbakoff Group, LLC holds a focused book of 378 stocks worth $140.7M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nalls Sherbakoff Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $344.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $106.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $60.5B |
| LPL Financial LLC | 78 / 80 | $58.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $14.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $13.8B |
| Kestra Advisory Services, LLC | 78 / 80 | $6.3B |
| Allworth Financial LP | 78 / 80 | $3.0B |
Ranked by how many of Nalls Sherbakoff Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF ETF | $22.2M | 764.9K | 15.7% | ▼−3.1% Reduced · −24K sh | |
| 2 | Schwab International Equity ETF ETF | $12.2M | 439.3K | 8.7% | ▼−2.5% Reduced · −11K sh | |
| 3 | Ishares 1-5 Year Investment Grade Corporate Bond ETF ETF | $5.7M | 108.8K | 4.1% | ▼−2.8% Reduced · −3K sh | |
| 4 | Schwab US Aggregate Bond ETF ETF | $5.0M | 215.3K | 3.5% | ▼−2.1% Reduced · −5K sh | |
| 5 | Vanguard Real Estate ETF ETF | $4.6M | 47.2K | 3.2% | ▼−5.0% Reduced · −3K sh | |
| 6 | Old Natl Bancorp Ind Com Stock | $3.7M | 143.8K | 2.6% | —Held | |
| 7 | Alphabet Inc Cap STK CL A Stock | $3.7M | 10.3K | 2.6% | ▼−3.4% Reduced · −359 sh | |
| 8 | Invesco QQQ Trust Series I ETF | $3.3M | 4.5K | 2.4% | ▲+4.9% Added · +213 sh | |
| 9 | Apple Inc Com Stock | $2.9M | 10.1K | 2.1% | ▼−14% Reduced · −2K sh | |
| 10 | PNC Finl Svcs Group Inc Com Stock | $2.7M | 11.0K | 1.9% | ▼−2.0% Reduced · −222 sh | |
| 11 | Vanguard Morningstar Value ETF ETF | $2.6M | 11.8K | 1.8% | ▼−4.6% Reduced · −571 sh | |
| 12 | Schwab U.S. Large-Cap Growth ETF ETF | $2.5M | 74.2K | 1.8% | ▲+0.1% Added · +55 sh | |
| 13 | Sprott Asset Management LP Physical Gold An CEF | $2.5M | 62.2K | 1.8% | ▲+3.0% Added · +2K sh | |
| 14 | Dimensional US Small Cap Value ETF ETF | $2.5M | 63.6K | 1.8% | ▼−1.5% Reduced · −981 sh | |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF ETF | $2.4M | 59.3K | 1.7% | ▼−4.1% Reduced · −3K sh | |
| 16 | Schwab U.S. Large-Cap Value ETF ETF | $2.2M | 62.7K | 1.6% | ▼−2.8% Reduced · −2K sh | |
| 17 | Invesco Rafi Developed Markets Ex-U.S. ETF ETF | $1.9M | 25.0K | 1.3% | ▼−0.8% Reduced · −194 sh | |
| 18 | Sprott Asset Management LP Physical Silver CEF | $1.9M | 99.0K | 1.3% | ▼−1.7% Reduced · −2K sh | |
| 19 | Schwab Emerging Markets Equity ETF ETF | $1.9M | 51.2K | 1.3% | ▲+0.1% Added · +49 sh | |
| 20 | Dimensional International Small Cap Value ETF ETF | $1.8M | 45.2K | 1.3% | ▼−1.3% Reduced · −615 sh | |
| 21 | Regions Financial Corp New Com Stock | $1.6M | 53.3K | 1.1% | —Held | |
| 22 | Amazon Com Inc Com Stock | $1.3M | 5.3K | 0.9% | ▼−0.3% Reduced · −15 sh | |
| 23 | Ishares S&P Small-Cap 600 Value ETF ETF | $1.2M | 8.8K | 0.9% | ▼−0.1% Reduced · −12 sh | |
| 24 | Ishares Floating Rate Bond ETF ETF | $1.2M | 23.5K | 0.9% | ▼−3.5% Reduced · −863 sh | |
| 25 | Ishares Silver Trust ETF | $1.2M | 22.1K | 0.8% | ▼−2.0% Reduced · −451 sh | |
| 26 | Vanguard Intermediate-Term Bond ETF ETF | $1.2M | 15.3K | 0.8% | ▼−5.2% Reduced · −848 sh | |
| 27 | Procter & Gamble Co Com Stock | $1.0M | 7.1K | 0.7% | ▼−7.7% Reduced · −592 sh | |
| 28 | Schwab Fundamental U.S. Large Company ETF ETF | $1.0M | 32.4K | 0.7% | ▲+0.1% Added · +27 sh | |
| 29 | Vanguard Morningstar Small-Cap Growth ETF ETF | $984K | 2.7K | 0.7% | ▼−0.3% Reduced · −7 sh | |
| 30 | SPDR Gold Shares ETF | $976K | 2.6K | 0.7% | —Held | |
| 31 | Invesco S&P Midcap Quality ETF ETF | $929K | 8.2K | 0.7% | ▼−7.2% Reduced · −637 sh | |
| 32 | Vanguard Morningstar Mid-Cap Growth ETF ETF | $913K | 3.0K | 0.6% | ▼−4.2% Reduced · −131 sh | |
| 33 | Vanguard Morningstar Mid-Cap Value ETF ETF | $897K | 4.5K | 0.6% | ▼−1.5% Reduced · −70 sh | |
| 34 | Schwab US Tips ETF ETF | $877K | 33.1K | 0.6% | ▼−3.0% Reduced · −1K sh | |
| 35 | Dimensional U.S. Equity Market ETF ETF | $841K | 10.3K | 0.6% | ▲+0.2% Added · +21 sh | |
| 36 | Alphabet Inc Cap STK CL C Stock | $828K | 2.3K | 0.6% | ▼−20% Reduced · −599 sh | |
| 37 | WW Grainger Inc Com Stock | $816K | 600 | 0.6% | —Held | |
| 38 | Schwab Fundamental U.S. Small Company ETF ETF | $783K | 20.6K | 0.6% | ▼−0.5% Reduced · −106 sh | |
| 39 | Ge Aerospace Com New Stock | $780K | 2.1K | 0.6% | ▲+8.7% Added · +167 sh | |
| 40 | Microsoft Corp Com Stock | $769K | 2.1K | 0.5% | ▲~0% Added · +1 sh | |
| 41 | Invesco S&P Global Water Index ETF ETF | $746K | 11.3K | 0.5% | ▲+45% Added · +4K sh | |
| 42 | Ferrari N V Com Stock | $745K | 2.0K | 0.5% | —Held | |
| 43 | ExxonMobil Holdings Corp Com SHS Stock | $636K | 4.7K | 0.5% | ▲New New position | |
| 44 | Dimensional US Core Equity Market ETF ETF | $614K | 11.9K | 0.4% | ▲+149% Added · +7K sh | |
| 45 | Ge Vernova Inc Com Stock | $611K | 520 | 0.4% | ▲+8.6% Added · +41 sh | |
| 46 | Truist Finl Corp Com Stock | $579K | 11.6K | 0.4% | —Held | |
| 47 | Dimensional U.S. Targeted Value ETF ETF | $564K | 8.1K | 0.4% | ▲+0.1% Added · +11 sh | |
| 48 | State Street Utilities Select Sector SPDR ETF ETF | $544K | 12.0K | 0.4% | ▼−22% Reduced · −3K sh | |
| 49 | Nvidia Corporation Com Stock | $538K | 2.7K | 0.4% | ▲~0% Added · +1 sh | |
| 50 | Dimensional Global Credit ETF ETF | $516K | 9.4K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767500/holdings"
Use Arkolith to show Nalls Sherbakoff Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 378 | $140.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 17, 2026 | 414 | $135.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 12, 2026 | 442 | $138.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 12, 2026 | 425 | $148.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Mar 12, 2026 | 428 | $137.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Mar 12, 2026 | 435 | $123.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 9, 2024 | 460 | $112.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 464 | $102.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.