Nalls Sherbakoff Group, LLC ETF holdings
Knoxville, TN
Reported $102.1M in 172 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.1M
ETFs held
172
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
72.6%
of $140.7M
Top 10 of 172 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | $22.2M | 764,875 | −43,897 shares |
| SCHF | Schwab International Equity ETF | $12.2M | 439,328 | −22,773 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $5.7M | 108,761 | −8,128 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.0M | 215,306 | −9,629 shares |
| VNQ | Vanguard Real Estate ETF | $4.6M | 47,193 | −5,648 shares |
| QQQ | Invesco QQQ Trust | $3.3M | 4,523 | +558 shares |
| VTV | Vanguard Morningstar Value ETF | $2.6M | 11,769 | −844 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.5M | 74,185 | +126 shares |
| DFSV | Dimensional US Small Cap Value ETF | $2.5M | 63,597 | −2,804 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $2.4M | 59,329 | −4,428 shares |
162 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767500. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nalls Sherbakoff Group, LLC own?
Nalls Sherbakoff Group, LLC reported 172 ETF positions worth $102.1M in its Form 13F for June 30, 2026. The largest was SCHB, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.