StockDriftsStockDriftsTop 50 Nalls Sherbakoff Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.75% | 764.9K | $22.2M | -3.07%(-24.25K) | $15.65(+91.76%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8.65% | 439.3K | $12.2M | -2.51%(-11.30K) | $17.27(+65.96%) | 2026-06-30 | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4.05% | 108.8K | $5.7M | -2.80%(-3.13K) | $50.36(+3.56%) | 2026-06-30 | |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3.54% | 215.3K | $5.0M | -2.16%(-4.75K) | $23.12(-1.51%) | 2026-06-30 | |
| VNQ | VANGUARD REAL ESTATE ETF | 3.24% | 47.2K | $4.6M | -5.05%(-2.51K) | $82.66(+18.32%) | 2026-06-30 | |
| ONB | OLD NATL BANCORP IND COM | 2.65% | 143.8K | $3.7M | +0.00%(+0) | $21.45(+26.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.61% | 10.3K | $3.7M | -3.38%(-359) | $96.60(+256.86%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.37% | 4.5K | $3.3M | +4.94%(+213) | $537.40(+36.31%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.08% | 10.1K | $2.9M | -13.69%(-1.60K) | $146.32(+108.71%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC COM | 1.93% | 11.0K | $2.7M | -1.97%(-222) | $208.30(+22.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +49.75% |
Nalls Sherbakoff Group LLC reports $140.65M in US-listed equity holdings across 378 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (15.8%), SCHF (8.7%) and IGSB (4.0%). The top 20 holdings account for 62.55% of reported assets. Its disclosed equity book has returned +42.56% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nalls Sherbakoff Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767500). View Nalls Sherbakoff Group LLC’s 13F filings on SEC