13F filer

Nalls Sherbakoff Group

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 1767500 SEC filings ↗

13F Value

$140.7M

Positions

378

Top Position

SCHB15.7%

Top 5

35.2%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +454.5%+$398K

2 DFAU Dimensional US Core Equity Market ETF +148.9%+$368K

3 CGW Invesco S&P Global Water Index ETF +44.6%+$230K

4 QQQ Invesco QQQ Trust, Series 1 +4.9%+$157K

5 DFAE Dimensional Emerging Core Equity Market ETF +373.4%+$122K

Holdings378

#
1	SCHB Schwab U.S. Broad Market ETF	15.7%	$22.2M	-3.1%	764.9K	14.6%	ETF
2	SCHF Schwab International Equity ETF	8.7%	$12.2M	-2.5%	439.3K	8.2%	ETF
3	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	4.1%	$5.7M	-2.8%	108.8K	4.3%	ETF
4	SCHZ Schwab US Aggregate Bond ETF	3.5%	$5.0M	-2.2%	215.3K	3.8%	ETF
5	VNQ Vanguard Real Estate Index Fund — ETF Shares	3.2%	$4.6M	-5.0%	47.2K	3.2%	ETF
6	ONB Old Natl Bancorp Ind	2.6%	$3.7M	—	143.8K	2.3%	Common Stock
7	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 10,274 reported quantity $3,671,449 reported value	2.6%	$3.7M	-3.4%	10.3K	2.2%	Common Stock
8	QQQ Invesco QQQ Trust, Series 1	2.4%	$3.3M	+4.9%	4.5K	1.8%	ETF
9	AAPL Apple	2.1%	$2.9M	-13.7%	10.1K	2.2%	Common Stock
10	PNC PNC Financial Services	1.9%	$2.7M	-2.0%	11.0K	1.7%	Common Stock
11	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.8%	$2.6M	-4.6%	11.8K	1.8%	ETF
12	SCHG Schwab U.S. Large-Cap Growth ETF	1.8%	$2.5M	+0.1%	74.2K	1.6%	ETF
13	CEF Sprott Asset Management	1.8%	$2.5M	+3.0%	62.2K	2.1%	Trust
14	DFSV Dimensional US Small Cap Value ETF	1.8%	$2.5M	-1.5%	63.6K	1.7%	ETF
15	DFEM Dimensional Emerging Markets Core Equity 2 ETF	1.7%	$2.4M	-4.1%	59.3K	1.6%	ETF
16	SCHV Schwab U.S. Large-Cap Value ETF	1.6%	$2.2M	-2.8%	62.7K	1.4%	ETF
17	PXF Invesco RAFI Developed Markets ex-U.S. ETF	1.3%	$1.9M	-0.8%	25.0K	1.3%	ETF
18	PSLV Sprott Asset Management	1.3%	$1.9M	-1.7%	99.0K	1.8%	Trust
19	SCHE Schwab Emerging Markets Equity ETF	1.3%	$1.9M	+0.1%	51.2K	1.2%	ETF
20	DISV Dimensional International Small Cap Value ETF	1.3%	$1.8M	-1.3%	45.2K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing44

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.