Nalls Sherbakoff Group, LLC 13F Holdings

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Disclosed positions

Nalls Sherbakoff Group, LLC: source evidence dated 2026-08-18T03:59:59.999Z.

Issuer: SCHWAB U.S. BROAD MARKET ETF
Ticker: SCHB
Class: ETF
Reported value: $22,150,774
Reported amount: 764,875
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001437749-26-028140

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Disclosed positions

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SCHWAB U.S. BROAD MARKET ETF	SCHB	ETF	$22,150,774	764,875	SH	None
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	ETF	$12,169,374	439,328	SH	None
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	ETF	$5,700,166	108,761	SH	None
SCHWAB US AGGREGATE BOND ETF	SCHZ	ETF	$4,980,021	215,306	SH	None
VANGUARD REAL ESTATE ETF	VNQ	ETF	$4,550,841	47,193	SH	None
OLD NATL BANCORP IND COM	ONB	Stock	$3,723,721	143,773	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$3,671,449	10,274	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$3,330,775	4,523	SH	None
APPLE INC COM	AAPL	Stock	$2,922,753	10,101	SH	None
PNC FINL SVCS GROUP INC COM	PNC	Stock	$2,714,822	11,026	SH	None
VANGUARD MORNINGSTAR VALUE ETF	VTV	ETF	$2,564,830	11,769	SH	None
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	ETF	$2,510,431	74,185	SH	None
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	CEF	CEF	$2,502,909	62,215	SH	None
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	ETF	$2,466,916	63,597	SH	None
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	DFEM	ETF	$2,411,147	59,329	SH	None
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	ETF	$2,181,931	62,681	SH	None
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	PXF	ETF	$1,892,855	25,025	SH	None
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	PSLV	CEF	$1,868,281	99,008	SH	None
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	ETF	$1,855,934	51,184	SH	None
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	DISV	ETF	$1,815,078	45,230	SH	None
REGIONS FINANCIAL CORP NEW COM	RF	Stock	$1,608,150	53,250	SH	None
AMAZON COM INC COM	AMZN	Stock	$1,257,959	5,278	SH	None
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	ETF	$1,202,491	8,798	SH	None
ISHARES FLOATING RATE BOND ETF	FLOT	ETF	$1,199,761	23,502	SH	None
ISHARES SILVER TRUST	SLV	ETF	$1,180,243	22,073	SH	None
VANGUARD INTERMEDIATE-TERM BOND ETF	BIV	ETF	$1,177,181	15,348	SH	None
PROCTER & GAMBLE CO COM	PG	Stock	$1,038,065	7,079	SH	None
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FNDX	ETF	$1,007,888	32,408	SH	None
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	VBK	ETF	$984,058	2,691	SH	None
SPDR GOLD SHARES	GLD	ETF	$975,839	2,649	SH	None
INVESCO S&P MIDCAP QUALITY ETF	XMHQ	ETF	$928,522	8,226	SH	None
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	VOT	ETF	$913,333	2,982	SH	None
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	VOE	ETF	$897,405	4,542	SH	None
SCHWAB US TIPS ETF	SCHP	ETF	$877,040	33,096	SH	None
DIMENSIONAL U.S. EQUITY MARKET ETF	DFUS	ETF	$841,071	10,264	SH	None
ALPHABET INC CAP STK CL C	GOOG	Stock	$827,626	2,342	SH	None
WW GRAINGER INC COM	GWW	Stock	$816,240	600	SH	None
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	FNDA	ETF	$782,798	20,567	SH	None
GE AEROSPACE COM NEW	GE	Stock	$779,601	2,086	SH	None
MICROSOFT CORP COM	MSFT	Stock	$769,050	2,062	SH	None
INVESCO S&P GLOBAL WATER INDEX ETF	CGW	ETF	$746,010	11,350	SH	None
FERRARI N V COM	RACE	Stock	$744,580	2,000	SH	None
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	Stock	$635,955	4,652	SH	None
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	ETF	$614,427	11,887	SH	None
GE VERNOVA INC COM	GEV	Stock	$610,927	520	SH	None
TRUIST FINL CORP COM	TFC	Stock	$578,994	11,622	SH	None
DIMENSIONAL U.S. TARGETED VALUE ETF	DFAT	ETF	$564,353	8,074	SH	None
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	XLU	ETF	$544,307	12,005	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$537,789	2,688	SH	None
DIMENSIONAL GLOBAL CREDIT ETF	DGCB	ETF	$516,413	9,446	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.