Nalls Sherbakoff Group
Nalls Sherbakoff Group reported 378 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SCHB (15.8%), SCHF (8.7%) and IGSB (4.0%). Compared with Q1 2026, the fund opened new positions in XOM, VCIT and GTPE, added to QQQ, CEF and DFUS, trimmed SCHB, SCHF and IGSB and sold out of XOM, KKR and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $22.2M | 15.8% | 765K | −24K (−3%) | 6 of 6 | |
| 2 |  SCHF Schwab International | $12.2M | 8.7% | 439K | −11K (−3%) | 6 of 6 | |
| 3 |  IGSB Ishares TR | $5.7M | 4.0% | 109K | −3,128 (−3%) | 6 of 6 | |
| 4 |  SCHZ Schwab US Aggregate Bond | $5M | 3.5% | 215K | −4,745 (−2%) | 6 of 6 | |
| 5 |  VNQ Vanguard Index Fds | $4.6M | 3.2% | 47K | −2,509 (−5%) | 6 of 6 | |
| 6 |  ONB Old Natl Bancorp Ind | $3.7M | 2.6% | 144K | No change | 6 of 6 | |
| 7 |  GOOGL Alphabet Inc | $3.7M | 2.6% | 10K | −359 (−3%) | 6 of 6 | |
| 8 |  QQQ Invesco Qqq TR | $3.3M | 2.4% | 4,523 | +213 (+5%) | 6 of 6 | |
| 9 |  AAPL Apple Inc | $2.9M | 2.1% | 10K | −1,602 (−14%) | 6 of 6 | |
| 10 |  PNC PNC Finl Svcs Group Inc | $2.7M | 1.9% | 11K | −222 (−2%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 6,806 |
 KKR KKR & Co Inc | $623K | 6,737 |
 LIN Linde PLC | $278K | 562 |
 DUSB Dimensnl Ultrashrt Fixed | $270K | 5,318 |
 DGRO Ishares TR | $263K | 3,742 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nalls Sherbakoff Group 13F FAQ
What does Nalls Sherbakoff Group own?
Nalls Sherbakoff Group reported 378 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SCHB (15.8%), SCHF (8.7%) and IGSB (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Nalls Sherbakoff Group buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 46 added to, 93 trimmed and 45 sold out. New positions include XOM, VCIT and GTPE. It sold all of XOM, KKR and LIN.
When will Nalls Sherbakoff Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nalls Sherbakoff Group's portfolio worth?
The Q2 2026 filing reports $141M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.