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Nalls Sherbakoff Group, LLC Current Holdings: USA ETF

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Nalls Sherbakoff Group, LLC current holdings: USA ETF

Nalls Sherbakoff Group, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 173 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCHB, SCHF, IGSB.

  • SCHB: Country of operation —; Class ETF; Shares 764,875; Value $22,150,774.
  • SCHF: Country of operation —; Class ETF; Shares 439,328; Value $12,169,374.
  • IGSB: Country of operation —; Class ETF; Shares 108,761; Value $5,700,166.
  • SCHZ: Country of operation —; Class ETF; Shares 215,306; Value $4,980,021.

Form 13F-HR as filed (SEC CIK 1767500): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SCHB
SCHWAB U.S. BROAD MARKET ETF		ETF764,875$22,150,7742026-06-302026-08-17
SCHF
SCHWAB INTERNATIONAL EQUITY ETF		ETF439,328$12,169,3742026-06-302026-08-17
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF108,761$5,700,1662026-06-302026-08-17
SCHZ
SCHWAB US AGGREGATE BOND ETF		ETF215,306$4,980,0212026-06-302026-08-17
VNQ
VANGUARD REAL ESTATE ETF		ETF47,193$4,550,8412026-06-302026-08-17
QQQ
INVESCO QQQ TRUST SERIES I		ETF4,523$3,330,7752026-06-302026-08-17-2.08%
VTV
VANGUARD MORNINGSTAR VALUE ETF		ETF11,769$2,564,8302026-06-302026-08-17
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF		ETF74,185$2,510,4312026-06-302026-08-17
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF		ETF63,597$2,466,9162026-06-302026-08-17
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF		ETF59,329$2,411,1472026-06-302026-08-17
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF		ETF62,681$2,181,9312026-06-302026-08-17
PXF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF		ETF25,025$1,892,8552026-06-302026-08-17
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF51,184$1,855,9342026-06-302026-08-17
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF		ETF45,230$1,815,0782026-06-302026-08-17
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF		ETF8,798$1,202,4912026-06-302026-08-17
FLOT
ISHARES FLOATING RATE BOND ETF		ETF23,502$1,199,7612026-06-302026-08-17
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF		ETF15,348$1,177,1812026-06-302026-08-17
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF		ETF32,408$1,007,8882026-06-302026-08-17
VBK
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF		ETF2,691$984,0582026-06-302026-08-17
XMHQ
INVESCO S&P MIDCAP QUALITY ETF		ETF8,226$928,5222026-06-302026-08-17
VOT
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF		ETF2,982$913,3332026-06-302026-08-17
VOE
VANGUARD MORNINGSTAR MID-CAP VALUE ETF		ETF4,542$897,4052026-06-302026-08-17
SCHP
SCHWAB US TIPS ETF		ETF33,096$877,0402026-06-302026-08-17
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF		ETF10,264$841,0712026-06-302026-08-17
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF		ETF20,567$782,7982026-06-302026-08-17
CGW
INVESCO S&P GLOBAL WATER INDEX ETF		ETF11,350$746,0102026-06-302026-08-17
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF		ETF11,887$614,4272026-06-302026-08-17
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF		ETF8,074$564,3532026-06-302026-08-17
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF		ETF12,005$544,3072026-06-302026-08-17
DGCB
DIMENSIONAL GLOBAL CREDIT ETF		ETF9,446$516,4132026-06-302026-08-17
VUG
VANGUARD MORNINGSTAR GROWTH ETF		ETF5,634$485,3262026-06-302026-08-17
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF		ETF24,516$478,6842026-06-302026-08-17
DUHP
DIMENSIONAL US HIGH PROFITABILITY ETF		ETF11,278$470,6452026-06-302026-08-17
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF		ETF4,769$394,1582026-06-302026-08-17
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF		ETF7,222$390,1162026-06-302026-08-17
IVW
ISHARES S&P 500 GROWTH ETF		ETF2,808$386,2012026-06-302026-08-17
SCMB
SCHWAB MUNICIPAL BOND ETF		ETF14,455$373,2282026-06-302026-08-17
DCOR
DIMENSIONAL US CORE EQUITY 1 ETF		ETF4,379$358,9752026-06-302026-08-17
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF		ETF17,187$337,1262026-06-302026-08-17
VV
VANGUARD MORNINGSTAR LARGE-CAP ETF		ETF953$327,7462026-06-302026-08-17
SCHD
SCHWAB US DIVIDEND EQUITY ETF		ETF10,317$327,1512026-06-302026-08-17
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF		ETF4,907$326,8032026-06-302026-08-17
GTPE
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF		ETF5,152$318,6302026-06-302026-08-17
VIOO
VANGUARD S&P SMALL-CAP 600 ETF		ETF2,261$310,9782026-06-302026-08-17
IVE
ISHARES S&P 500 VALUE ETF		ETF1,344$305,1702026-06-302026-08-17
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND		ETF3,588$300,4952026-06-302026-08-17
DFAR
DIMENSIONAL US REAL ESTATE ETF		ETF11,273$294,8982026-06-302026-08-17
DIHP
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF		ETF8,443$288,1172026-06-302026-08-17
AMLP
ALERIAN MLP ETF		ETF5,551$287,8442026-06-302026-08-17
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF		ETF6,919$285,4002026-06-302026-08-17
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND		ETF10,536$279,4142026-06-302026-08-17
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF		ETF1,799$265,7662026-06-302026-08-17
VOO
VANGUARD S&P 500 ETF		ETF385$264,4222026-06-302026-08-17
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF		ETF7,176$251,3682026-06-302026-08-17
BSJQ
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF		ETF10,112$232,1132026-06-302026-08-17
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF962$227,6282026-06-302026-08-17
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF		ETF1,916$225,1302026-06-302026-08-17
CNRG
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF		ETF1,877$212,2892026-06-302026-08-17
SCHO
SCHWAB SHORT-TERM US TREASURY ETF		ETF8,413$203,0902026-06-302026-08-17
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF		ETF2,490$196,7852026-06-302026-08-17
IEFA
ISHARES CORE MSCI EAFE ETF		ETF2,032$196,2942026-06-302026-08-17
BSJR
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF		ETF8,738$195,2492026-06-302026-08-17
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF		ETF4,035$179,0072026-06-302026-08-17
VBR
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF		ETF708$172,0162026-06-302026-08-17
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF		ETF4,478$166,8502026-06-302026-08-17
HDV
ISHARES CORE HIGH DIVIDEND ETF		ETF5,767$158,0772026-06-302026-08-17
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF		ETF1,500$155,9402026-06-302026-08-17
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF		ETF3,849$154,7872026-06-302026-08-17
DFAS
DIMENSIONAL U.S. SMALL CAP ETF		ETF1,855$152,7202026-06-302026-08-17
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF		ETF412$152,5672026-06-302026-08-17
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF		ETF7,379$150,2782026-06-302026-08-17
DEHP
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF		ETF3,362$143,7972026-06-302026-08-17
IDU
ISHARES U.S. UTILITIES ETF		ETF1,179$135,1252026-06-302026-08-17
EXI
ISHARES GLOBAL INDUSTRIALS ETF		ETF666$133,4832026-06-302026-08-17
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF		ETF3,214$127,5422026-06-302026-08-17
SDY
STATE STREET SPDR S&P DIVIDEND ETF		ETF830$126,3542026-06-302026-08-17
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF		ETF3,089$122,1362026-06-302026-08-17
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF		ETF1,225$120,2952026-06-302026-08-17
KBWB
INVESCO KBW BANK ETF		ETF1,167$108,5082026-06-302026-08-17
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF		ETF588$105,0172026-06-302026-08-17
EFA
ISHARES MSCI EAFE ETF		ETF950$98,6862026-06-302026-08-17
ESGU
ISHARES ESG AWARE MSCI USA ETF		ETF550$90,0192026-06-302026-08-17
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF		ETF2,866$87,3842026-06-302026-08-17
BAPR
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL		ETF1,575$83,8852026-06-302026-08-17
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF		ETF800$82,5762026-06-302026-08-17
SPY
STATE STREET SPDR S&P 500 ETF		ETF105$78,4112026-06-302026-08-17
BMAY
INNOVATOR U.S. EQUITY BUFFER ETF - MAY		ETF1,600$75,7602026-06-302026-08-17
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF476$70,5222026-06-302026-08-17
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ETF1,313$70,3902026-06-302026-08-17
DVY
ISHARES SELECT DIVIDEND ETF		ETF432$67,5222026-06-302026-08-17
ESGD
ISHARES ESG AWARE MSCI EAFE ETF		ETF647$66,5182026-06-302026-08-17
MGK
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF		ETF750$65,9332026-06-302026-08-17
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF		ETF2,221$64,3422026-06-302026-08-17
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST		ETF120$62,6872026-06-302026-08-17
EWT
ISHARES MSCI TAIWAN ETF		ETF550$59,7362026-06-302026-08-17
TIP
ISHARES TIPS BOND ETF		ETF545$59,6392026-06-302026-08-17
IXC
ISHARES GLOBAL ENERGY ETF		ETF1,210$59,4472026-06-302026-08-17
ESGE
ISHARES ESG AWARE MSCI EM ETF		ETF1,046$57,2062026-06-302026-08-17
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF383$56,1332026-06-302026-08-17
COPP
SPROTT COPPER MINERS ETF		ETF1,451$55,5732026-06-302026-08-17

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