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Nalls Sherbakoff Group, LLC Current Holdings: USA ETF, 2026 Q2, Page 2

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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.

  • SCHA: Country of operation —; Class ETF; Shares 1,490; Value $53,843.
  • BSJS: Country of operation —; Class ETF; Shares 2,458; Value $53,448.
  • JEDI: Country of operation —; Class ETF; Shares 1,816; Value $52,755.
  • IGE: Country of operation —; Class ETF; Shares 900; Value $50,562.

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
SCHA
SCHWAB U.S. SMALL-CAP ETF		ETF1,490$53,8432026-06-302026-08-17
BSJS
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF		ETF2,458$53,4482026-06-302026-08-17
JEDI
DEFIANCE DRONE AND MODERN WARFARE ETF		ETF1,816$52,7552026-06-302026-08-17
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF		ETF900$50,5622026-06-302026-08-17
IYW
ISHARES U.S. TECHNOLOGY ETF		ETF200$50,4462026-06-302026-08-17
EWA
ISHARES MSCI AUSTRALIA ETF		ETF1,780$50,1252026-06-302026-08-17
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF		ETF605$50,0882026-06-302026-08-17
SRLN
STATE STREET BLACKSTONE SENIOR LOAN ETF		ETF1,225$49,3552026-06-302026-08-17
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF		ETF866$47,9382026-06-302026-08-17
EWJ
ISHARES MSCI JAPAN ETF		ETF500$46,6352026-06-302026-08-17
IHI
ISHARES U.S. MEDICAL DEVICES ETF		ETF918$45,3652026-06-302026-08-17
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF		ETF600$44,9402026-06-302026-08-17
APRH
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL		ETF1,795$44,7492026-06-302026-08-17
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF		ETF861$43,7732026-06-302026-08-17
DFSU
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF		ETF925$43,1332026-06-302026-08-17
VGSH
VANGUARD SHORT-TERM TREASURY ETF		ETF741$43,1262026-06-302026-08-17
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF		ETF226$43,0582026-06-302026-08-17
IWN
ISHARES RUSSELL 2000 VALUE ETF		ETF192$42,4102026-06-302026-08-17
IJH
ISHARES CORE S&P MID-CAP ETF		ETF521$40,1642026-06-302026-08-17
XBI
STATE STREET SPDR S&P BIOTECH ETF		ETF250$39,5632026-06-302026-08-17
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX		ETF200$38,4232026-06-302026-08-17
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF		ETF724$38,2172026-06-302026-08-17
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF		ETF440$34,4762026-06-302026-08-17
IYJ
ISHARES U.S. INDUSTRIALS ETF		ETF198$32,9972026-06-302026-08-17
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND		ETF350$32,7322026-06-302026-08-17
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF150$31,9162026-06-302026-08-17
NLR
VANECK URANIUM AND NUCLEAR ETF		ETF274$31,7612026-06-302026-08-17
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF		ETF1,500$30,7352026-06-302026-08-17
IWO
ISHARES RUSSELL 2000 GROWTH ETF		ETF75$29,5472026-06-302026-08-17
MOO
VANECK AGRIBUSINESS ETF		ETF368$29,1422026-06-302026-08-17
SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK		Stock166$28,3632026-06-302026-08-17
IOO
ISHARES GLOBAL 100 ETF		ETF200$27,3202026-06-302026-08-17
SCHM
SCHWAB U.S. MID-CAP ETF		ETF697$25,6902026-06-302026-08-17
FDHY
FIDELITY ENHANCED HIGH YIELD ETF		ETF510$25,0052026-06-302026-08-17
IXG
ISHARES GLOBAL FINANCIALS ETF		ETF200$24,9012026-06-302026-08-17
EEA
EUROPEAN EQUITY FD INC COM		CEF2,000$21,9902026-06-302026-08-17
LQD
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF		ETF200$21,8142026-06-302026-08-17
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF		ETF198$21,3482026-06-302026-08-17
SCHJ
SCHWAB 1-5 YEAR CORPORATE BOND ETF		ETF832$20,5172026-06-302026-08-17
JAAA
JANUS HENDERSON AAA CLO ETF		ETF400$20,1962026-06-302026-08-17
BSMQ
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF		ETF799$18,8062026-06-302026-08-17
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF		ETF212$15,1052026-06-302026-08-17
EFG
ISHARES MSCI EAFE GROWTH ETF		ETF100$12,4422026-06-302026-08-17
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF		ETF185$12,1382026-06-302026-08-17
SCHK
SCHWAB 1000 INDEX ETF		ETF326$11,7562026-06-302026-08-17
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF		ETF124$11,5792026-06-302026-08-17
IWR
ISHARES RUSSELL MIDCAP ETF		ETF96$10,5912026-06-302026-08-17
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF		ETF225$10,2832026-06-302026-08-17
XLG
INVESCO S&P 500 TOP 50 ETF		ETF150$9,1852026-06-302026-08-17
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF		ETF180$9,1492026-06-302026-08-17
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF		ETF100$8,7712026-06-302026-08-17
FLC
FLAHERTY & CRUMRINE TOTAL RETU COM		CEF495$8,3662026-06-302026-08-17
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF		ETF160$7,6992026-06-302026-08-17
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF		ETF152$6,6932026-06-302026-08-17
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF		ETF169$6,2402026-06-302026-08-17
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF		ETF32$5,9272026-06-302026-08-17
STEW
SRH TOTAL RETURN FUND INC COM		CEF312$5,5852026-06-302026-08-17
DES
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND		ETF134$5,4512026-06-302026-08-17
MUC
BLACKROCK MUNIHLDNGS CALI COM		CEF410$4,5062026-06-302026-08-17
IYH
ISHARES U.S. HEALTHCARE ETF		ETF60$4,0212026-06-302026-08-17
BKF
ISHARES MSCI BIC ETF		ETF100$3,8732026-06-302026-08-17
VPU
VANGUARD UTILITIES ETF		ETF18$3,5232026-06-302026-08-17
VDE
VANGUARD ENERGY ETF		ETF18$2,7022026-06-302026-08-17
IYZ
ISHARES U.S. TELECOMMUNICATIONS ETF		ETF60$2,5392026-06-302026-08-17
ARKK
ARK INNOVATION ETF		ETF29$2,3162026-06-302026-08-17
PSK
STATE STREET SPDR ICE PREFERRED SECURITIES ETF		ETF73$2,2292026-06-302026-08-17
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF		ETF24$8962026-06-302026-08-17
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF		United StatesETF10$8432026-06-302026-08-17
PRNT
3D PRINTING ETF		ETF32$7862026-06-302026-08-17
TLT
ISHARES 20 YEAR TREASURY BOND ETF		ETF9$7782026-06-302026-08-17
MGC
VANGUARD MORNINGSTAR MEGA CAP ETF		ETF2$5762026-06-302026-08-17
ARKG
ARK GENOMIC REVOLUTION ETF		ETF11$4632026-06-302026-08-17
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF		ETF1$3652026-06-302026-08-17

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