Nalls Sherbakoff Group, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$140,651
Net value change ($000)
+4,736 (3.5%)
New positions
9
Sold out positions
45
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 2,344 11.8%
SCHWAB STRATEGIC TRUST 1,016 9.1%
QQQ 843 33.9%
EXXONMOBIL HOLDINGS CORP COM SHS 636 NEW
GOOGL 613 20.0%
ONB 547 17.2%
DFAU 399 185.6%
VCIT 394 NEW
PNC 374 16.0%
SCHG 351 16.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,155 -100.0%
KKR -623 -100.0%
PSLV -588 -23.9%
T -402 -47.3%
SCHD -390 -54.4%
CEF -378 -13.1%
SLV -355 -23.1%
FHN -314 -91.8%
LIN -278 -100.0%
DUSB -270 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type