Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC reported 378 US-listed holdings worth $140.7 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Schwab Strategic Trust (15.7%), Schwab Strategic Trust (8.7%) and iShares Trust (4.1%). Against the quarter before, it opened 8 positions, added to 44, trimmed 95 and sold out of 44.
Reported holdings$140.7M+3.5% on Q1 2026
Positions378-36 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Added toHeldTrimmed
The 14 largest of its 378 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.1% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 44Held 231Trimmed 95Sold out 44
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Vanguard Intermediate-Term Corp. VCIT$394,158
- Goldman Sachs ETF Trust GTPE$318,630
- Vanguard Short-Term Corp. BD Idx VCSH$196,785
- Niocorp Devs Ltd NB$110,981
- ETF Ser Solutions JEDI$52,755
- Space Exploration Techn Corp. Class A Com STK SPCX$28,363
- Janus Detroit STR Trust JAAA$20,196
- Devon Energy Corp. DVN$11,404
Added to 44
- Dimensional ETF Trust DFAU+7,111 shares · +149%
- Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW+3,501 shares · +45%
- Invesco QQQ Trust QQQ+213 shares · +5%
- Dimensional ETF Trust DFAE+3,036 shares · +373%
- Dimensional ETF Trust DFAI+2,209 shares · +47%
- Dimensional ETF Trust DFLV+2,215 shares · +253%
- Dimensional ETF Trust DFAS+989 shares · +114%
- Sprott Physical Gold & Silve CEF+1,839 shares · +3%
and 36 more in the table below
Trimmed 95
- Schwab Strategic Trust SCHB-24,255 shares · -3%
- Apple Inc. AAPL-1,602 shares · -14%
- Schwab Strategic Trust SCHD-13,066 shares · -56%
- First Horizon Corp. FHN-13,923 shares · -93%
- Schwab Strategic Trust SCHF-11,304 shares · -3%
- ExxonMobil Holdings Corp. XOM-2,154 shares · -32%
- Coca-Cola Co. KO-3,567 shares · -79%
- Vanguard Real Estate ETF VNQ-2,509 shares · -5%
and 87 more in the table below
Sold out of 44
- KKR & Co. Inc. KKR$623,173 last quarter
- Linde plc LIN$278,396 last quarter
- Dimensional ETF Trust DUSB$269,676 last quarter
- iShares Core Dividend Growth DGRO$262,624 last quarter
- Deere & Co. DE$232,967 last quarter
- J P Morgan Exchange Traded F JEPI$123,789 last quarter
- iShares Trust GVI$96,012 last quarter
- iShares Trust IGIB$87,813 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHB | 764.9K | $22.2 million | 15.75% | -24.3K |
| Schwab Strategic Trust SCHF | 439.3K | $12.2 million | 8.65% | -11.3K |
| iShares Trust IGSB | 108.8K | $5.7 million | 4.05% | -3.1K |
| Schwab Strategic Trust SCHZ | 215.3K | $5.0 million | 3.54% | -4.7K |
| Vanguard Real Estate ETF VNQ | 47.2K | $4.6 million | 3.24% | -2.5K |
| Old National Bancorp ONB | 143.8K | $3.7 million | 2.65% | no change |
| Alphabet Inc. GOOGL | 10.3K | $3.7 million | 2.61% | -359 |
| Invesco QQQ Trust QQQ | 4.5K | $3.3 million | 2.37% | +213 |
| Apple Inc. AAPL | 10.1K | $2.9 million | 2.08% | -1.6K |
| PNC Financial Services Group, Inc. PNC | 11.0K | $2.7 million | 1.93% | -222 |
| Vanguard Value ETF VTV | 11.8K | $2.6 million | 1.82% | -571 |
| Schwab Strategic Trust SCHG | 74.2K | $2.5 million | 1.78% | +55 |
| Sprott Physical Gold & Silve CEF | 62.2K | $2.5 million | 1.78% | +1.8K |
| Dimensional ETF Trust DFSV | 63.6K | $2.5 million | 1.75% | -981 |
| Dimensional ETF Trust DFEM | 59.3K | $2.4 million | 1.71% | -2.5K |
| Schwab Strategic Trust SCHV | 62.7K | $2.2 million | 1.55% | -1.8K |
| Invesco Exch Traded FD Trust II PXF | 25.0K | $1.9 million | 1.35% | -194 |
| Sprott Physical Silver Trust PSLV | 99.0K | $1.9 million | 1.33% | -1.7K |
| Schwab Strategic Trust SCHE | 51.2K | $1.9 million | 1.32% | +49 |
| Dimensional ETF Trust DISV | 45.2K | $1.8 million | 1.29% | -615 |
| Regions Financial Corp. RF | 53.2K | $1.6 million | 1.14% | no change |
| Amazon.com Inc. AMZN | 5.3K | $1.3 million | 0.89% | -15 |
| iShares Trust IJS | 8.8K | $1.2 million | 0.85% | -12 |
| iShares Trust FLOT | 23.5K | $1.2 million | 0.85% | -863 |
| iShares Silver Trust SLV | 22.1K | $1.2 million | 0.84% | -451 |
| Vanguard Intermed Term Bond ETF BIV | 15.3K | $1.2 million | 0.84% | -848 |
| Procter & Gamble Co. PG | 7.1K | $1.0 million | 0.74% | -592 |
| Schwab Fundamental US Large Com FNDX | 32.4K | $1.0 million | 0.72% | +27 |
| Vanguard Small Cap Growth ETF VBK | 2.7K | $984,058 | 0.70% | -7 |
| SPDR Gold Trust GLD | 2.6K | $975,839 | 0.69% | no change |
| Invesco Exchange Traded FD T XMHQ | 8.2K | $928,522 | 0.66% | -637 |
| Vanguard Index FDS VOT | 3.0K | $913,333 | 0.65% | -131 |
| Vanguard Mid Cap Value ETF VOE | 4.5K | $897,405 | 0.64% | -70 |
| Schwab Strategic Trust SCHP | 33.1K | $877,040 | 0.62% | -1.0K |
| Dimensional ETF Trust DFUS | 10.3K | $841,071 | 0.60% | +21 |
| Alphabet Inc. GOOG | 2.3K | $827,626 | 0.59% | -599 |
| W.W. Grainger, Inc. GWW | 600 | $816,240 | 0.58% | no change |
| Schwab Strategic Trust FNDA | 20.6K | $782,798 | 0.56% | -106 |
| General Electric Co. GE | 2.1K | $779,601 | 0.55% | +167 |
| Microsoft Corp. MSFT | 2.1K | $769,050 | 0.55% | +1 |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 11.3K | $746,010 | 0.53% | +3.5K |
| Ferrari N.V. RACE | 2.0K | $744,580 | 0.53% | no change |
| ExxonMobil Holdings Corp. XOM | 4.7K | $635,955 | 0.45% | -2.2K |
| Dimensional ETF Trust DFAU | 11.9K | $614,427 | 0.44% | +7.1K |
| GE Vernova Inc. GEV | 520 | $610,927 | 0.43% | +41 |
| Truist Financial Corp. TFC | 11.6K | $578,994 | 0.41% | no change |
| Dimensional ETF Trust DFAT | 8.1K | $564,353 | 0.40% | +11 |
| Select Sector SPDR Trust XLU | 12.0K | $544,307 | 0.39% | -3.4K |
| NVIDIA Corp. NVDA | 2.7K | $537,789 | 0.38% | +1 |
| Dimensional ETF Trust DGCB | 9.4K | $516,413 | 0.37% | no change |
| Norfolk Southern Corp. NSC | 1.6K | $516,405 | 0.37% | +1 |
| Vanguard Growth ETF VUG | 5.6K | $485,326 | 0.35% | -462 |
| Invesco Exch TRD SLF Idx FD BSCQ | 24.5K | $478,684 | 0.34% | +80 |
| Dimensional ETF Trust DUHP | 11.3K | $470,645 | 0.33% | no change |
| Micron Technology Inc. MU | 400 | $461,716 | 0.33% | no change |
| JPMorgan Chase & Co. JPM | 1.4K | $452,697 | 0.32% | no change |
| AT&T Inc. T | 21.6K | $448,054 | 0.32% | -7.7K |
| Vanguard Intermediate-Term Corp. VCIT | 4.8K | $394,158 | 0.28% | new |
| Dimensional ETF Trust DFIV | 7.2K | $390,116 | 0.28% | +179 |
| iShares S&P Growth Index FD IVW | 2.8K | $386,201 | 0.27% | -400 |
| Schwab Municipal Bond ETF SCMB | 14.5K | $373,228 | 0.27% | no change |
| Kinder Morgan, Inc. KMI | 11.6K | $372,356 | 0.26% | -684 |
| Duke Energy Corp. DUK | 2.9K | $362,105 | 0.26% | -252 |
| Dimensional ETF Trust DCOR | 4.4K | $358,975 | 0.26% | no change |
| Invesco ETFs BSCR | 17.2K | $337,126 | 0.24% | +63 |
| Lockheed Martin Corp. LMT | 661 | $336,971 | 0.24% | +4 |
| Vanguard Large Cap ETF VV | 953 | $327,746 | 0.23% | no change |
| Schwab Strategic Trust SCHD | 10.3K | $327,151 | 0.23% | -13.1K |
| iShares Trust IGF | 4.9K | $326,803 | 0.23% | +4 |
| Goldman Sachs ETF Trust GTPE | 5.2K | $318,630 | 0.23% | new |
| Vanguard Admiral FDS Inc. VIOO | 2.3K | $310,978 | 0.22% | no change |
| iShares S&P 500 Value ETF IVE | 1.3K | $305,170 | 0.22% | +2 |
| Vanguard FTSE All-World ex-US ETF VEU | 3.6K | $300,495 | 0.21% | no change |
| Dimensional ETF Trust DFAR | 11.3K | $294,898 | 0.21% | -1.9K |
| Southern Co. SO | 3.1K | $293,520 | 0.21% | -75 |
| Dimensional ETF Trust DIHP | 8.4K | $288,117 | 0.20% | no change |
| Alps ETF Trust AMLP | 5.6K | $287,844 | 0.20% | +7 |
| Dimensional ETF Trust DFAI | 6.9K | $285,400 | 0.20% | +2.2K |
| L3Harris Technologies, Inc. LHX | 979 | $284,488 | 0.20% | no change |
| Broadcom Inc. AVGO | 751 | $283,802 | 0.20% | +1 |
| PIMCO ETF Trust PYLD | 10.5K | $279,414 | 0.20% | +32 |
| Automatic Data Processing Inc. ADP | 1.2K | $270,308 | 0.19% | no change |
| iShares S&P Midcap 400 Value in IJJ | 1.8K | $265,766 | 0.19% | no change |
| Vanguard S&P 500 VOO | 385 | $264,422 | 0.19% | -262 |
| Energy Transfer LP ET | 13.6K | $259,305 | 0.18% | no change |
| Dimensional ETF Trust DFIS | 7.2K | $251,368 | 0.18% | +2 |
| Dominion Energy, Inc. D | 3.6K | $245,844 | 0.17% | no change |
| Oracle Corp. ORCL | 1.7K | $243,668 | 0.17% | +4 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 10.1K | $232,113 | 0.17% | -286 |
| Vanguard Specialized Funds VIG | 962 | $227,628 | 0.16% | no change |
| iShares Trust IJK | 1.9K | $225,130 | 0.16% | no change |
| BP plc BP | 5.9K | $218,375 | 0.16% | no change |
| Illinois Tool Works Inc. ITW | 800 | $216,376 | 0.15% | -24 |
| State Street ETF CNRG | 1.9K | $212,289 | 0.15% | no change |
| Schwab Strategic Trust SCHO | 8.4K | $203,090 | 0.14% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 2.5K | $196,785 | 0.14% | new |
| iShares Core MSCI Eafe ETF IEFA | 2.0K | $196,294 | 0.14% | +32 |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 8.7K | $195,249 | 0.14% | -323 |
| Merck & Co., Inc. MRK | 1.5K | $194,119 | 0.14% | -341 |
| CNX Resources Corp. CNX | 5.5K | $185,427 | 0.13% | no change |
| Dimensional ETF Trust DFAC | 4.0K | $179,007 | 0.13% | +1.2K |
| Vanguard Small Cap Value ETF VBR | 708 | $172,016 | 0.12% | +3 |
| Ford Motor Co. F | 12.1K | $168,461 | 0.12% | -2.1K |
| Dimensional ETF Trust DFIC | 4.5K | $166,850 | 0.12% | no change |
| iShares Trust HDV | 5.8K | $158,077 | 0.11% | +17 |
| Sprott Asset Management LP PHYS | 5.2K | $157,668 | 0.11% | no change |
| Vaneck ETF Trust MOAT | 1.5K | $155,940 | 0.11% | no change |
| Dimensional ETF Trust DFAE | 3.8K | $154,787 | 0.11% | +3.0K |
| Dimensional ETF Trust DFAS | 1.9K | $152,720 | 0.11% | +989 |
| VG Totl STK Vprs VTI | 412 | $152,567 | 0.11% | no change |
| Invesco Exch TRD SLF Idx FD BSCS | 7.4K | $150,278 | 0.11% | +63 |
| Morgan Stanley MS | 705 | $147,419 | 0.10% | +3 |
| International Business Machines Corp. IBM | 519 | $145,948 | 0.10% | -38 |
| Dimensional ETF Trust DEHP | 3.4K | $143,797 | 0.10% | +6 |
| iShares Trust IDU | 1.2K | $135,125 | 0.10% | no change |
| iShares Trust EXI | 666 | $133,483 | 0.09% | no change |
| S&P Global Inc. SPGI | 326 | $132,767 | 0.09% | -74 |
| Berkshire Hathaway Inc. Class B BRKB | 257 | $128,600 | 0.09% | no change |
| iShares Gold Trust IAU | 1.7K | $128,594 | 0.09% | no change |
| Schwab Strategic Trust FNDE | 3.2K | $127,542 | 0.09% | +14 |
| Texas Instruments Inc. TXN | 427 | $127,276 | 0.09% | -726 |
| SPDR S&P Dividend ETF SDY | 830 | $126,354 | 0.09% | -1.3K |
| General Dynamics Corp. GD | 355 | $125,755 | 0.09% | no change |
| Kratos Defense & Security Solutions, Inc. KTOS | 2.5K | $125,198 | 0.09% | no change |
| Qualcomm Inc. QCOM | 661 | $122,206 | 0.09% | +1 |
| Dimensional ETF Trust DFLV | 3.1K | $122,136 | 0.09% | +2.2K |
| Vanguard ETF VYMI | 1.2K | $120,295 | 0.09% | -350 |
| McDonald's Corp. MCD | 416 | $112,331 | 0.08% | -71 |
| Niocorp Devs Ltd NB | 23.0K | $110,981 | 0.08% | new |
| Walmart Inc. WMT | 978 | $110,768 | 0.08% | no change |
| Invesco Exch Traded FD Trust II KBWB | 1.2K | $108,508 | 0.08% | no change |
| iShares Trust IJT | 588 | $105,017 | 0.07% | no change |
| Corning Inc. GLW | 411 | $104,982 | 0.07% | no change |
| Caterpillar Inc. CAT | 96 | $102,625 | 0.07% | no change |
| Johnson & Johnson JNJ | 403 | $102,458 | 0.07% | -308 |
| Home Depot, Inc. HD | 289 | $101,925 | 0.07% | -71 |
| iShares Trust EFA | 950 | $98,686 | 0.07% | no change |
| Chevron Corp. CVX | 593 | $98,328 | 0.07% | no change |
| Capital One Financial Corp. COF | 469 | $94,091 | 0.07% | -264 |
| Costco Wholesale Corp. COST | 100 | $93,679 | 0.07% | no change |
| iShares Trust ESGU | 550 | $90,019 | 0.06% | no change |
| iShares Trust PFF | 2.9K | $87,384 | 0.06% | no change |
| Intel Corp. INTC | 606 | $84,616 | 0.06% | -768 |
| Emerson Electric Co. EMR | 586 | $83,886 | 0.06% | no change |
| Innovator Etfs Trust BAPR | 1.6K | $83,885 | 0.06% | no change |
| Fidelity Comwlth Trust ONEQ | 800 | $82,576 | 0.06% | no change |
| Old Republic International Corp. ORI | 2.0K | $82,495 | 0.06% | no change |
| SPDR S&P 500 SPY | 105 | $78,411 | 0.06% | no change |
| Bristol-Myers Squibb Co. BMY | 1.3K | $77,268 | 0.05% | -367 |
| Innovator Etfs Trust BMAY | 1.6K | $75,760 | 0.05% | no change |
| Coca-Cola Co. KO | 931 | $75,662 | 0.05% | -3.6K |
| Prologis, Inc. PLD | 540 | $73,154 | 0.05% | no change |
| RTX Corp. RTX | 385 | $72,991 | 0.05% | +1 |
| TJX Companies Inc. TJX | 470 | $71,205 | 0.05% | no change |
| Cencora, Inc. COR | 250 | $70,745 | 0.05% | no change |
| iShares Core S&P Small-Cap ETF IJR | 476 | $70,522 | 0.05% | no change |
| Financial Select Sector SPDR ETF XLF | 1.3K | $70,390 | 0.05% | no change |
| AbbVie Inc. ABBV | 272 | $68,446 | 0.05% | -60 |
| iShares Select Dividend ETF DVY | 432 | $67,522 | 0.05% | -199 |
| iShares Trust ESGD | 647 | $66,518 | 0.05% | no change |
| Vanguard Mega Cap Growth ETF MGK | 750 | $65,933 | 0.05% | no change |
| Union Pacific Corp. UNP | 242 | $65,824 | 0.05% | no change |
| Canadian Natl Ry Co. CNI | 550 | $65,582 | 0.05% | no change |
| Dimensional ETF Trust DFGR | 2.2K | $64,342 | 0.05% | +345 |
| Abbott Laboratories ABT | 704 | $63,897 | 0.05% | no change |
| SPDR Dow Jones Indl Average DIA | 120 | $62,687 | 0.04% | no change |
| iShares Inc. EWT | 550 | $59,736 | 0.04% | no change |
| iShares Barclays Tips Bond TIP | 545 | $59,639 | 0.04% | no change |
| iShares Trust IXC | 1.2K | $59,447 | 0.04% | no change |
| Altria Group, Inc. MO | 825 | $59,359 | 0.04% | no change |
| NextEra Energy Inc. NEE | 664 | $58,279 | 0.04% | -752 |
| iShares Inc. ESGE | 1.0K | $57,206 | 0.04% | no change |
| Verizon Communications Inc. VZ | 1.3K | $56,566 | 0.04% | -816 |
| iShares Russell Mid-Cap Growth ETF IWP | 383 | $56,133 | 0.04% | no change |
| Sprott FDS Trust COPP | 1.5K | $55,573 | 0.04% | -36 |
| Schwab Strategic Trust SCHA | 1.5K | $53,843 | 0.04% | no change |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 2.5K | $53,448 | 0.04% | +26 |
| ETF Ser Solutions JEDI | 1.8K | $52,755 | 0.04% | new |
| Eli Lilly & Co. LLY | 42 | $50,948 | 0.04% | no change |
| iShares North American Natural Resources ETF IGE | 900 | $50,562 | 0.04% | -150 |
| iShares Trust IYW | 200 | $50,446 | 0.04% | no change |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 1.8K | $50,125 | 0.04% | no change |
| iShares Core MSCI Emerging Mark IEMG | 605 | $50,088 | 0.04% | +5 |
| US Foods Holding Corp. USFD | 483 | $49,387 | 0.04% | no change |
| Ssga Active ETF Trust SRLN | 1.2K | $49,355 | 0.04% | no change |
| HF Sinclair Corp. DINO | 700 | $48,755 | 0.03% | -71 |
| Bassett Furniture Inds Inc. BSET | 2.8K | $48,730 | 0.03% | no change |
| Visa Inc. V | 142 | $48,719 | 0.03% | no change |
| Boeing Co. BA | 225 | $48,706 | 0.03% | no change |
| iShares Trust IHF | 866 | $47,938 | 0.03% | no change |
| iShares Inc. EWJ | 500 | $46,635 | 0.03% | no change |
| Warner Bros Discovery Inc. WBD | 1.7K | $45,642 | 0.03% | -1.2K |
| iShares Trust IHI | 918 | $45,365 | 0.03% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 600 | $44,940 | 0.03% | no change |
| Innovator Etfs Trust APRH | 1.8K | $44,749 | 0.03% | no change |
| Unum Group UNM | 500 | $44,700 | 0.03% | no change |
| GE HealthCare Technologies Inc. GEHC | 693 | $44,359 | 0.03% | +55 |
| Invesco Exch Traded FD Trust II SPHD | 861 | $43,773 | 0.03% | no change |
| Dimensional ETF Trust DFSU | 925 | $43,133 | 0.03% | no change |
| Vanguard Short Term Government VGSH | 741 | $43,126 | 0.03% | no change |
| Technology Select Sector SPDR ETF XLK | 226 | $43,058 | 0.03% | no change |
| iShares Trust IWN | 192 | $42,410 | 0.03% | +1 |
| Invesco ETFs DBC | 1.5K | $40,603 | 0.03% | no change |
| Pfizer Inc. PFE | 1.7K | $40,399 | 0.03% | -2.0K |
| iShares Core S&P Mid-Cap ETF IJH | 521 | $40,164 | 0.03% | no change |
| Travelers Companies, Inc. TRV | 120 | $39,614 | 0.03% | no change |
| SPDR Ser Trust XBI | 250 | $39,563 | 0.03% | no change |
| Novartis AG NVS | 250 | $39,180 | 0.03% | no change |
| First Trust Exchange Traded FD GRID | 200 | $38,423 | 0.03% | no change |
| Schwab Fundamental Internationa FNDF | 724 | $38,217 | 0.03% | no change |
| Wells Fargo & Company WFC | 440 | $36,362 | 0.03% | no change |
| Enbridge Inc. ENB | 666 | $36,104 | 0.03% | -140 |
| Palantir Technologies Inc. PLTR | 300 | $35,001 | 0.02% | -100 |
| PepsiCo Inc. PEP | 255 | $34,527 | 0.02% | -112 |
| Global X FDS LIT | 440 | $34,476 | 0.02% | no change |
| Corteva, Inc. CTVA | 393 | $33,283 | 0.02% | -316 |
| iShares Trust IYJ | 198 | $32,997 | 0.02% | no change |
| Nucor Corp. NUE | 148 | $32,967 | 0.02% | no change |
| Airbnb, Inc. ABNB | 230 | $32,913 | 0.02% | no change |
| PIMCO ETF Trust HYS | 350 | $32,732 | 0.02% | no change |
| Expeditors International of Washington Inc. EXPD | 200 | $32,596 | 0.02% | no change |
| Qnity Electronics, Inc. Q | 197 | $32,172 | 0.02% | -157 |
| Invesco Exchange Traded FD T RSP | 150 | $31,916 | 0.02% | no change |
| Vaneck ETF Trust NLR | 274 | $31,761 | 0.02% | no change |
| Mid-America Apartment Communities, Inc. MAA | 227 | $31,539 | 0.02% | no change |
| iShares Trust ICLN | 1.5K | $30,735 | 0.02% | no change |
| iShares Trust IWO | 75 | $29,547 | 0.02% | no change |
| Vaneck ETF Trust MOO | 368 | $29,142 | 0.02% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 166 | $28,363 | 0.02% | new |
| First Horizon Corp. FHN | 1.1K | $28,230 | 0.02% | -13.9K |
| Newmont Corp. NEM | 301 | $28,092 | 0.02% | +1 |
| Clorox Co. CLX | 289 | $27,564 | 0.02% | +256 |
| iShares Trust IOO | 200 | $27,320 | 0.02% | no change |
| Cisco Systems, Inc. CSCO | 228 | $26,814 | 0.02% | no change |
| Dell Technologies Inc. DELL | 62 | $26,751 | 0.02% | no change |
| Schwab US Mid-Cap ETF SCHM | 697 | $25,690 | 0.02% | +2 |
| Fidelity Enhanced High Yield ETF FDHY | 510 | $25,005 | 0.02% | no change |
| iShares Trust IXG | 200 | $24,901 | 0.02% | no change |
| Lowe's Companies Inc. LOW | 110 | $24,224 | 0.02% | -225 |
| European Equity EEA | 2.0K | $21,990 | 0.02% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 81 | $21,838 | 0.02% | -3 |
| iShares Trust LQD | 200 | $21,814 | 0.02% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 198 | $21,348 | 0.02% | no change |
| Shell plc SHEL | 270 | $20,936 | 0.01% | -214 |
| Schwab Strategic Trust SCHJ | 832 | $20,517 | 0.01% | -731 |
| Janus Detroit STR Trust JAAA | 400 | $20,196 | 0.01% | new |
| UBS Group AG UBS | 400 | $19,824 | 0.01% | no change |
| General Mills Inc. GIS | 564 | $19,627 | 0.01% | no change |
| Embraer S.a. EMBJ | 300 | $19,140 | 0.01% | no change |
| Tesla, Inc. TSLA | 45 | $18,927 | 0.01% | -3 |
| Avalonbay Cmntys Inc. AVB | 100 | $18,869 | 0.01% | no change |
| Invesco Exch TRD SLF Idx FD BSMQ | 799 | $18,806 | 0.01% | +4 |
| DuPont de Nemours, Inc. DD | 130 | $17,633 | 0.01% | -107 |
| Bank of New York Mellon Corp. BNY | 118 | $17,064 | 0.01% | no change |
| Hess Midstream LP HESM | 440 | $16,544 | 0.01% | no change |
| Northrop Grumman Corp. NOC | 32 | $16,298 | 0.01% | no change |
| Walt Disney Co. DIS | 158 | $15,208 | 0.01% | no change |
| Vanguard Ftse Developed Markets VEA | 212 | $15,105 | 0.01% | no change |
| Weyerhaeuser Co. WY | 625 | $14,967 | 0.01% | +4 |
| Philip Morris International Inc. PM | 82 | $14,835 | 0.01% | no change |
| Meta Platforms, Inc. META | 25 | $14,082 | 0.01% | -5 |
| Fluor Corp. FLR | 250 | $13,098 | 0.01% | no change |
| Quanta Services, Inc. PWR | 18 | $12,961 | 0.01% | no change |
| Sanofi SNY | 300 | $12,798 | 0.01% | no change |
| Yum! Brands, Inc. YUM | 80 | $12,789 | 0.01% | -43 |
| iShares Trust EFG | 100 | $12,442 | 0.01% | no change |
| Global X FDS AIQ | 185 | $12,138 | 0.01% | no change |
| Pharming Group NV PHAR | 870 | $12,084 | 0.01% | no change |
| Enterprise Products Partners L.P. EPD | 325 | $11,947 | 0.01% | no change |
| Schwab Strategic Trust SCHK | 326 | $11,756 | 0.01% | no change |
| Vanguard Intl Div Apprec ETF VIGI | 124 | $11,579 | 0.01% | no change |
| Devon Energy Corp. DVN | 276 | $11,404 | 0.01% | new |
| Ameren Corp. AEE | 100 | $11,304 | 0.01% | no change |
| Starbucks Corp. SBUX | 108 | $11,037 | 0.01% | no change |
| Dow Inc. DOW | 397 | $10,862 | 0.01% | -322 |
| iShares Trust IWR | 96 | $10,591 | 0.01% | no change |
| Amplify ETF Trust DIVO | 225 | $10,283 | 0.01% | no change |
| Cigna Group CI | 35 | $9,649 | 0.01% | no change |
| Invesco Exchange Traded FD T XLG | 150 | $9,185 | 0.01% | no change |
| Select Sector SPDR Trust XLB | 180 | $9,149 | 0.01% | no change |
| Mondelez International, Inc. MDLZ | 152 | $8,792 | 0.01% | no change |
| iShares Trust EFAV | 100 | $8,771 | 0.01% | -67 |
| Citigroup Inc. C | 62 | $8,678 | 0.01% | -500 |
| Opendoor Technologies Inc. OPEN | 1.9K | $8,561 | 0.01% | no change |
| Flaherty & Crumrine Total Retu Com FLC | 495 | $8,366 | 0.01% | no change |
| Schwab International Small-Cap Equity ETF SCHC | 160 | $7,699 | 0.01% | no change |
| United Parcel Service Inc. UPS | 71 | $7,624 | 0.01% | no change |
| Carrier Global Corp. CARR | 100 | $7,335 | 0.01% | no change |
| Manulife Financial Corporation MFC | 180 | $7,292 | 0.01% | no change |
| DraftKings Inc. DKNG | 273 | $6,896 | 0.00% | no change |
| Spotify Technology S.A. SPOT | 15 | $6,887 | 0.00% | no change |
| Forward Air Corp. FWRD | 500 | $6,755 | 0.00% | no change |
| Select Sector SPDR Trust XLRE | 152 | $6,693 | 0.00% | -566 |
| Colgate-Palmolive Co. CL | 72 | $6,601 | 0.00% | no change |
| Soundhound AI, Inc. SOUN | 1.0K | $6,470 | 0.00% | no change |
| Dimensional ETF Trust DFAX | 169 | $6,240 | 0.00% | +1 |
| Select Sector SPDR Trust XLI | 32 | $5,927 | 0.00% | no change |
| Eastman Chemical Co. EMN | 88 | $5,894 | 0.00% | no change |
| Archer-Daniels-Midland Co. ADM | 76 | $5,808 | 0.00% | -400 |
| Centrus Energy Corp. LEU | 34 | $5,708 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.