Nalls Sherbakoff Group, LLC
KNOXVILLE TN · SEC CIK 0001767500
$1.36亿2026Q1 申报市值
414持仓数
44.8%前十大占比 · 第一大 14.6%
10 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNC 加仓+$229.43万
DUSB 新建仓+$26.97万
CEF 加仓+$21.07万
QQQ 加仓+$19.91万
KTOS 加仓+$17.05万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$78.74万
SCHB 减仓-$49.30万
SCHF 减仓-$28.39万
VST 清仓-$28.19万
VNQ 减仓-$27.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $20.27万 | 0.15% | 9,061 | 463 | 5.4% | $1.04万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $19.28万 | 0.14% | 1,916 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $18.52万 | 0.14% | 5,226 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $18.35万 | 0.14% | 4,710 | 1,329 | 39.3% | $5.18万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $18.11万 | 0.13% | 2,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $17.71万 | 0.13% | 2,511 | 2,418 | 2,600.0% | $17.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $17.37万 | 0.13% | 711 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $17.01万 | 0.13% | 400 | -45 | -10.1% | -$1.91万 | 减仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $16.95万 | 0.12% | 1,877 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $16.47万 | 0.12% | 14,268 | 39 | 0.3% | $450 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $15.91万 | 0.12% | 4,478 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $15.61万 | 0.11% | 1,150 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $15.32万 | 0.11% | 705 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $15.12万 | 0.11% | 487 | 3 | 0.6% | $932 | 加仓 |
| IAU | ISHARES GOLD TRUST | $15.01万 | 0.11% | 1,703 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $14.94万 | 0.11% | 7,316 | 26 | 0.4% | $531 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.84万 | 0.11% | 1,575 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $14.51万 | 0.11% | 1,500 | -700 | -31.8% | -$6.77万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $13.69万 | 0.10% | 1,179 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $13.51万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $13.51万 | 0.10% | 557 | -352 | -38.7% | -$8.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $13.37万 | 0.10% | 733 | -251 | -25.5% | -$4.58万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.23万 | 0.10% | 412 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $13.15万 | 0.10% | 1,416 | -561 | -28.4% | -$5.21万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $12.38万 | 0.09% | 2,184 | 1,089 | 99.5% | $6.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.32万 | 0.09% | 257 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $12.27万 | 0.09% | 593 | 1 | 0.2% | $207 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $12.24万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $12.18万 | 0.09% | 355 | -12 | -3.3% | -$4,119 | 减仓 |
| WMT | WALMART INC COM | $12.15万 | 0.09% | 978 | -309 | -24.0% | -$3.84万 | 减仓 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | $12.05万 | 0.09% | 666 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $11.85万 | 0.09% | 360 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $11.69万 | 0.09% | 2,399 | -79 | -3.2% | -$3,851 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $11.55万 | 0.08% | 702 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $11.34万 | 0.08% | 3,356 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $11.02万 | 0.08% | 2,837 | 612 | 27.5% | $2.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $10.80万 | 0.08% | 2,152 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $10.44万 | 0.08% | 3,716 | 1 | 0.0% | $28 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $10.36万 | 0.08% | 1,708 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $9.96万 | 0.07% | 100 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $9.60万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $9.56万 | 0.07% | 631 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR 1 | $9.46万 | 0.07% | 3,184 | 25 | 0.8% | $743 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $9.23万 | 0.07% | 1,167 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $9.23万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8.78万 | 0.06% | 1,650 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $8.69万 | 0.06% | 2,866 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $8.51万 | 0.06% | 588 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $8.50万 | 0.06% | 660 | -186 | -22.0% | -$2.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8.06万 | 0.06% | 2,937 | 268 | 10.0% | $7,359 | 加仓 |
| ORI | OLD REP INTL CORP COM | $8.04万 | 0.06% | 2,016 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $7.91万 | 0.06% | 335 | -118 | -26.0% | -$2.79万 | 减仓 |
| COR | CENCORA INC COM | $7.85万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $7.78万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $7.71万 | 0.06% | 1,575 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $7.68万 | 0.06% | 586 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $7.51万 | 0.06% | 470 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $7.41万 | 0.05% | 384 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $7.23万 | 0.05% | 704 | -60 | -7.9% | -$6,162 | 减仓 |
| ABBV | ABBVIE INC COM | $7.22万 | 0.05% | 332 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $7.18万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $7.14万 | 0.05% | 540 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL ENERGY ETF | $6.97万 | 0.05% | 1,210 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $6.83万 | 0.05% | 105 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $6.82万 | 0.05% | 96 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $6.79万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $6.77万 | 0.05% | 589 | 0 | 0.0% | — | 不变 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $6.61万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.48万 | 0.05% | 1,313 | -450 | -25.5% | -$2.22万 | 减仓 |
| C | CITIGROUP INC COM NEW | $6.37万 | 0.05% | 562 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $6.19万 | 0.05% | 647 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.16万 | 0.05% | 866 | -92 | -9.6% | -$6,542 | 减仓 |
| INTC | INTEL CORP COM | $6.06万 | 0.04% | 1,374 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $6.01万 | 0.04% | 545 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $5.93万 | 0.04% | 709 | 1 | 0.1% | $84 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $5.91万 | 0.04% | 476 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $5.87万 | 0.04% | 242 | -18 | -6.9% | -$4,367 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $5.85万 | 0.04% | 400 | -601 | -60.0% | -$8.79万 | 减仓 |
| PEP | PEPSICO INC COM | $5.70万 | 0.04% | 367 | -165 | -31.0% | -$2.56万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $5.65万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5.63万 | 0.04% | 380 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $5.59万 | 0.04% | 411 | -105 | -20.3% | -$1.43万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5.56万 | 0.04% | 120 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $5.51万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $5.44万 | 0.04% | 825 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $5.34万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| — | SPROTT COPPER MINERS ETF | $5.31万 | 0.04% | 1,487 | 1,487 | — | $5.31万 | 新建仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $5.27万 | 0.04% | 2,432 | 2 | 0.1% | $43 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $4.99万 | 0.04% | 1,876 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $4.94万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $4.92万 | 0.04% | 1,225 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.91万 | 0.04% | 383 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $4.90万 | 0.04% | 918 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $4.81万 | 0.04% | 771 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $4.76万 | 0.03% | 1,046 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.54万 | 0.03% | 638 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $4.50万 | 0.03% | 484 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $4.48万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $4.45万 | 0.03% | 483 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $4.41万 | 0.03% | 1,523 | 1,523 | — | $4.41万 | 新建仓 |