Titelia

Holdings of Nalls Sherbakoff Group, LLC

390 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Communication 4.3 %
  • Industrials 4.0 %
  • Financials 3.8 %
  • Funds 2.3 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Health care 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 73.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • NL 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US382122.4M $99.76 %
2GB4260.7K $0.21 %
3NL115.4K $0.01 %
4FR114.5K $0.01 %
5MX15.6K $0.00 %
6TW13K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 808,77221.2M $
2Schwab International Equity ETF 462,10111.1M $
3iShares Trust 116,8896.2M $
4Schwab U.S. Aggregate Bond ETF 224,9355.3M $
5Vanguard Real Estate ETF 52,8414.7M $
6Alphabet Inc 10,7503.4M $
7Old National Bancorp/IN 143,7733.2M $
8Apple Inc 11,7023.2M $
9Invesco QQQ Trust Series 1 3,9652.4M $
10Schwab Strategic Trust 74,0592.4M $
11Vanguard Value ETF 12,6132.4M $
12Schwab Strategic Trust 64,2821.9M $
13Dimensional International Smal 46,9891.8M $
14Schwab Emerging Markets Equity ETF 50,8531.7M $
15Invesco RAFI Developed Markets ex-U.S. ETF 25,0751.6M $
16iShares Silver Trust 25,1681.6M $
17Regions Financial Corp 53,2501.4M $
18Vanguard Bond Index Funds 16,2181.3M $
19iShares Trust 24,2811.2M $
20Amazon.com Inc 5,2931.2M $
21Procter & Gamble Co/The 7,6711.1M $
22SPDR Gold Shares 2,6491M $
23Vanguard Mid-Cap Growth ETF 3,7341M $
24iShares Trust 8,8021M $
25Microsoft Corp 2,061996.5K $
26Vanguard Index Funds 5,594992.2K $
27Alphabet Inc 2,940922.5K $
28Schwab US TIPS ETF 34,174905.3K $
29GE Vernova Inc 1,381902.5K $
30Schwab Fundamental U.S. Large Company ETF 32,285878.5K $
31KKR & Co Inc 6,737858.8K $
32Exxon Mobil Corp 6,806819K $
33Vanguard Index Funds 2,700815.7K $
34Dimensional ETF Trust 10,222758.1K $
35AT&T Inc 29,227726K $
36General Electric Co 2,323715.5K $
37Schwab US Dividend Equity ETF 24,108661.3K $
38State Street Utilities Select Sector SPDR ETF 15,134646.1K $
39WW Grainger Inc 600605.4K $
40NVIDIA Corp 3,187594.4K $
41Truist Financial Corp 11,622571.9K $
42Vanguard Growth ETF 1,016495.4K $
43Norfolk Southern Corp 1,641473.7K $
44Dimensional U S Targeted Value ETF 7,833466.4K $
45JPMorgan Chase & Co 1,383445.6K $
46Dimensional ETF Trust 11,278428.9K $
47Vanguard S&P 500 ETF 655410.8K $
48iShares Trust 3,208395.4K $
49Oracle Corp 1,895369.4K $
50Duke Energy Corp 3,097363K $
51Schwab Municipal Bond ETF 13,971359.9K $
52First Horizon Corp 15,024359.1K $
53Kinder Morgan, Inc. 12,330338.9K $
54Dimensional International Value ETF 6,774338K $
55iShares Global Infrastructure ETF 5,303325.4K $
56Coca-Cola Co/The 4,564319.1K $
57Lockheed Martin Corp 657317.8K $
58Automatic Data Processing Inc 1,207310.5K $
59Dimensional ETF Trust 13,188302K $
60State Street SPDR S&P Dividend ETF 2,168301.7K $
61Vanguard Large-Cap ETF 953300K $
62L3Harris Technologies Inc 979287.4K $
63iShares Trust 1,342284.6K $
64Vistra Corp 1,747281.9K $
65PIMCO Multisector Bond Active 10,359276.4K $
66Southern Co/The 3,162275.7K $
67AppLovin Corp 400269.5K $
68International Business Machines Corp. 909269.3K $
69Vanguard FTSE All-World ex-US ETF 3,588263.9K $
70ALPS ETF Trust 5,544260.7K $
71iShares Core Dividend Growth ETF 3,742259.8K $
72Broadcom Inc 750259.6K $
73Capital One Financial Corp 984238.5K $
74iShares S&P Mid-Cap 400 Value ETF 1,799236.7K $
75S&P Global Inc 445232.6K $
76VanEck Morningstar Wide Moat ETF 2,200227.8K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,013222.6K $
78Energy Transfer LP 13,299219.3K $
79Vertiv Holdings Co 1,352219K $
80Arista Networks Inc 1,650216.2K $
81Dominion Energy Inc 3,675215.3K $
82Dimensional International Smal 6,486213.7K $
83Illinois Tool Works Inc 858211.3K $
84Merck & Co Inc 1,957206K $
85BP PLC 5,910205.3K $
86Schwab Short-Term U.S. Treasury ETF 8,413205K $
87CNX Resources Corp 5,465200.9K $
88Texas Instruments Inc 1,153200K $
89Deere & Co 414192.5K $
90Ford Motor Co 14,229186.7K $
91iShares S&P Mid-Cap 400 Growth ETF 1,916185.6K $
92iShares Core MSCI EAFE ETF 2,000178.9K $
93Palantir Technologies Inc 1,001177.9K $
94SPDR Series Trust 1,877167.9K $
95MongoDB Inc 400167.9K $
96NextEra Energy Inc 1,977158.8K $
97Dimensional International Core 4,478154.3K $
98Vanguard Index Funds 705149.3K $
99McDonald's Corp. 484148K $
100SELECT SECTOR SPDR TRUST (THE) 1,026147.7K $