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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.74M
Cap. Flow
-$6.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
46.86%
Holding
422
New
8
Increased
52
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$356K
3
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
+$298K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$224K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$197K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$679K
2
KKR icon
KKR & Co
KKR
+$623K
3
AAPL icon
Apple
AAPL
+$458K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
FHN icon
First Horizon
FHN
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.85%
2 Financials 7.06%
3 Technology 4.41%
4 Communication Services 3.62%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$22.2M 15.75%
764,875
-24,255
-3% -$679K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.5B
$12.2M 8.65%
439,328
-11,304
-3% -$305K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.7M 4.05%
108,761
-3,128
-3% -$164K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.98M 3.54%
215,306
-4,745
-2% -$110K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.4B
$4.55M 3.24%
47,193
-2,509
-5% -$240K
ONB icon
6
Old National Bancorp
ONB
$9.82B
$3.72M 2.65%
143,773
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.67M 2.61%
10,274
-359
-3% -$129K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$3.33M 2.37%
4,523
+213
+5% +$147K
AAPL icon
9
Apple
AAPL
$4.85T
$2.92M 2.08%
10,101
-1,602
-14% -$458K
PNC icon
10
PNC Financial Services
PNC
$97.4B
$2.71M 1.93%
11,026
-222
-2% -$49.7K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.56M 1.82%
11,769
-571
-5% -$119K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.51M 1.78%
74,185
+55
+0.1% +$1.82K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$2.5M 1.78%
62,215
+1,839
+3% +$85.9K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.47M 1.75%
63,597
-981
-2% -$36.7K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$2.41M 1.71%
59,329
-2,528
-4% -$99.3K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.18M 1.55%
62,681
-1,838
-3% -$60.5K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$1.89M 1.35%
25,025
-194
-0.8% -$14.6K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$13.2B
$1.87M 1.33%
99,008
-1,697
-2% -$40K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.86M 1.32%
51,184
+49
+0.1% +$1.75K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$5.26B
$1.82M 1.29%
45,230
-615
-1% -$25.5K
RF icon
21
Regions Financial
RF
$25.7B
$1.61M 1.14%
53,250
– –
AMZN icon
22
Amazon
AMZN
$2.77T
$1.26M 0.89%
5,278
-15
-0.3% -$3.77K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.2M 0.85%
8,798
-12
-0.1% -$1.55K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.2M 0.85%
23,502
-863
-4% -$44K
SLV icon
25
iShares Silver Trust
SLV
$31.3B
$1.18M 0.84%
22,073
-451
-2% -$29.9K
1
2 3 4 5

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PBRA
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FL
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CCM
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MW
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ECM
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GCM
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Nalls Sherbakoff Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nalls Sherbakoff Group held 422 positions worth $141M, up 3.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nalls Sherbakoff Group withdrew a net $6.9M in Q2 2026, closing 44 positions and reducing 95 holdings. Its most notable exit was KKR & Co, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

Against the trend, Nalls Sherbakoff Group opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $394K.

  • Nalls Sherbakoff Group's largest Q2 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,769 shares worth $394K.
  • Nalls Sherbakoff Group added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $356K increase.
  • Nalls Sherbakoff Group's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $679K.
  • Nalls Sherbakoff Group fully exited KKR & Co in Q2 2026, selling an estimated $623K.
  • Nalls Sherbakoff Group's ten largest holdings make up 47% of its $141M portfolio in Q2 2026.
  • Nalls Sherbakoff Group opened 8 new positions and closed 44 in Q2 2026.
  • Nalls Sherbakoff Group's portfolio value rose 3.5% quarter-over-quarter to $141M.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.