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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
+0.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.73M
Cap. Flow
-$2.37M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.83%
Holding
451
New
9
Increased
51
Reduced
73
Closed
37

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$270K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$232K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$226K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$210K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$704K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$515K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$292K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 7.32%
3 Technology 4.25%
4 Communication Services 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
276
DELISTED
AvalonBay Communities
AVB
$16.3K 0.01%
100
– –
UBS icon
277
UBS Group
UBS
$168B
$15.6K 0.01%
400
– –
XYL icon
278
Xylem
XYL
$26B
$15.3K 0.01%
128
– –
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$15.3K 0.01%
167
– –
DIS icon
280
Walt Disney
DIS
$187B
$15.2K 0.01%
158
+1
+0.6% +$106
WY icon
281
Weyerhaeuser
WY
$17B
$15.2K 0.01%
621
+5
+0.8% +$126
PHAR
282
Pharming Group
PHAR
$828M
$14.5K 0.01%
870
– –
SNY icon
283
Sanofi
SNY
$107B
$14.5K 0.01%
300
– –
IBIT icon
284
iShares Bitcoin Trust
IBIT
$58.6B
$14.2K 0.01%
369
– –
BNY
285
Bank of New York Mellon
BNY
$110B
$14K 0.01%
118
– –
CTRA
286
DELISTED
Coterra Energy
CTRA
$13.9K 0.01%
396
-133
-25% -$4K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.6K 0.01%
212
– –
PM icon
288
Philip Morris
PM
$299B
$13.6K 0.01%
82
– –
MMM icon
289
3M
MMM
$89.9B
$13.1K 0.01%
90
– –
EPD icon
290
Enterprise Products Partners
EPD
$84.3B
$12.3K 0.01%
325
– –
FLR icon
291
Fluor
FLR
$7.12B
$11.7K 0.01%
250
– –
ITT icon
292
ITT
ITT
$18.1B
$11.6K 0.01%
61
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.1K 0.01%
100
– –
GRMN
294
Garmin
GRMN
$55B
$11.1K 0.01%
48
– –
AEE icon
295
Ameren
AEE
$29.4B
$11K 0.01%
100
– –
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$11K 0.01%
124
– –
SCHK icon
297
Schwab 1000 Index ETF
SCHK
$5.88B
$10.2K 0.01%
326
– –
DELL icon
298
Dell
DELL
$295B
$10.2K 0.01%
62
– –
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$10.1K 0.01%
+225
New +$10.3K
PWR icon
300
Quanta Services
PWR
$90.6B
$9.88K 0.01%
18
– –
10 11
12
13 14

Similar funds

POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $141M AUM
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

Nalls Sherbakoff Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nalls Sherbakoff Group held 451 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nalls Sherbakoff Group's Q1 2026 filing shows 9 new, 51 increased, 73 reduced and 37 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K. The largest sale was GE Vernova, an estimated $704K.

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

  • Nalls Sherbakoff Group's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 5,318 shares worth $270K.
  • Nalls Sherbakoff Group added most to PNC Financial Services in Q1 2026, an estimated $2.4M increase.
  • Nalls Sherbakoff Group's biggest Q1 2026 reduction was GE Vernova, cutting an estimated $704K.
  • Nalls Sherbakoff Group fully exited Vistra in Q1 2026, selling an estimated $282K.
  • Nalls Sherbakoff Group's ten largest holdings make up 45% of its $136M portfolio in Q1 2026.
  • Nalls Sherbakoff Group opened 9 new positions and closed 37 in Q1 2026.
  • Nalls Sherbakoff Group's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Nalls Sherbakoff Group's 13F filing for Q1 2026, filed 17 Aug 2026.