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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
OPENZ
376
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.98M
$15 ﹤0.01%
61
– –
BLNK icon
377
Blink Charging
BLNK
$78.9M
$13 ﹤0.01%
21
– –
NIXX
378
Nixxy Inc
NIXX
$15.5M
$2 ﹤0.01%
1
– –
AMX icon
379
America Movil
AMX
$68.3B
– –
-273
Closed -$6.96K
BX icon
380
Blackstone
BX
$96.5B
– –
-589
Closed -$67.7K
CEG icon
381
Constellation Energy
CEG
$101B
– –
-63
Closed -$17.6K
CNP icon
382
CenterPoint Energy
CNP
$25.8B
– –
-566
Closed -$24.4K
CTRA
383
DELISTED
Coterra Energy
CTRA
– –
-396
Closed -$13.9K
CTSH icon
384
Cognizant
CTSH
$27B
– –
-36
Closed -$2.21K
DAL icon
385
Delta Air Lines
DAL
$52.6B
– –
-275
Closed -$18.3K
DE icon
386
Deere & Co
DE
$182B
– –
-414
Closed -$233K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-3,742
Closed -$263K
DUSB icon
388
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
– –
-5,318
Closed -$270K
EXC icon
389
Exelon
EXC
$44.5B
– –
-191
Closed -$9.36K
EZU icon
390
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-125
Closed -$7.83K
FDX icon
391
FedEx
FDX
$73.8B
– –
-150
Closed -$53.4K
FXA icon
392
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
– –
-100
Closed -$6.84K
FXF icon
393
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
– –
-300
Closed -$33.1K
GRMN
394
Garmin
GRMN
$54.5B
– –
-48
Closed -$11.1K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-900
Closed -$96K
HPE icon
396
Hewlett Packard
HPE
$82.4B
– –
-207
Closed -$4.94K
HPQ icon
397
HP
HPQ
$32B
– –
-216
Closed -$4.16K
HSY icon
398
Hershey
HSY
$34.8B
– –
-110
Closed -$22.8K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$60.2B
– –
-369
Closed -$14.2K
IBP icon
400
Installed Building Products
IBP
$5.43B
– –
-36
Closed -$9.54K
13 14 15
16
17

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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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SPA
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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.