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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.18M 0.84%
15,348
-848
-5% -$65.1K
PG icon
27
Procter & Gamble
PG
$337B
$1.04M 0.74%
7,079
-592
-8% -$86.2K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.01M 0.72%
32,408
+27
+0.1% +$815
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$984K 0.7%
2,691
-7
-0.3% -$2.38K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$976K 0.69%
2,649
– –
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$929K 0.66%
8,226
-637
-7% -$69.4K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$913K 0.65%
2,982
-131
-4% -$37.8K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$897K 0.64%
4,542
-70
-2% -$13.5K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16B
$877K 0.62%
33,096
-1,014
-3% -$27.1K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$841K 0.6%
10,264
+21
+0.2% +$1.66K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$828K 0.59%
2,342
-599
-20% -$214K
GWW icon
37
W.W. Grainger
GWW
$60.3B
$816K 0.58%
600
– –
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$783K 0.56%
20,567
-106
-0.5% -$3.78K
GE icon
39
GE Aerospace
GE
$336B
$780K 0.55%
2,086
+167
+9% +$52.3K
MSFT icon
40
Microsoft
MSFT
$3.68T
$769K 0.55%
2,062
+1
+0% +$405
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.03B
$746K 0.53%
11,350
+3,501
+45% +$224K
RACE icon
42
Ferrari
RACE
$72.7B
$745K 0.53%
2,000
– –
XOM icon
43
ExxonMobil
XOM
$683B
$636K 0.45%
4,652
-2,154
-32% -$322K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$614K 0.44%
11,887
+7,111
+149% +$356K
GEV icon
45
GE Vernova
GEV
$255B
$611K 0.43%
520
+41
+9% +$41.8K
TFC icon
46
Truist Financial
TFC
$61.6B
$579K 0.41%
11,622
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.4B
$564K 0.4%
8,074
+11
+0.1% +$735
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$544K 0.39%
12,005
-3,370
-22% -$153K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$538K 0.38%
2,688
+1
+0% +$206
DGCB icon
50
Dimensional Global Credit ETF
DGCB
$1.1B
$516K 0.37%
9,446
– –
1
2
3 4 5

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POIA
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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
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.