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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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$1.14M 0.84%
2,649
– –
PG icon
27
Procter & Gamble
PG
$334B
$1.11M 0.82%
7,671
– –
AMZN icon
28
Amazon
AMZN
$2.87T
$1.1M 0.81%
5,293
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.04M 0.77%
8,810
+8
+0.1% +$966
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$916K 0.67%
8,863
-32
-0.4% -$3.4K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$908K 0.67%
34,110
-64
-0.2% -$1.71K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$902K 0.66%
32,381
+96
+0.3% +$2.72K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$850K 0.63%
4,612
-982
-18% -$183K
T icon
34
AT&T
T
$178B
$850K 0.63%
29,310
+83
+0.3% +$2.22K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$844K 0.62%
2,941
+1
+0% +$314
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$815K 0.6%
2,698
-2
-0.1% -$629
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$801K 0.59%
3,113
-621
-17% -$170K
MSFT icon
38
Microsoft
MSFT
$3.81T
$763K 0.56%
2,061
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$726K 0.53%
10,243
+21
+0.2% +$1.56K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$717K 0.53%
23,383
-725
-3% -$22K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$706K 0.52%
15,375
+241
+2% +$10.8K
RACE icon
42
Ferrari
RACE
$73.9B
$677K 0.5%
2,000
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$670K 0.49%
20,673
+30
+0.1% +$1K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$654K 0.48%
600
– –
KKR icon
45
KKR & Co
KKR
$97.6B
$623K 0.46%
6,737
– –
GE icon
46
GE Aerospace
GE
$355B
$545K 0.4%
1,919
-404
-17% -$127K
TFC icon
47
Truist Financial
TFC
$61.6B
$534K 0.39%
11,622
– –
DGCB icon
48
Dimensional Global Credit ETF
DGCB
$1.1B
$511K 0.38%
9,446
– –
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.6B
$504K 0.37%
8,063
+230
+3% +$14.6K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.06B
$502K 0.37%
7,849
+2,358
+43% +$154K
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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SPA
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GCM
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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.