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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
NSC icon
51
Norfolk Southern
NSC
$71.9B
$516K 0.37%
1,642
+1
+0.1% +$308
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$226B
$485K 0.35%
5,634
-462
-8% -$38.9K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$479K 0.34%
24,516
+80
+0.3% +$1.56K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.7B
$471K 0.33%
11,278
– –
MU icon
55
Micron Technology
MU
$1.1T
$462K 0.33%
400
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$453K 0.32%
1,383
– –
T icon
57
AT&T
T
$179B
$448K 0.32%
21,645
-7,665
-26% -$190K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$394K 0.28%
+4,769
New +$394K
DFIV icon
59
Dimensional International Value ETF
DFIV
$22.3B
$390K 0.28%
7,222
+179
+3% +$9.84K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.5B
$386K 0.27%
2,808
-400
-12% -$52.8K
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$4.1B
$373K 0.27%
14,455
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$372K 0.26%
11,647
-684
-6% -$22K
DUK icon
63
Duke Energy
DUK
$93.1B
$362K 0.26%
2,861
-252
-8% -$31.8K
DCOR icon
64
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$359K 0.26%
4,379
– –
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$337K 0.24%
17,187
+63
+0.4% +$1.24K
LMT icon
66
Lockheed Martin
LMT
$121B
$337K 0.24%
661
+4
+0.6% +$2.16K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$328K 0.23%
953
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$110B
$327K 0.23%
10,317
-13,066
-56% -$415K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.3B
$327K 0.23%
4,907
+4
+0.1% +$269
GTPE
70
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.3M
$319K 0.23%
+5,152
New +$298K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$311K 0.22%
2,261
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$305K 0.22%
1,344
+2
+0.1% +$447
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$300K 0.21%
3,588
– –
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.71B
$295K 0.21%
11,273
-1,915
-15% -$49.2K
SO icon
75
Southern Company
SO
$100B
$294K 0.21%
3,067
-75
-2% -$7.06K
1 2
3
4 5

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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.