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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$477K 0.35%
24,436
-1,439
-6% -$28.1K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$471K 0.35%
1,641
– –
NVDA icon
53
NVIDIA
NVDA
$5.25T
$469K 0.34%
2,687
-500
-16% -$91.7K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$444K 0.33%
6,096
– –
GEV icon
55
GE Vernova
GEV
$243B
$418K 0.31%
479
-902
-65% -$704K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
$415K 0.31%
11,278
– –
KMI icon
57
Kinder Morgan
KMI
$70.3B
$413K 0.3%
12,331
+1
+0% +$31
DUK icon
58
Duke Energy
DUK
$93.8B
$408K 0.3%
3,113
+16
+0.5% +$2K
JPM icon
59
JPMorgan Chase
JPM
$951B
$407K 0.3%
1,383
– –
LMT icon
60
Lockheed Martin
LMT
$130B
$397K 0.29%
657
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.28%
647
-8
-1% -$5K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.9B
$372K 0.27%
7,043
+269
+4% +$14.3K
SCMB icon
63
Schwab Municipal Bond ETF
SCMB
$4.04B
$368K 0.27%
14,455
+484
+3% +$12.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.8B
$363K 0.27%
3,208
– –
KO icon
65
Coca-Cola
KO
$386B
$342K 0.25%
4,498
-66
-1% -$4.99K
FHN icon
66
First Horizon
FHN
$11.7B
$342K 0.25%
15,024
– –
LHX icon
67
L3Harris
LHX
$48.9B
$338K 0.25%
979
– –
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$336K 0.25%
17,124
-836
-5% -$16.5K
IGF icon
69
iShares Global Infrastructure ETF
IGF
$10.4B
$328K 0.24%
4,903
-400
-8% -$26.2K
DCOR icon
70
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$316K 0.23%
4,379
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.76B
$312K 0.23%
13,188
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$312K 0.23%
2,135
-33
-2% -$4.92K
SO icon
73
Southern Company
SO
$102B
$303K 0.22%
3,142
-20
-0.6% -$1.85K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$292K 0.21%
5,544
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$285K 0.21%
953
– –
1 2
3
4 5

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MW
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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.