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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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.47B
$288K 0.2%
8,443
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13.6B
$288K 0.2%
5,551
+7
+0.1% +$367
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$285K 0.2%
6,919
+2,209
+47% +$90.9K
LHX icon
79
L3Harris
LHX
$45.7B
$284K 0.2%
979
– –
AVGO icon
80
Broadcom
AVGO
$1.73T
$284K 0.2%
751
+1
+0.1% +$401
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$279K 0.2%
10,536
+32
+0.3% +$845
ADP icon
82
Automatic Data Processing
ADP
$107B
$270K 0.19%
1,207
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$266K 0.19%
1,799
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$264K 0.19%
385
-262
-40% -$175K
ET icon
85
Energy Transfer Partners
ET
$74.2B
$259K 0.18%
13,562
– –
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.87B
$251K 0.18%
7,176
+2
+0% +$72
D icon
87
Dominion Energy
D
$56.6B
$246K 0.17%
3,600
– –
ORCL icon
88
Oracle
ORCL
$433B
$244K 0.17%
1,663
+4
+0.2% +$725
BSJQ icon
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$232K 0.17%
10,112
-286
-3% -$6.61K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.16%
962
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$225K 0.16%
1,916
– –
BP icon
92
BP
BP
$119B
$218K 0.16%
5,910
– –
ITW icon
93
Illinois Tool Works
ITW
$76.4B
$216K 0.15%
800
-24
-3% -$6.23K
CNRG icon
94
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$212K 0.15%
1,877
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$203K 0.14%
8,413
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$197K 0.14%
+2,490
New +$197K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$196K 0.14%
2,032
+32
+2% +$3.07K
BSJR icon
98
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$195K 0.14%
8,738
-323
-4% -$7.24K
MRK icon
99
Merck
MRK
$355B
$194K 0.14%
1,511
-341
-18% -$39.9K
CNX icon
100
CNX Resources
CNX
$5.31B
$185K 0.13%
5,465
– –
2 3
4
5 6

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FL
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CCM
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MW
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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.