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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$283K 0.21%
1,342
– –
LIN icon
77
Linde
LIN
$226B
$278K 0.2%
562
+2
+0.4% +$944
BP icon
78
BP
BP
$109B
$278K 0.2%
5,910
– –
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$275K 0.2%
10,504
+145
+1% +$3.87K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$272K 0.2%
8,443
– –
DUSB icon
81
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$270K 0.2%
+5,318
New +$270K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$269K 0.2%
3,588
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$263K 0.19%
3,742
– –
ET icon
84
Energy Transfer Partners
ET
$73.4B
$262K 0.19%
13,562
+263
+2% +$4.82K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$260K 0.19%
2,261
– –
ADP icon
86
Automatic Data Processing
ADP
$114B
$245K 0.18%
1,207
– –
ORCL icon
87
Oracle
ORCL
$435B
$244K 0.18%
1,659
-236
-12% -$38.4K
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$5.94B
$242K 0.18%
7,174
+688
+11% +$24K
BSJQ icon
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$241K 0.18%
10,398
-436
-4% -$10.1K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$238K 0.18%
1,799
– –
DE icon
91
Deere & Co
DE
$170B
$233K 0.17%
414
– –
AVGO icon
92
Broadcom
AVGO
$1.75T
$232K 0.17%
750
– –
TXN icon
93
Texas Instruments
TXN
$236B
$224K 0.16%
1,153
– –
MRK icon
94
Merck
MRK
$366B
$223K 0.16%
1,852
-105
-5% -$12.1K
D icon
95
Dominion Energy
D
$57.7B
$223K 0.16%
3,600
-75
-2% -$4.63K
DFAU icon
96
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$215K 0.16%
4,776
+12
+0.3% +$564
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$214K 0.16%
824
-34
-4% -$9.25K
CNX icon
98
CNX Resources
CNX
$5.36B
$211K 0.16%
5,465
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$207K 0.15%
962
-51
-5% -$11.4K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$13B
$204K 0.15%
8,413
– –
2 3
4
5 6

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POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return
MW
Marrick Wealth Irvine, California $141M AUM
ECM
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SPA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return

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.