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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$179K 0.13%
4,035
+1,198
+42% +$51.3K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$172K 0.12%
708
+3
+0.4% +$698
F icon
103
Ford
F
$55.7B
$168K 0.12%
12,119
-2,149
-15% -$29K
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$167K 0.12%
4,478
– –
HDV
105
iShares Core High Dividend ETF
HDV
$15.3B
$158K 0.11%
5,767
+17
+0.3% +$462
PHYS icon
106
Sprott Physical Gold
PHYS
$15.6B
$158K 0.11%
5,226
– –
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$156K 0.11%
1,500
– –
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$155K 0.11%
3,849
+3,036
+373% +$117K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.3B
$153K 0.11%
1,855
+989
+114% +$76.6K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$153K 0.11%
412
– –
BSCS icon
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$150K 0.11%
7,379
+63
+0.9% +$1.29K
MS icon
112
Morgan Stanley
MS
$337B
$147K 0.1%
705
+3
+0.4% +$594
IBM icon
113
IBM
IBM
$229B
$146K 0.1%
519
-38
-7% -$9.57K
DEHP icon
114
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$144K 0.1%
3,362
+6
+0.2% +$241
IDU icon
115
iShares US Utilities ETF
IDU
$1.3B
$135K 0.1%
1,179
– –
EXI icon
116
iShares Global Industrials ETF
EXI
$1.41B
$133K 0.09%
666
– –
SPGI icon
117
S&P Global
SPGI
$121B
$133K 0.09%
326
-74
-19% -$31.3K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$129K 0.09%
257
– –
IAU icon
119
iShares Gold Trust
IAU
$64.4B
$129K 0.09%
1,703
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$128K 0.09%
3,214
+14
+0.4% +$566
TXN icon
121
Texas Instruments
TXN
$245B
$127K 0.09%
427
-726
-63% -$201K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$126K 0.09%
830
-1,305
-61% -$194K
GD icon
123
General Dynamics
GD
$96.3B
$126K 0.09%
355
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$8.76B
$125K 0.09%
2,511
– –
QCOM icon
125
Qualcomm
QCOM
$194B
$122K 0.09%
661
+1
+0.2% +$187
3 4
5
6 7

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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.