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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
BSJR icon
101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$203K 0.15%
9,061
+463
+5% +$10.4K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$193K 0.14%
1,916
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$16B
$185K 0.14%
5,226
– –
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$183K 0.14%
4,710
+1,329
+39% +$53.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$181K 0.13%
2,000
– –
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$9.76B
$177K 0.13%
2,511
+2,418
+2,600% +$232K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$174K 0.13%
711
– –
SPGI icon
108
S&P Global
SPGI
$131B
$170K 0.13%
400
-45
-10% -$20.9K
CNRG icon
109
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$170K 0.12%
1,877
– –
F icon
110
Ford
F
$55.3B
$165K 0.12%
14,268
+39
+0.3% +$514
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$159K 0.12%
4,478
– –
HDV
112
iShares Core High Dividend ETF
HDV
$15.2B
$156K 0.11%
5,750
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$153K 0.11%
705
– –
MCD icon
114
McDonald's
MCD
$188B
$151K 0.11%
487
+3
+0.6% +$956
IAU icon
115
iShares Gold Trust
IAU
$66.1B
$150K 0.11%
1,703
– –
BSCS icon
116
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$149K 0.11%
7,316
+26
+0.4% +$534
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$148K 0.11%
1,575
– –
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$145K 0.11%
1,500
-700
-32% -$72.6K
IDU icon
119
iShares US Utilities ETF
IDU
$1.31B
$137K 0.1%
1,179
– –
MU icon
120
Micron Technology
MU
$1.05T
$135K 0.1%
400
– –
IBM icon
121
IBM
IBM
$222B
$135K 0.1%
557
-352
-39% -$95.2K
COF icon
122
Capital One
COF
$132B
$134K 0.1%
733
-251
-26% -$52.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$132K 0.1%
412
– –
NEE icon
124
NextEra Energy
NEE
$171B
$132K 0.1%
1,416
-561
-28% -$49.9K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$124K 0.09%
2,184
+1,089
+99% +$63.4K
3 4
5
6 7

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CCM
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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.