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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
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$122K 0.09%
3,089
+2,215
+253% +$84.8K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$120K 0.09%
1,225
-350
-22% -$34.6K
MCD icon
128
McDonald's
MCD
$179B
$112K 0.08%
416
-71
-15% -$20.4K
NB
129
NioCorp Developments
NB
$555M
$111K 0.08%
+23,025
New +$126K
WMT icon
130
Walmart Inc
WMT
$850B
$111K 0.08%
978
– –
KBWB icon
131
Invesco KBW Bank ETF
KBWB
$6.86B
$109K 0.08%
1,167
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$105K 0.07%
588
– –
GLW icon
133
Corning
GLW
$143B
$105K 0.07%
411
– –
CAT icon
134
Caterpillar
CAT
$376B
$103K 0.07%
96
– –
JNJ icon
135
Johnson & Johnson
JNJ
$640B
$102K 0.07%
403
-308
-43% -$71.8K
HD icon
136
Home Depot
HD
$308B
$102K 0.07%
289
-71
-20% -$23.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.9B
$98.7K 0.07%
950
– –
CVX icon
138
Chevron
CVX
$420B
$98.3K 0.07%
593
– –
COF icon
139
Capital One
COF
$128B
$94.1K 0.07%
469
-264
-36% -$50.5K
COST icon
140
Costco
COST
$401B
$93.7K 0.07%
100
– –
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$90K 0.06%
550
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.8B
$87.4K 0.06%
2,866
– –
INTC icon
143
Intel
INTC
$544B
$84.6K 0.06%
606
-768
-56% -$77.7K
EMR icon
144
Emerson Electric
EMR
$84.9B
$83.9K 0.06%
586
– –
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$415M
$83.9K 0.06%
1,575
– –
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$82.6K 0.06%
800
– –
ORI icon
147
Old Republic International
ORI
$9.89B
$82.5K 0.06%
2,016
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$78.4K 0.06%
105
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$77.3K 0.05%
1,341
-367
-21% -$21.1K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$237M
$75.8K 0.05%
1,600
– –
4 5
6
7 8

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PBRA
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FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
CCM
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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 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.