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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
ORI icon
151
Old Republic International
ORI
$10.2B
$80.4K 0.06%
2,016
– –
LOW icon
152
Lowe's Companies
LOW
$117B
$79.1K 0.06%
335
-118
-26% -$30.8K
COR icon
153
Cencora
COR
$61.5B
$78.5K 0.06%
250
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$77.8K 0.06%
550
– –
BAPR icon
155
Innovator US Equity Buffer ETF April
BAPR
$415M
$77.1K 0.06%
1,575
– –
EMR icon
156
Emerson Electric
EMR
$86.6B
$76.8K 0.06%
586
– –
TJX icon
157
TJX Companies
TJX
$149B
$75.1K 0.06%
470
– –
RTX icon
158
RTX Corp
RTX
$285B
$74.1K 0.05%
384
– –
ABT icon
159
Abbott
ABT
$195B
$72.3K 0.05%
704
-60
-8% -$6.78K
ABBV icon
160
AbbVie
ABBV
$451B
$72.2K 0.05%
332
– –
BMAY icon
161
Innovator US Equity Buffer ETF May
BMAY
$238M
$71.8K 0.05%
1,600
– –
PLD icon
162
Prologis
PLD
$134B
$71.4K 0.05%
540
– –
IXC icon
163
iShares Global Energy ETF
IXC
$2.79B
$69.7K 0.05%
1,210
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$68.3K 0.05%
105
– –
CAT icon
165
Caterpillar
CAT
$368B
$68.2K 0.05%
96
– –
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$67.9K 0.05%
800
– –
BX icon
167
Blackstone
BX
$107B
$67.7K 0.05%
589
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$770M
$66.1K 0.05%
1,050
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64.8K 0.05%
1,313
-450
-26% -$23.4K
C icon
170
Citigroup
C
$223B
$63.7K 0.05%
562
– –
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$61.9K 0.05%
647
– –
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.6B
$61.6K 0.05%
866
-92
-10% -$6.75K
INTC icon
173
Intel
INTC
$473B
$60.6K 0.04%
1,374
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$15B
$60.1K 0.04%
545
– –
CTVA icon
175
Corteva
CTVA
$56B
$59.3K 0.04%
709
+1
+0.1% +$75
5 6
7
8 9

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PBRA
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FL
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CCM
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MW
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ECM
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SPA
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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.