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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$19.8M 14.57%
789,130
-19,642
-2% -$515K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$11.2M 8.21%
450,632
-11,469
-2% -$292K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.88M 4.33%
111,889
-5,000
-4% -$264K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.11M 3.76%
220,051
-4,884
-2% -$114K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$4.41M 3.24%
49,702
-3,139
-6% -$288K
ONB icon
6
Old National Bancorp
ONB
$9.89B
$3.18M 2.34%
143,773
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.06M 2.25%
10,633
-117
-1% -$36.8K
AAPL icon
8
Apple
AAPL
$4.67T
$2.97M 2.19%
11,703
+1
+0% +$260
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.88M 2.12%
60,376
+4,415
+8% +$226K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.49M 1.83%
4,310
+345
+9% +$210K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$13.8B
$2.46M 1.81%
100,705
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.42M 1.78%
12,340
-273
-2% -$54.7K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$2.34M 1.72%
11,248
+11,026
+4,967% +$2.4M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.26M 1.66%
64,578
-1,823
-3% -$64.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.16M 1.59%
74,130
+71
+0.1% +$2.21K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.14M 1.57%
61,857
-1,900
-3% -$67.5K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.97M 1.45%
64,519
+237
+0.4% +$7.38K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.81M 1.33%
45,845
-1,144
-2% -$46.3K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.76M 1.3%
25,219
+144
+0.6% +$10.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.68M 1.24%
51,135
+282
+0.6% +$9.63K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$1.53M 1.13%
22,524
-2,644
-11% -$201K
RF icon
22
Regions Financial
RF
$25.8B
$1.39M 1.02%
53,250
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.92%
16,196
-22
-0.1% -$1.71K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 0.91%
24,365
+84
+0.3% +$4.28K
XOM icon
25
ExxonMobil
XOM
$644B
$1.15M 0.85%
6,806
– –
1
2 3 4 5

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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.