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Latest Nalls Sherbakoff Group, LLC Stock Portfolio

$140Million | No. of Holdings #378

Nalls Sherbakoff Group, LLC Performance

2026 Q2+7.25%
YTD+7.02%
2025+17.85%

About Nalls Sherbakoff Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nalls Sherbakoff Group, LLC reported an equity portfolio of $140.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nalls Sherbakoff Group, LLC are FNDA, FNDA, AAXJ. The fund has invested 15.8% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 8.7% of portfolio in SCHWAB INTERNATIONAL EQUITY ETF. <br><br> The fund managers got completely rid off EXXONMOBIL HOLDINGS CORP COM SHS (XOM), KKR & CO INC COM (KKR) and LINDE PLC SHS (LIN) stocks. They significantly reduced their stock positions in BANK OF AMER CORP COM (BAC), OLIN CORP COM PAR 1 (OLN) and FIRST HORIZON CORPORATION COM (FHN). Nalls Sherbakoff Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO COM (KHC), CLOROX CO DEL COM (CLX) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
Nalls Sherbakoff Group, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$140Million
  as of Aug 17, 2026

Nalls Sherbakoff Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nalls Sherbakoff Group, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs635,955
vanguard intermediate-term corporate bond etf394,158
goldman sachs msci world private equity return tracker etf318,630
vanguard short-term corporate bond etf196,785
niocorp devs ltd com new110,981
defiance drone and modern warfare etf52,755
space exploration techn corp class a com stk28,363
janus henderson aaa clo etf20,196
New stocks bought by Nalls Sherbakoff Group, LLC

Additions

Ticker% Inc.
kraft heinz co com1,125
clorox co del com775
vanguard morningstar growth etf454
ishares core high dividend etf401
vanguard morningstar mega cap growth etf400
dimensional emerging core equity market etf373
dimensional us large cap value etf253
dimensional us core equity market etf148
Additions to existing portfolio by Nalls Sherbakoff Group, LLC

Reductions

Ticker% Reduced
bank of amer corp com-98.96
olin corp com par 1-96.55
first horizon corporation com-92.67
american elec pwr co inc com-89.33
citigroup inc com new-88.97
archer daniels midland co com-84.03
aflac inc com-83.21
coca cola co com-79.3
Nalls Sherbakoff Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxonmobil holdings corp com shs-1,154,650
kkr & co inc com-623,173
dimensional ultrashort fixed income etf-269,676
ishares core dividend growth etf-262,624
jpmorgan equity premium income etf-123,789
ishares 5-10 year investment grade corporate bond etf-87,813
ishares intermediate government/credit bond etf-96,012
blackstone inc com-67,729
Nalls Sherbakoff Group, LLC got rid off the above stocks

Sector Distribution

Nalls Sherbakoff Group, LLC has about 76.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others76.9
Financial Services6.9
Technology4.2
Communication Services3.6
Industrials2.8
Utilities1.7
Consumer Cyclical1.3
Consumer Defensive1.1

Market Cap. Distribution

Nalls Sherbakoff Group, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.9
MEGA-CAP11.7
LARGE-CAP11.1

Stocks belong to which Index?

About 22.6% of the stocks held by Nalls Sherbakoff Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.4
S&P 50018.7
RUSSELL 20003.9
Top 5 Winners (%)%
MU
micron technology inc com
241.7 %
DELL
dell technologies inc cl c
162.9 %
INTC
intel corp com
155.9 %
OGN
organon & co common stock
113.4 %
RCRT
nixxy inc com new
100.0 %
Top 5 Winners ($)$
FNDA
schwab u.s. broad market etf
3.0 M
FNDA
schwab international equity etf
1.3 M
GOOG
alphabet inc cap stk cl a
0.7 M
QQQ
invesco qqq trust series i
0.7 M
ONB
old natl bancorp ind com
0.5 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-70.6 %
AMPS
ishares core high dividend etf
-70.3 %
EDV
vanguard morningstar mega cap growth etf
-65.6 %
ZTS
zoetis inc cl a
-39.3 %
OXY
occidental pete corp wt exp 080327
-37.9 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-1.2 M
PSLV
sprott asset management lp physical silver
-0.6 M
CEF
sprott asset management lp physical gold an
-0.5 M
AMPS
ishares core high dividend etf
-0.4 M
SLV
ishares silver trust
-0.3 M

Nalls Sherbakoff Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nalls Sherbakoff Group, LLC

Nalls Sherbakoff Group, LLC has 378 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Nalls Sherbakoff Group, LLC last quarter.

$140.65MTotal Value
423Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nalls Sherbakoff Group, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
4.05%108,761
$5.70M
4.05%
decreased 2.8 percentreduced
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Infrastructure Etf over time
0.23%4,907
$326.8K
0.23%
increased 0.08 percentadded
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Industrials Etf over time
0.1%666
$133.5K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.06%2,866
$87.4K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Healthcare Providers Etf

Ishares U.S. Healthcare Providers Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares U.S. Healthcare Providers Etf over time
0.03%866
$47.9K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.03%918
$45.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Global Clean Energy Etf over time
0.02%1,500
$30.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.01%100
$12.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Nalls Sherbakoff Group, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Nalls Sherbakoff Group, LLC's holding in Alerian Mlp Etf over time
0.2%5,551
$287.8K
0.2%
increased 0.13 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Nalls Sherbakoff Group, LLC's holding in Ishares Core Dividend Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Australia Etf over time
0.04%1,780
$50.1K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Msci Bic Etf

Ishares Msci Bic Etf

ACWV
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Bic Etf over time
0%100
$3.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Nalls Sherbakoff Group, LLC's holding in Ishares Msci Eurozone Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off