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Sherry Group

Latest statistics and disclosures from Sherry Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, ICSH, VV, TSLA, BND, and represent 47.34% of Sherry Group's stock portfolio.
Added to shares of these 10 stocks: PJAN, SPCX, VO, VGT, KAUG, LRCX, MU, XLU, OMAH, CRWD.
Started 11 new stock positions in SPCX, MU, JEPQ, XLV, LRCX, MDY, XLU, CRWD, VZ, MSFT. JEPI.
Reduced shares in these 10 stocks: PNOV, KNOV, ICSH, NVDA, NFLX, NNOV, NAUG, VV, UBER, ZM.
Sherry Group was a net buyer of stock by $7.0M.
Sherry Group has $102M in assets under management (AUM), dropping by 11.73%.
Central Index Key (CIK): 0002107738

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Positions held by Sherry Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sherry Group

Sherry Group holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	18.5	$19M		97k	194.97	View chart
Ishares Tr Ultra Short Dur Ultra Short Dur (ICSH)	11.1	$11M	-5%	225k	50.59	View chart
Vanguard Large-cap Index Fund Large Cap Etf (VV)	8.6	$8.8M		26k	340.56	View chart
Tesla Motors (TSLA)	4.9	$5.1M		12k	411.84	View chart
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND)	4.2	$4.3M		59k	73.65	View chart
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NNOV)	3.9	$4.0M	-3%	122k	32.58	View chart
Innovator S&p Power Buffer Etf-november Us Eqty Pwr Buf (PNOV)	3.8	$3.9M	-45%	85k	45.51	View chart
Innovator S&p Power Buffer Etf-january Us Eqty Pwr Buf (PJAN)	3.1	$3.2M	+1599%	74k	43.10	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	2.7	$2.8M		39k	70.83	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	2.5	$2.5M	+297%	31k	80.34	View chart
Wal-Mart Stores (WMT)	2.3	$2.4M		21k	114.60	View chart
Global X Superdividend U.s. Etf Globx Supdv Us (DIV)	2.2	$2.3M	+4%	119k	19.27	View chart
Space X (SPCX)	2.2	$2.3M	NEW	14k	164.19	View chart
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH)	2.2	$2.3M	+14%	122k	18.48	View chart
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN)	2.1	$2.2M		80k	27.22	View chart
Alps Equal Sector Weight Etf Equal Sec Etf (EQL)	1.9	$2.0M	+8%	39k	50.54	View chart
State Street Technology Select Sector Sp State Street Tec (XLK)	1.7	$1.7M		9.2k	185.41	View chart
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR)	1.4	$1.4M		9.8k	146.62	View chart
Wisdomtree Emerging Markets Ex-state Own Em Ex St-owned (XSOE)	1.4	$1.4M		30k	48.26	View chart
Vanguard Information Technology Index Fu Inf Tech Etf (VGT)	1.4	$1.4M	+700%	12k	116.50	View chart
Netflix (NFLX)	1.3	$1.4M	-10%	18k	73.78	View chart
Berkshire Hathaway Inc. Class B	1.3	$1.3M		2.7k	496.00	View chart
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI)	1.2	$1.3M		3.5k	367.12	View chart
State Street Real Estate Select Sector S State Street Rea (XLRE)	1.2	$1.2M		28k	44.84	View chart
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NAUG)	1.1	$1.2M	-7%	37k	31.60	View chart
Amazon (AMZN)	1.0	$1.0M		4.3k	240.14	View chart
State Street Energy Select Sector Spdr E State Street Ene (XLE)	1.0	$1.0M		19k	53.58	View chart
Apple (AAPL)	1.0	$990k		3.5k	281.74	View chart
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KAUG)	1.0	$980k	+186%	32k	30.29	View chart
State Street Financial Select Sector Spd State Street Fin (XLF)	0.8	$846k	+5%	16k	53.72	View chart
Zoom Video Communications In cl a (ZM)	0.8	$787k	-5%	9.1k	86.14	View chart
Vanguard Dividend Appreciation Index Fun Div App Etf (VIG)	0.8	$786k	-4%	3.3k	235.87	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$468k		1.3k	353.28	View chart
Lam Research (LRCX)	0.4	$452k	NEW	1.1k	410.91	View chart
Vanguard Energy Index Fund Energy Etf (VDE)	0.4	$428k	-2%	2.8k	151.28	View chart
Micron Technology (MU)	0.4	$424k	NEW	370.00	1145.28	View chart
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KNOV)	0.3	$324k	-71%	11k	28.61	View chart
State Street Utilities Select Sector Spd State Street Utilities (XLU)	0.3	$320k	NEW	7.0k	46.02	View chart
Broadcom (AVGO)	0.3	$296k		795.00	372.45	View chart
Innovator Russell 2000 Power Buffer Etf- Us Sml Cp Pwr B (KJAN)	0.3	$294k	+122%	9.3k	31.63	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.2	$251k	NEW	338.00	742.91	View chart
Ishares Silver Trust Ishares (SLV)	0.2	$249k		4.7k	52.68	View chart
Uber Technologies (UBER)	0.2	$240k	-19%	3.2k	75.50	View chart
State Street Spdr S&p Midcap 400 Etf Tru State Street Midcap (MDY)	0.2	$237k	NEW	340.00	697.93	View chart
Microsoft Corporation (MSFT)	0.2	$233k	NEW	631.00	368.57	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	0.2	$226k		7.8k	28.73	View chart
Verizon Communications (VZ)	0.2	$223k	NEW	5.1k	44.10	View chart
Jpmorgan Equity Premium Income Etf Premium Income Etf (JEPI)	0.2	$215k	NEW	3.8k	56.44	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Premium Income Etf (JEPQ)	0.2	$213k	NEW	3.5k	60.70	View chart
State Street Health Care Select Sector S State Street Health (XLV)	0.2	$207k	NEW	1.3k	160.74	View chart
Annovis Bio (ANVS)	0.1	$107k		57k	1.86	View chart
Piedmont Office Realty Trust (PDM)	0.1	$106k		11k	9.31	View chart

Past Filings by Sherry Group

SEC 13F filings are viewable for Sherry Group going back to 2025

Sherry Group 2026 Q2 filed July 16, 2026
Sherry Group 2026 Q1 filed May 6, 2026
Sherry Group 2025 Q4 filed Feb. 5, 2026

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