Sherry Group

Sherry Group as of June 30, 2026

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