Sherry Group

Sherry Group as of Sept. 30, 2026

Portfolio Holdings for Sherry Group

Sherry Group holds 51 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.1 $22M 94k 228.38
Ishares Tr Ultra Short Dur Ultra Short Dur (ICSH) 10.6 $11M 225k 50.40
Vanguard Large-cap Index Fund Large Cap Etf (VV) 8.6 $9.1M 26k 351.12
Tesla Motors (TSLA) 4.1 $4.4M 12k 354.81
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 3.9 $4.1M 59k 70.09
Innovator Etfs Trust Innovator Gw 100 Growth 100 Pwr B (NJUN) 3.8 $4.0M 121k 33.40
Innovator S&p 500 Power Buffer-june Us Eqty Pwr Buf (PJUN) 3.1 $3.3M 74k 43.99
Wisdomtree Emerging Markets Ex-state Own Em Ex St-owned (XSOE) 2.6 $2.8M 60k 46.77
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.6 $2.8M 39k 70.52
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 2.4 $2.5M 51k 50.09
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 2.3 $2.5M 32k 78.29
Innovator Russell 2000 Power Buffer Etf- Us Small Cap Pwr (KJAN) 2.2 $2.3M 51k 45.55
Space X (SPCX) 2.1 $2.2M 15k 150.86
Wal-Mart Stores (WMT) 2.1 $2.2M 21k 103.92
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 2.0 $2.1M 121k 17.49
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 2.0 $2.1M 80k 25.91
State Street Technology Select Sector Sp State Street Tec (XLK) 1.7 $1.8M 9.3k 195.75
Global X Superdividend U.s. Etf Globx Supdv Us (DIV) 1.7 $1.8M 94k 18.82
Zoom Video Communications In cl a (ZM) 1.6 $1.7M 19k 90.77
Vanguard Information Technology Index Fu Inf Tech Etf (VGT) 1.5 $1.5M 12k 125.67
Netflix (NFLX) 1.3 $1.4M 20k 69.58
Berkshire Hathaway Inc. Class B 1.3 $1.3M 2.7k 497.95
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 1.3 $1.3M 9.9k 135.34
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 1.2 $1.3M 3.4k 374.24
Innovator Etfs Trust Growth 100 Pwr B Growth 100 Pwr B (NAUG) 1.2 $1.2M 37k 33.39
Apple (AAPL) 1.1 $1.2M 3.5k 333.02
State Street Energy Select Sector Spdr E State Street Ene (XLE) 1.1 $1.2M 19k 61.50
State Street Real Estate Select Sector S State Street Rea (XLRE) 1.1 $1.1M 28k 40.84
Innovator Russell 2000 Power Buffer Etf- Us Small Cap Pwr (KJUL) 1.0 $1.1M 33k 32.90
Amazon (AMZN) 1.0 $1.0M 4.1k 249.15
Innovator Etfs Trust Us Small Cap Pow Us Small Cap Pwr (KMAY) 0.8 $892k 30k 29.65
State Street Financial Select Sector Spd State Street Fin (XLF) 0.8 $850k 16k 53.40
Vanguard Dividend Appreciation Index Fun Div App Etf (VIG) 0.7 $768k 3.3k 233.24
Innovator Nasdaq-100 Power Buffer Etf-ju Us Sml Cp Pwr B (NJUL) 0.5 $571k 7.3k 78.63
Micron Technology (MU) 0.5 $500k 469.00 1065.11
Vanguard Energy Index Fund Energy Etf (VDE) 0.5 $492k 2.9k 172.16
Alphabet Inc Class A cs (GOOGL) 0.4 $455k 1.3k 343.55
J P Morgan Exchange Traded Fd Nasdaq Eqt Premium Income Etf (JEPQ) 0.3 $370k 6.0k 61.26
State Street Utilities Select Sector Spd State Street Utilities (XLU) 0.3 $360k 9.1k 39.44
Jpmorgan Equity Premium Income Etf Premium Income Etf (JEPI) 0.3 $359k 6.4k 56.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $358k 1.4k 264.75
Microsoft Corporation (MSFT) 0.3 $348k 679.00 512.90
Innovator Etfs Trust Us Small Cap Pwr Us Small Cap Pwr (KAUG) 0.3 $320k 11k 28.33
Broadcom (AVGO) 0.3 $279k 795.00 351.19
Ishares Silver Trust Ishares (SLV) 0.2 $253k 4.6k 54.51
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $230k 7.8k 29.31
Innovator S&p Power Buffer Etf-january Us Eqty Pwr Buf (PJAN) 0.2 $219k 4.3k 50.72
Uber Technologies (UBER) 0.2 $218k 3.2k 68.51
State Street Health Care Select Sector S State Street Health (XLV) 0.2 $217k 1.3k 168.42
State Street Spdr S&p Midcap 400 Etf Tru State Street Midcap (MDY) 0.2 $209k 318.00 656.73
Annovis Bio (ANVS) 0.1 $73k 57k 1.27