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Sherry Group, Inc. Top Holdings and 13F Report (2026)

About Sherry Group, Inc.

Investment Activity

  • Sherry Group, Inc. has $102.41 million in total holdings as of June 30, 2026.
  • Sherry Group, Inc. owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 12.38% of the portfolio was purchased this quarter.
  • About 5.56% of the portfolio was sold this quarter.
  • This quarter, Sherry Group, Inc. has purchased 41 new stocks and bought additional shares in 13 stocks.
  • Sherry Group, Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$18,923,029
Tesla
$5,068,536

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CL A
$2,273,054 Holding
512807306 - LAM RESEARCH CORP COM NEW
$452,001 Holding
595112103 - Micron Technology
$423,755 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$320,303 Holding
22788C105 - CrowdStrike
$251,105 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP CL A
13,844 shares (about $2.27M)
Vanguard Mid-Cap ETF
23,509 shares (about $1.89M)
Vanguard Information Technology ETF
10,689 shares (about $1.25M)
INNOVATOR ETFS TRUST US SMALL CAP PWR
21,050 shares (about $637.61K)

Largest Sales this Quarter

INNOVATOR ETFS TRUST US SMALL CAP PWR
28,137 shares (about $805.14K)
iShares Ultra Short-Term Bond Active ETF
12,761 shares (about $645.52K)
NVIDIA
1,357 shares (about $264.57K)
Netflix
2,240 shares (about $165.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSherry Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,923,029$264,575 â–¼-1.4%97,05618.5%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$11,369,141$645,516 â–¼-5.4%224,75311.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,799,309$67,771 â–¼-0.8%25,8388.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,068,536$98,430 â–²2.0%12,3074.9%Auto/Tires/Trucks
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,317,463$31,153 â–¼-0.7%58,6244.2%ETF
INNOVATOR ETFS TRUST GROWTH 100 PWR B
$3,964,693$138,596 â–¼-3.4%121,6903.9%GROWTH 100 PWR B
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$3,885,989$3,207,814 â–¼-45.2%85,0173.8%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,185,248$2,997,779 â–²1,599.1%73,9103.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,753,661$20,328 â–¼-0.7%38,8772.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,524,388$1,888,672 â–²297.1%31,4222.5%ETF
WAL MART INC
$2,361,794$11,460 â–²0.5%20,6092.3%COM
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$2,291,331$96,447 â–²4.4%118,9062.2%ETF
SPACE EXPLORATION TECHN CORP CL A
$2,273,054$2,273,054 â–²New Holding13,8442.2%COM
TIDAL TRUST III VISTASHARES TRGT
$2,250,999$279,030 â–²14.1%121,8072.2%VISTASHARES TRGT
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,167,019$11,378 â–¼-0.5%79,6092.1%Manufacturing
EQL
ALPS Equal Sector Weight ETF
$1,966,086$151,716 â–²8.4%38,9031.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,700,597$31,335 â–¼-1.8%9,1721.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,442,319$6,011 â–¼-0.4%9,8371.4%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,439,338$10,955 â–¼-0.8%29,8241.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,423,164$1,245,269 â–²700.0%12,2161.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,350,185$165,269 â–¼-10.9%18,3001.3%Consumer Discretionary
BERKSHIRE HATHAWAY INC DEL CL B NEW
$1,336,2240.0%2,6941.3%COM
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,277,961$15,786 â–²1.3%3,4811.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,239,645$10,716 â–¼-0.9%27,6471.2%ETF
INNOVATOR ETFS TRUST GROWTH 100 PWR B
$1,162,291$91,626 â–¼-7.3%36,7871.1%GROWTH 100 PWR B
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,035,009$2,401 â–¼-0.2%4,3101.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,003,351$9,912 â–²1.0%18,7261.0%ETF
Apple Inc. stock logo
AAPL
Apple
$990,330$19,722 â–¼-2.0%3,5151.0%Computer and Technology
INNOVATOR ETFS TRUST US SMALL CAP PWR
$980,041$637,610 â–²186.2%32,3551.0%US SMALL CAP PWR
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$845,455$41,365 â–²5.1%15,7380.8%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$787,336$48,153 â–¼-5.8%9,1400.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$785,926$39,627 â–¼-4.8%3,3320.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$468,0910.0%1,3250.5%Computer and Technology
LAM RESEARCH CORP COM NEW
$452,001$452,001 â–²New Holding1,1000.4%COM
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$427,981$9,833 â–¼-2.2%2,8290.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$423,755$423,755 â–²New Holding3700.4%Computer and Technology
INNOVATOR ETFS TRUST US SMALL CAP PWR
$323,492$805,139 â–¼-71.3%11,3050.3%US SMALL CAP PWR
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$320,303$320,303 â–²New Holding6,9600.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$296,0990.0%7950.3%Computer and Technology
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$293,709$161,959 â–²122.9%9,2850.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$251,105$251,105 â–²New Holding3380.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$249,340$2,792 â–¼-1.1%4,7330.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$240,394$58,890 â–¼-19.7%3,1840.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$237,297$237,297 â–²New Holding3400.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$232,570$232,570 â–²New Holding6310.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$225,4740.0%7,8480.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$222,926$222,926 â–²New Holding5,0550.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$214,472$214,472 â–²New Holding3,8000.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$212,450$212,450 â–²New Holding3,5000.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$207,357$207,357 â–²New Holding1,2900.2%ETF
Annovis Bio, Inc. stock logo
ANVS
Annovis Bio
$106,5230.0%57,2700.1%Medical
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$106,3520.0%11,4230.1%Finance

Showing largest 100 holdings. View all holdings.
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