Sherry Group, Inc. Top Holdings and 13F Report (2026) About Sherry Group, Inc.Investment ActivitySherry Group, Inc. has $106.53 million in total holdings as of September 30, 2026.Sherry Group, Inc. owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 14.91% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Sherry Group, Inc. has purchased 52 new stocks and bought additional shares in 27 stocks.Sherry Group, Inc. sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $21,462,255iShares Ultra Short-Term Bond Active ETF $11,327,554Vanguard Large-Cap ETF $9,108,848Tesla $4,373,056Vanguard Total Bond Market ETF $4,137,848 Largest New Holdings this Quarter 45783Y269 - INNOVATOR ETFS TRUST INNOVATOR GW 100 $4,042,005 Holding45782C748 - Innovator U.S. Equity Power Buffer ETF - June $3,251,323 Holding45782C284 - Innovator U.S. Small Cap Power Buffer ETF - July $1,098,372 Holding45784N668 - INNOVATOR ETFS TRUST US SMALL CAP POW $892,386 Holding45782C276 - Innovator Growth-100 Power Buffer ETF - July $570,545 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST INNOVATOR GW 100 121,005 shares (about $4.04M)Innovator U.S. Equity Power Buffer ETF - June 73,910 shares (about $3.25M)Innovator U.S. Small Cap Power Buffer ETF - January 41,436 shares (about $1.89M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29,992 shares (about $1.43M)Innovator U.S. Small Cap Power Buffer ETF - July 33,385 shares (about $1.10M) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - January 69,590 shares (about $3.53M)NVIDIA 3,080 shares (about $703.41K)INNOVATOR ETFS TRUST US SMALL CAP PWR 21,050 shares (about $596.35K)Global X SuperDividend U.S. ETF 24,600 shares (about $462.97K)Amazon.com 240 shares (about $59.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherry Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,462,255$703,411 ▼-3.2%93,97620.1%TechnologyICSHiShares Ultra Short-Term Bond Active ETF$11,327,5540.0%224,75310.6%ETFVVVanguard Large-Cap ETF$9,108,848$36,517 ▲0.4%25,9428.6%ETFTSLATesla$4,373,056$6,387 ▲0.1%12,3254.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$4,137,848$28,808 ▲0.7%59,0353.9%ETFINNOVATOR ETFS TRUST INNOVATOR GW 100$4,042,005$4,042,005 ▲New Holding121,0053.8%GROWTH 100 PWR BPJUNInnovator U.S. Equity Power Buffer ETF - June$3,251,323$3,251,323 ▲New Holding73,9103.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$2,842,077$1,425,030 ▲100.6%59,8162.7%ETFVEAVanguard FTSE Developed Markets ETF$2,752,631$10,931 ▲0.4%39,0322.6%ETFEQLALPS Equal Sector Weight ETF$2,530,632$582,031 ▲29.9%50,5232.4%ETFVOVanguard Mid-Cap ETF$2,468,717$8,534 ▲0.3%31,5312.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,310,102$1,887,214 ▲446.3%50,7212.2%ETFSPACE EXPLORATION TECHN CORP CL A$2,209,956$121,443 ▲5.8%14,6492.1%COMWAL MART INC$2,187,417$45,725 ▲2.1%21,0492.1%COMTIDAL TRUST III VISTASHARES TRGT$2,114,669$15,741 ▼-0.7%120,9072.0%VISTASHARES TRGTFALNiShares Fallen Angels USD Bond ETF$2,078,768$15,704 ▲0.8%80,2152.0%ETFXLKTechnology Select Sector SPDR Fund$1,815,982$20,554 ▲1.1%9,2771.7%ETFDIVGlobal X SuperDividend U.S. ETF$1,774,850$462,975 ▼-20.7%94,3061.7%ETFZMZoom Communications$1,666,462$857,354 ▲106.0%18,8251.6%TechnologyVGTVanguard Information Technology ETF$1,546,504$11,310 ▲0.7%12,3061.5%ETFNFLXNetflix$1,414,295$140,970 ▲11.1%20,3261.3%Communication ServicesBERKSHIRE HATHAWAY INC DEL CL B NEW$1,346,462$4,980 ▲0.4%2,7041.3%COMIJRiShares Core S&P Small-Cap ETF$1,337,195$5,820 ▲0.4%9,8801.3%ETFVTIVanguard Total Stock Market ETF$1,279,165$23,577 ▼-1.8%3,4181.2%ETFINNOVATOR ETFS TRUST GROWTH 100 PWR B$1,228,2660.0%36,7871.2%GROWTH 100 PWR BAAPLApple$1,167,585$2,997 ▼-0.3%3,5061.1%TechnologyXLEEnergy Select Sector SPDR Fund$1,161,798$10,148 ▲0.9%18,8911.1%ETFXLREReal Estate Select Sector SPDR Fund$1,135,949$6,861 ▲0.6%27,8151.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,098,372$1,098,372 ▲New Holding33,3851.0%ETFAMZNAmazon.com$1,014,044$59,796 ▼-5.6%4,0701.0%Consumer DiscretionaryINNOVATOR ETFS TRUST US SMALL CAP POW$892,386$892,386 ▲New Holding30,1000.8%US SMALL CAP PWRXLFFinancial Select Sector SPDR Fund$850,290$9,879 ▲1.2%15,9230.8%ETFVIGVanguard Dividend Appreciation ETF$767,834$9,330 ▼-1.2%3,2920.7%ETFNJULInnovator Growth-100 Power Buffer ETF - July$570,545$570,545 ▲New Holding7,2560.5%ETFMUMicron Technology$499,538$105,446 ▲26.8%4690.5%TechnologyVDEVanguard Energy ETF$492,216$5,165 ▲1.1%2,8590.5%ETFGOOGLAlphabet$455,2060.0%1,3250.4%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$369,889$155,478 ▲72.5%6,0380.3%ETFXLUUtilities Select Sector SPDR Fund$359,697$85,191 ▲31.0%9,1200.3%ETFJEPIJPMorgan Equity Premium Income ETF$359,247$145,610 ▲68.2%6,3900.3%ETFCRWDCrowdStrike$357,942$268,457 ▲300.0%1,3520.3%TechnologyMSFTMicrosoft$348,261$24,619 ▲7.6%6790.3%TechnologyINNOVATOR ETFS TRUST US SMALL CAP PWR$320,271$596,347 ▼-65.1%11,3050.3%US SMALL CAP PWRAVGOBroadcom$279,1980.0%7950.3%TechnologySLViShares Silver Trust$252,551$5,451 ▼-2.1%4,6330.2%ETFSCHBSchwab US Broad Market ETF$230,0250.0%7,8480.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$219,113$3,529,647 ▼-94.2%4,3200.2%ETFUBERUber Technologies$218,1420.0%3,1840.2%IndustrialsXLVHealth Care Select Sector SPDR Fund$217,2650.0%1,2900.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$208,839$14,448 ▼-6.5%3180.2%ETFANVSAnnovis Bio$72,7330.0%57,2700.1%HealthcareINNOVATOR ETFS TRUST GROWTH 100 PWR B$0$3,964,693 ▼-100.0%00.0%GROWTH 100 PWR BPNOVInnovator U.S. Equity Power Buffer ETF - November$0$3,885,989 ▼-100.0%00.0%ETFLAM RESEARCH CORP COM NEW$0$452,001 ▼-100.0%00.0%COMINNOVATOR ETFS TRUST US SMALL CAP PWR$0$323,492 ▼-100.0%00.0%US SMALL CAP PWRVZVerizon Communications$0$222,926 ▼-100.0%00.0%Communication ServicesPDMPiedmont Realty Trust$0$106,352 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
