Sherry Group, Inc. 13F Holdings · Q3 2026
Sherry Group, Inc. reported 51 securities worth $106.53M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (20.15%), ICSH (10.63%), VV (8.55%). Among its top 25 positions this quarter: 2 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $21.5M | 20.15% | 93,976 | Trimmed |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | $11.3M | 10.63% | 224,753 | Hold |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | $9.1M | 8.55% | 25,942 | Added |
| 4 | TSLA | TESLA INC COM | $4.4M | 4.11% | 12,325 | Added |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $4.1M | 3.88% | 59,035 | Added |
| 6 | NJUN | INNOVATOR ETFS TRUST INNOVATOR GW 100 | $4.0M | 3.79% | 121,005 | New |
| 7 | PJUN | INNOVATOR S&P 500 POWER BUFFER-JUNE | $3.3M | 3.05% | 73,910 | New |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | $2.8M | 2.67% | 59,816 | Added |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M | 2.58% | 39,032 | Added |
| 10 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | $2.5M | 2.38% | 50,523 | Added |
| 11 | VO | VANGUARD MID-CAP INDEX FUND | $2.5M | 2.32% | 31,531 | Added |
| 12 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $2.3M | 2.17% | 50,721 | Added |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP CL A | $2.2M | 2.07% | 14,649 | Added |
| 14 | WMT | WAL MART INC | $2.2M | 2.05% | 21,049 | Added |
| 15 | OMAH | TIDAL TRUST III VISTASHARES TRGT | $2.1M | 1.99% | 120,907 | Trimmed |
| 16 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2.1M | 1.95% | 80,215 | Added |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | $1.8M | 1.70% | 9,277 | Added |
| 18 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $1.8M | 1.67% | 94,306 | Trimmed |
| 19 | ZM | ZOOM COMMUNICATIONS INC CL A | $1.7M | 1.56% | 18,825 | Added |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | $1.5M | 1.45% | 12,306 | Added |
| 21 | NFLX | NETFLIX COM INC | $1.4M | 1.33% | 20,326 | Added |
| 22 | BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 1.26% | 2,704 | Added |
| 23 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $1.3M | 1.26% | 9,880 | Added |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.3M | 1.20% | 3,418 | Trimmed |
| 25 | NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $1.2M | 1.15% | 36,787 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR