Sherry Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Sherry Group, Inc. disclosed 50 stock positions valued at approximately $106.53M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, ISHARES TR ULTRA SHORT DUR, and VANGUARD LARGE-CAP INDEX FUND.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $106.53M
Holdings by Sector
Sherry Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 20.15% | 93,976 | -3,080 | -3.17% | $21,462,255 |
| ISHARES TR ULTRA SHORT DUR | ICSH | Other | 10.63% | 224,753 | - | - | $11,327,554 |
| VANGUARD LARGE-CAP INDEX FUND | VV | Other | 8.55% | 25,942 | +104 | +0.40% | $9,108,848 |
| TESLA INC COM | TSLA | Consumer Cyclical | 4.11% | 12,325 | +18 | +0.15% | $4,373,056 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 3.88% | 59,035 | +411 | +0.70% | $4,137,848 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | NJUN | Other | 3.79% | 121,005 | +121,005 | +100.00% | $4,042,005 |
| INNOVATOR S&P 500 POWER BUFFER-JUNE | PJUN | Other | 3.05% | 73,910 | +73,910 | +100.00% | $3,251,323 |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | XSOE | Other | 2.67% | 59,816 | +29,992 | +100.56% | $2,842,077 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.58% | 39,032 | +155 | +0.40% | $2,752,631 |
| ALPS EQUAL SECTOR WEIGHT ETF | EQL | Other | 2.38% | 50,523 | +11,620 | +29.87% | $2,530,632 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 2.32% | 31,531 | +109 | +0.35% | $2,468,717 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | KJAN | Other | 2.17% | 50,721 | +41,436 | +446.27% | $2,310,102 |
| SPACE EXPLORATION TECHN CORP CL A | SPCX | Industrials | 2.07% | 14,649 | +805 | +5.81% | $2,209,956 |
| WAL MART INC | WMT | Consumer Defensive | 2.05% | 21,049 | +440 | +2.13% | $2,187,417 |
| TIDAL TRUST III VISTASHARES TRGT | OMAH | Other | 1.99% | 120,907 | -900 | -0.74% | $2,114,669 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 1.95% | 80,215 | +606 | +0.76% | $2,078,768 |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | XLK | Other | 1.70% | 9,277 | +105 | +1.14% | $1,815,982 |
| GLOBAL X SUPERDIVIDEND U.S. ETF | DIV | Other | 1.67% | 94,306 | -24,600 | -20.69% | $1,774,850 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 1.56% | 18,825 | +9,685 | +105.96% | $1,666,462 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | VGT | Other | 1.45% | 12,306 | +90 | +0.74% | $1,546,504 |
| NETFLIX COM INC | NFLX | Communication Services | 1.33% | 20,326 | +2,026 | +11.07% | $1,414,295 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | IJR | Other | 1.26% | 9,880 | +43 | +0.44% | $1,337,195 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 1.20% | 3,418 | -63 | -1.81% | $1,279,165 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | NAUG | Other | 1.15% | 36,787 | - | - | $1,228,266 |
| APPLE INC COM | AAPL | Technology | 1.10% | 3,506 | -9 | -0.26% | $1,167,585 |
| STATE STREET ENERGY SELECT SECTOR SPDR E | XLE | Other | 1.09% | 18,891 | +165 | +0.88% | $1,161,798 |
| STATE STREET REAL ESTATE SELECT SECTOR S | XLRE | Other | 1.07% | 27,815 | +168 | +0.61% | $1,135,949 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | KJUL | Other | 1.03% | 33,385 | +33,385 | +100.00% | $1,098,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 4,070 | -240 | -5.57% | $1,014,044 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | KMAY | Other | 0.84% | 30,100 | +30,100 | +100.00% | $892,386 |
Showing 30 of 50 holdings in the latest reporting period.