Sherry Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Sherry Group, Inc. disclosed 51 stock positions valued at approximately $102.41M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ISHARES TR ULTRA SHORT DUR, and VANGUARD LARGE-CAP INDEX FUND.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $102.41M
Holdings by Sector
Sherry Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 18.48% | 97,056 | -1,357 | -1.38% | $18,923,029 |
| ISHARES TR ULTRA SHORT DUR | ICSH | Other | 11.10% | 224,753 | -12,761 | -5.37% | $11,369,141 |
| VANGUARD LARGE-CAP INDEX FUND | VV | Other | 8.59% | 25,838 | -199 | -0.76% | $8,799,309 |
| TESLA INC COM | TSLA | Consumer Cyclical | 4.95% | 12,307 | +239 | +1.98% | $5,068,536 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 4.22% | 58,624 | -423 | -0.72% | $4,317,463 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | NNOV | Other | 3.87% | 121,690 | -4,254 | -3.38% | $3,964,693 |
| INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | PNOV | Other | 3.79% | 85,017 | -70,180 | -45.22% | $3,885,989 |
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | PJAN | Other | 3.11% | 73,910 | +69,560 | +1599.08% | $3,185,248 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.69% | 38,877 | -287 | -0.73% | $2,753,661 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 2.46% | 31,422 | +23,509 | +297.09% | $2,524,388 |
| WAL MART INC | WMT | Consumer Defensive | 2.31% | 20,609 | +100 | +0.49% | $2,361,794 |
| GLOBAL X SUPERDIVIDEND U.S. ETF | DIV | Other | 2.24% | 118,906 | +5,005 | +4.39% | $2,291,331 |
| SPACE EXPLORATION TECHN CORP CL A | SPCX | Other | 2.22% | 13,844 | +13,844 | +100.00% | $2,273,054 |
| TIDAL TRUST III VISTASHARES TRGT | OMAH | Other | 2.20% | 121,807 | +15,099 | +14.15% | $2,250,999 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 2.12% | 79,609 | -418 | -0.52% | $2,167,019 |
| ALPS EQUAL SECTOR WEIGHT ETF | EQL | Other | 1.92% | 38,903 | +3,002 | +8.36% | $1,966,086 |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | XLK | Other | 1.66% | 9,172 | -169 | -1.81% | $1,700,597 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | IJR | Other | 1.41% | 9,837 | -41 | -0.42% | $1,442,319 |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | XSOE | Other | 1.41% | 29,824 | -227 | -0.76% | $1,439,338 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | VGT | Other | 1.39% | 12,216 | +10,689 | +700.00% | $1,423,164 |
| NETFLIX COM INC | NFLX | Communication Services | 1.32% | 18,300 | -2,240 | -10.91% | $1,350,185 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 1.25% | 3,481 | +43 | +1.25% | $1,277,961 |
| STATE STREET REAL ESTATE SELECT SECTOR S | XLRE | Other | 1.21% | 27,647 | -239 | -0.86% | $1,239,645 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | NAUG | Other | 1.13% | 36,787 | -2,900 | -7.31% | $1,162,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 4,310 | -10 | -0.23% | $1,035,009 |
| STATE STREET ENERGY SELECT SECTOR SPDR E | XLE | Other | 0.98% | 18,726 | +185 | +1.00% | $1,003,351 |
| APPLE INC COM | AAPL | Technology | 0.97% | 3,515 | -70 | -1.95% | $990,330 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | KAUG | Other | 0.96% | 32,355 | +21,050 | +186.20% | $980,041 |
| STATE STREET FINANCIAL SELECT SECTOR SPD | XLF | Other | 0.83% | 15,738 | +770 | +5.14% | $845,455 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 0.77% | 9,140 | -559 | -5.76% | $787,336 |
Showing 30 of 51 holdings in the latest reporting period.