Sherry Group, Inc. Portfolio Stock Holdings
Sherry Group, Inc. disclosed 41 stock positions valued at approximately $91.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ISHARES TR ULTRA SHORT DUR, and VANGUARD LARGE-CAP INDEX FUND. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $91.6M
Holdings by Sector
Sherry Group, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 18.74% | 98,413 | - | - | $17,163,227 |
| ISHARES TR ULTRA SHORT DUR | ICSH | Other | 13.13% | 237,514 | -3,692 | -1.53% | $12,022,958 |
| VANGUARD LARGE-CAP INDEX FUND | VV | Other | 8.50% | 26,037 | -3 | -0.01% | $7,781,182 |
| INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | PNOV | Other | 7.00% | 155,197 | +80,292 | +107.19% | $6,411,400 |
| TESLA INC COM | TSLA | Consumer Cyclical | 4.90% | 12,068 | +40 | +0.33% | $4,486,279 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 4.75% | 59,047 | +175 | +0.30% | $4,348,268 |
| WAL MART INC | WMT | Consumer Defensive | 2.78% | 20,509 | -599 | -2.84% | $2,548,858 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.74% | 39,164 | +49 | +0.13% | $2,509,691 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 2.48% | 7,913 | +1 | +0.01% | $2,272,670 |
| GLOBAL X SUPERDIVIDEND U.S. ETF | DIV | Other | 2.35% | 113,901 | +5,960 | +5.52% | $2,152,728 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 2.33% | 80,027 | +328 | +0.41% | $2,138,327 |
| NETFLIX COM INC | NFLX | Communication Services | 2.16% | 20,540 | +510 | +2.55% | $1,974,921 |
| ALPS EQUAL SECTOR WEIGHT ETF | EQL | Other | 1.86% | 35,901 | -620 | -1.70% | $1,707,451 |
| STATE STREET TECHNOLOGY SELECT SECTOR SP | XLK | Other | 1.36% | 9,341 | -821 | -8.08% | $1,241,418 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | IJR | Other | 1.34% | 9,878 | +1 | +0.01% | $1,227,977 |
| WISDOMTREE EMERGING MARKETS EX-STATE OWN | XSOE | Other | 1.32% | 30,051 | +16 | +0.05% | $1,205,080 |
| STATE STREET REAL ESTATE SELECT SECTOR S | XLRE | Other | 1.24% | 27,886 | -64 | -0.23% | $1,138,593 |
| STATE STREET ENERGY SELECT SECTOR SPDR E | XLE | Other | 1.24% | 18,541 | -5,578 | -23.13% | $1,135,821 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | Other | 1.20% | 3,438 | -40 | -1.15% | $1,102,944 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FU | VGT | Other | 1.16% | 1,527 | -15 | -0.97% | $1,065,418 |
| APPLE INC COM | AAPL | Technology | 0.99% | 3,585 | - | - | $909,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 4,320 | -320 | -6.90% | $899,726 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 0.85% | 9,699 | -657 | -6.34% | $779,702 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUN | VIG | Other | 0.82% | 3,500 | - | - | $752,710 |
| STATE STREET FINANCIAL SELECT SECTOR SPD | XLF | Other | 0.81% | 14,968 | - | - | $738,970 |
| VANGUARD ENERGY INDEX FUND | VDE | Other | 0.55% | 2,894 | - | - | $500,777 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.42% | 1,325 | - | - | $380,870 |
| ISHARES SILVER TRUST | SLV | Other | 0.36% | 4,786 | -465 | -8.86% | $326,118 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.31% | 3,964 | - | - | $285,130 |
| BROADCOM LTD SHS | AVGO | Technology | 0.27% | 795 | +795 | +100.00% | $246,060 |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | KJAN | Other | 0.24% | 4,165 | -76,577 | -94.84% | $222,286 |
| INNOVATOR S&P POWER BUFFER ETF-JANUARY | PJAN | Other | 0.22% | 4,350 | +4,350 | +100.00% | $200,665 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.22% | 7,848 | - | - | $196,984 |
| ANNOVIS BIO INC COM | ANVS | Healthcare | 0.14% | 57,270 | +30,000 | +110.01% | $127,712 |
| PIEDMONT REALTY TRUST INC COM CL A | PDM | Real Estate | 0.08% | 11,423 | - | - | $75,049 |