Sherry Group, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $18.9M | 97,056 | -0.26pp | 3q | -1.4%-$264.6K | |
| ISHARES TR | ICSH | $11.4M | 224,753 | -2.03pp | 3q | -5.4%-$645.5K | |
| VANGUARD INDEX FDS | VV | $8.8M | 25,838 | +0.10pp | 3q | -0.8%-$67.8K | |
| TESLA INC | TSLA | $5.1M | 12,307 | +0.05pp | 3q | +2.0%+$98.4K | |
| VANGUARD BD INDEX FDS | BND | $4.3M | 58,624 | -0.53pp | 3q | -0.7%-$31.2K | |
| INNOVATOR ETFS TRUST | NNOV | $4.0M | 121,690 | +0.04pp | 3q | -3.4%-$138.6K | |
| INNOVATOR ETFS TRUST | PNOV | $3.9M | 85,017 | -3.21pp | 3q | -45.2%-$3.2M | |
| INNOVATOR ETFS TRUST | PJAN | $3.2M | 73,910 | +2.89pp | 2q | +1599.1%+$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 38,877 | -0.05pp | 3q | -0.7%-$20.3K | |
| VANGUARD INDEX FDS | VO | $2.5M | 31,422 | -0.02pp | 3q | +297.1%+$1.9M | |
| WALMART INC | WMT | $2.4M | 20,609 | -0.48pp | 3q | HELD | |
| GLOBAL X FDS | DIV | $2.3M | 118,906 | -0.11pp | 3q | +4.4%+$96.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 13,844 | - | new | NEW | |
| TIDAL TRUST III | OMAH | $2.3M | 121,807 | +0.10pp | 3q | +14.1%+$279.0K | |
| ISHARES TR | FALN | $2.2M | 79,609 | -0.22pp | 3q | -0.5%-$11.4K | |
| ALPS ETF TR | EQL | $2.0M | 38,903 | +0.06pp | 3q | +8.4%+$151.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 9,172 | +0.31pp | 3q | -1.8%-$31.3K | |
| ISHARES TR | IJR | $1.4M | 9,837 | +0.07pp | 3q | HELD | |
| WISDOMTREE TR | XSOE | $1.4M | 29,824 | +0.09pp | 3q | -0.8%-$11.0K | |
| VANGUARD WORLD FD | VGT | $1.4M | 12,216 | +0.23pp | 3q | +700.0%+$1.2M | |
| NETFLIX INC | NFLX | $1.4M | 18,300 | -0.84pp | 3q | -10.9%-$165.3K | |
| Berkshire Hathaway Cl B | BRK-A | $1.3M | 2,694 | -0.10pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,481 | +0.04pp | 3q | +1.3%+$15.8K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 27,647 | -0.03pp | 3q | -0.9%-$10.7K | |
| INNOVATOR ETFS TRUST | NAUG | $1.2M | 36,787 | -0.12pp | 3q | -7.3%-$91.6K | |
| AMAZON COM INC | AMZN | $1.0M | 4,310 | +0.03pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 18,726 | -0.26pp | 3q | +1.0%+$9.9K | |
| APPLE INC | AAPL | $990.3K | 3,515 | -0.03pp | 3q | -2.0%-$19.7K | |
| INNOVATOR ETFS TRUST | KAUG | $980.0K | 32,355 | +0.63pp | 3q | +186.2%+$637.6K | |
| SELECT SECTOR SPDR TR | XLF | $845.5K | 15,738 | +0.02pp | 3q | +5.1%+$41.4K | |
| ZOOM COMMUNICATIONS INC | ZM | $787.3K | 9,140 | -0.08pp | 3q | -5.8%-$48.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $785.9K | 3,332 | -0.05pp | 3q | -4.8%-$39.6K | |
| ALPHABET INC | GOOGL | $468.1K | 1,325 | +0.04pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $452.0K | 1,100 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $428.0K | 2,829 | -0.13pp | 3q | -2.2%-$9.8K | |
| MICRON TECHNOLOGY INC | MU | $423.8K | 370 | - | new | NEW | |
| INNOVATOR ETFS TRUST | KNOV | $323.5K | 11,305 | -0.92pp | 3q | -71.3%-$805.1K | |
| SELECT SECTOR SPDR TR | XLU | $320.3K | 6,960 | - | new | NEW | |
| BROADCOM INC | AVGO | $296.1K | 795 | +0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $293.7K | 9,285 | +0.04pp | 3q | +122.9%+$162.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $251.1K | 338 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $249.3K | 4,733 | -0.11pp | 3q | -1.1%-$2.8K | |
| UBER TECHNOLOGIES INC | UBER | $240.4K | 3,184 | -0.08pp | 3q | -19.7%-$58.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $237.3K | 340 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $232.6K | 631 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $225.5K | 7,848 | +0.01pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $222.9K | 5,055 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $214.5K | 3,800 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $212.4K | 3,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $207.4K | 1,290 | - | new | NEW | |
| ANNOVIS BIO INC | ANVS | $106.5K | 57,270 | -0.04pp | 3q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $106.4K | 11,423 | +0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.6M | 19.2% |
| Autos & Aerospace | $5.1M | 4.9% |
| Retail & Consumer | $3.4M | 3.3% |
| Software & IT Services | $1.7M | 1.7% |
| Telecom & Media | $1.6M | 1.5% |
| Other sectors | $2.4M | 2.3% |
| Not classified | $68.6M | 67.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $102.4M | 52 | 11 | 12 | 20 | 0 | 63.3% | 16 |
| Q1 2026 | $91.6M | 41 | 2 | 5 | 13 | 4 | 68.8% | 36 |
| Q4 2025 | $95.4M | 43 | 0 | 0 | 0 | 0 | 66.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.