Sherry Group, Inc.
Sector Allocation
- Other59.6%$63.5M
- Technology26.9%$28.7M
- Consumer Discretionary5.1%$5.4M
- Financials2.6%$2.7M
- Healthcare2.4%$2.6M
- Consumer Staples2.0%$2.2M
- Communication Services1.3%$1.4M
AUM History
13fpro.ai/research/fund/sherry-group-inc-2107738
Conviction and streaks
Diversifying · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$21.5M- ISHARES$11.3M
- VANGUARD$9.1M
TSLA
$4.4M- VANGUARD$4.1M
- INNOVATOR$4.0M
- INNOVATOR$3.3M
- WISDOMTREE$2.8M
- VANGUARD$2.8M
ALPS
$2.5M- VANGUARD$2.5M
- INNOVATOR$2.3M
SPCX$2.2MWMT
$2.2M- TIDAL$2.1M
- ISHARES$2.1M
- STATE$1.8M
- GLOBAL$1.8M
ZM
$1.7M- VANGUARD$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sherry-group-inc-2107738
Sherry Group, Inc. 13F holdings — Q3 2026
$106.5M portfolio (+4.0% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
$21.5M
20.1% of stocks
-3%This quarter-5.8%Since filed4+ qtrsHeld- 2
ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR
$11.3M
10.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF
$9.1M
8.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
4.1% of stocks
+0.1%This quarter+2.3%Since filed4+ qtrsHeld- 5
VANGUARD TOTAL BOND MARKET INDEX FUND - TOTAL BND MRKT
$4.1M
3.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST INNOVATOR GW 100 - GROWTH 100 PWR B
$4.0M
3.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
INNOVATOR S&P 500 POWER BUFFER-JUNE - US EQTY PWR BUF
$3.3M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
WISDOMTREE EMERGING MARKETS EX-STATE OWN - EM EX ST-OWNED
$2.8M
2.7% of stocks
+101%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$2.8M
2.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.4% of stocks
+30%This quarter-11.5%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $21.5M | 20.1% | -3% | -5.8% | 4+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR | $11.3M | 10.6% | No change | — | — | — | — | |
| 3 | VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF | $9.1M | 8.6% | +0.4% | — | — | — | — | |
| 4 | $4.4M | 4.1% | +0.1% | +2.3% | 4+ qtrs | 51.5#1,542 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND - TOTAL BND MRKT | $4.1M | 3.9% | +0.7% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST INNOVATOR GW 100 - GROWTH 100 PWR B | $4.0M | 3.8% | New | — | New this quarter | — | — | |
| 7 | INNOVATOR S&P 500 POWER BUFFER-JUNE - US EQTY PWR BUF | $3.3M | 3.0% | New | — | New this quarter | — | — | |
| 8 | WISDOMTREE EMERGING MARKETS EX-STATE OWN - EM EX ST-OWNED | $2.8M | 2.7% | +101% | — | — | — | — | |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $2.8M | 2.6% | +0.4% | — | — | — | — | |
| 10 | $2.5M | 2.4% | +30% | -11.5% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sherry Group, Inc. (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETFetf/fund | — | $2.5M | 2.3% | 32K | +0.3% | — | — | 13F |
| 12 | — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- - US SMALL CAP PWRetf/fund | — | $2.3M | 2.2% | 51K | +446% | — | — | 13F |
| 13 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 2.1% | 15K | +6% | 2 qtrsAdded 2 qtrs in a row | — | 13F |
| 14 | Walmart Inc. | Consumer Staples | $2.2M | 2.0% | 21K | +2% | 4+ qtrs | 60.1 | 13F | |
| 15 | — | TIDAL TRUST III VISTASHARES TRGT - VISTASHARES TRGT | — | $2.1M | 2.0% | 121K | -0.7% | — | — | 13F |
| 16 | — | ISHARES FALLEN ANGELS USD BOND ETF - FALN ANGLS USDnote | — | $2.1M | 1.9% | 80K | +0.8% | — | — | 13F |
| 17 | — | STATE STREET TECHNOLOGY SELECT SECTOR SP - STATE STREET TECetf/fund | — | $1.8M | 1.7% | 9,277 | +1% | — | — | 13F |
| 18 | — | GLOBAL X SUPERDIVIDEND U.S. ETF - GLOBX SUPDV USetf/fund | — | $1.8M | 1.7% | 94K | -21% | — | — | 13F |
| 19 | Zoom Communications, Inc. | Technology | $1.7M | 1.6% | 19K | +106% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FU - INF TECH ETFetf/fund | — | $1.5M | 1.4% | 12K | +0.7% | — | — | 13F |
| 21 | NETFLIX INC | Communication Services | $1.4M | 1.3% | 20K | +11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 1.3% | 2,704 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES S&P SMALLCAP 600 INDEX FUND - CORE S&P SCP ETFetf/fund | — | $1.3M | 1.3% | 9,880 | +0.4% | — | — | 13F |
| 24 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - TOTAL STK MKTetf/fund | — | $1.3M | 1.2% | 3,418 | -2% | — | — | 13F |
| 25 | — | INNOVATOR ETFS TRUST GROWTH 100 PWR B - GROWTH 100 PWR B | — | $1.2M | 1.1% | 37K | — | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $1.2M | 1.1% | 3,506 | -0.3% | |||
| 27 | — | STATE STREET ENERGY SELECT SECTOR SPDR E - STATE STREET ENE | — | $1.2M | 1.1% | 19K | +0.9% | |||
| 28 | $STT | STATE STREET CORP | Financials | $1.1M | 1.1% | 28K | +0.6% | |||
| 29 | — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- - US SMALL CAP PWR | — | $1.1M | 1.0% | 33K | New | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.9% | 4,070 | -6% | |||
| 31 | — | INNOVATOR ETFS TRUST US SMALL CAP POW - US SMALL CAP PWR | — | $892K | 0.8% | 30K | New | |||
| 32 | — | STATE STREET FINANCIAL SELECT SECTOR SPD - STATE STREET FIN | — | $850K | 0.8% | 16K | +1% | |||
| 33 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUN - DIV APP ETF | — | $768K | 0.7% | 3,292 | -1% | |||
| 34 | — | INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU - US SML CP PWR B | — | $571K | 0.5% | 7,256 | New | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $500K | 0.5% | 469 | +27% | |||
| 36 | — | VANGUARD ENERGY INDEX FUND - ENERGY ETF | — | $492K | 0.5% | 2,859 | +1% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $455K | 0.4% | 1,325 | — | |||
| 38 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT - PREMIUM INCOME ETF | — | $370K | 0.3% | 6,038 | +73% | |||
| 39 | — | STATE STREET UTILITIES SELECT SECTOR SPD - STATE STREET UTILITIES | — | $360K | 0.3% | 9,120 | +31% | |||
| 40 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - PREMIUM INCOME ETF | — | $359K | 0.3% | 6,390 | +68% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $358K | 0.3% | 1,352 | +300% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $348K | 0.3% | 679 | +8% | |||
| 43 | — | INNOVATOR ETFS TRUST US SMALL CAP PWR - US SMALL CAP PWR | — | $320K | 0.3% | 11K | -65% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $279K | 0.3% | 795 | — | |||
| 45 | $SLV | iShares Silver Trust | Financials | $253K | 0.2% | 4,633 | -2% | |||
| 46 | — | SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF | — | $230K | 0.2% | 7,848 | — | |||
| 47 | — | INNOVATOR S&P POWER BUFFER ETF-JANUARY - US EQTY PWR BUF | — | $219K | 0.2% | 4,320 | -94% | |||
| 48 | $UBER | Uber Technologies, Inc | Technology | $218K | 0.2% | 3,184 | — | |||
| 49 | — | STATE STREET HEALTH CARE SELECT SECTOR S - STATE STREET HEALTH | — | $217K | 0.2% | 1,290 | — | |||
| 50 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $209K | 0.2% | 318 | -6% | |||
| 51 | $ANVS | Annovis Bio, Inc. | Healthcare | $73K | 0.1% | 57K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 27 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- INNOVATOR ETFS TRUST INNOVATOR GW 100 - GROWTH 100 PWR B$4.0M
first bought this quarter
- INNOVATOR S&P 500 POWER BUFFER-JUNE - US EQTY PWR BUF$3.3M
first bought this quarter
- INNOVATOR RUSSELL 2000 POWER BUFFER ETF- - US SMALL CAP PWR$1.1M
first bought this quarter
- INNOVATOR ETFS TRUST US SMALL CAP POW - US SMALL CAP PWR$892K
first bought this quarter
- INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU - US SML CP PWR B$571K
first bought this quarter
Added to (27)
- INNOVATOR RUSSELL 2000 POWER BUFFER ETF- - US SMALL CAP PWR+446%
now $2.3M
- WISDOMTREE EMERGING MARKETS EX-STATE OWN - EM EX ST-OWNED+101%
now $2.8M
now $1.7M · held 4+ qtrs
now $2.5M · held 4+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+300%
now $358K · held 2 qtrs
- J P MORGAN EXCHANGE TRADED FD NASDAQ EQT - PREMIUM INCOME ETF+73%
now $370K
+21 more in the Excel export
Trimmed (11)
- INNOVATOR S&P POWER BUFFER ETF-JANUARY - US EQTY PWR BUF-94%
now $219K
now $21.5M · held 4+ qtrs, 2 trims in a row
- INNOVATOR ETFS TRUST US SMALL CAP PWR - US SMALL CAP PWR-65%
now $320K
- GLOBAL X SUPERDIVIDEND U.S. ETF - GLOBX SUPDV US-21%
now $1.8M
$AMZNAMAZON COM INC-6%
now $1.0M · held 4+ qtrs
- VANGUARD TOTAL STOCK MARKET INDEX FUND - TOTAL STK MKT-2%
now $1.3M
+5 more in the Excel export
Holdings by quarter
Every 13F Sherry Group, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sherry Group?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sherry Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sherry Group, Inc. disclosed 51 positions worth $106.5M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 20.1% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Sherry Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2107738.
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