Sherry Group, Inc.

Portfolio Overview

Sherry Group, Inc. disclosed 52 positions worth $102.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.5% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from Sherry Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2107738.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $18.9M97,056 sh

• ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR

  —

  Quality

  $11.4M224,753 sh

• VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF

  —

  Quality

  $8.8M25,838 sh
• 

  Tesla, Inc.

  $TSLA

  53.9

  Quality

  $5.1M12,307 sh

• VANGUARD TOTAL BOND MARKET INDEX FUND - TOTAL BND MRKT

  —

  Quality

  $4.3M58,624 sh

• INNOVATOR ETFS TRUST GROWTH 100 PWR B - GROWTH 100 PWR B

  —

  Quality

  $4.0M121,690 sh

• INNOVATOR S&P POWER BUFFER ETF-NOVEMBER - US EQTY PWR BUF

  —

  Quality

  $3.9M85,017 sh

• INNOVATOR S&P POWER BUFFER ETF-JANUARY - US EQTY PWR BUF

  —

  Quality

  $3.2M73,910 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT

  —

  Quality

  $2.8M38,877 sh

• VANGUARD MID-CAP INDEX FUND - MID CAP ETF

  —

  Quality

  $2.5M31,422 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$18.9M	97,056
ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR	—	$11.4M	224,753
VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF	—	$8.8M	25,838
Tesla, Inc.$TSLA	53.9	$5.1M	12,307
VANGUARD TOTAL BOND MARKET INDEX FUND - TOTAL BND MRKT	—	$4.3M	58,624
INNOVATOR ETFS TRUST GROWTH 100 PWR B - GROWTH 100 PWR B	—	$4.0M	121,690
INNOVATOR S&P POWER BUFFER ETF-NOVEMBER - US EQTY PWR BUF	—	$3.9M	85,017
INNOVATOR S&P POWER BUFFER ETF-JANUARY - US EQTY PWR BUF	—	$3.2M	73,910
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT	—	$2.8M	38,877
VANGUARD MID-CAP INDEX FUND - MID CAP ETF	—	$2.5M	31,422

Showing top 10 of 52 holdings.

Full Holdings — Sherry Group, Inc. (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$18.9M	18.5%	-1%	85.9
2	—	ISHARES TR ULTRA SHORT DUR - ULTRA SHORT DUR	$11.4M	11.1%	-5%	—
3	—	VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF	$8.8M	8.6%	-1%	—
4	$TSLA	Tesla, Inc.	$5.1M	5.0%	+2%	53.9
5	—	VANGUARD TOTAL BOND MARKET INDEX FUND - TOTAL BND MRKT	$4.3M	4.2%	-1%	—
6	—	INNOVATOR ETFS TRUST GROWTH 100 PWR B - GROWTH 100 PWR B	$4.0M	3.9%	-3%	—
7	—	INNOVATOR S&P POWER BUFFER ETF-NOVEMBER - US EQTY PWR BUF	$3.9M	3.8%	-45%	—
8	—	INNOVATOR S&P POWER BUFFER ETF-JANUARY - US EQTY PWR BUF	$3.2M	3.1%	+1599%	—
9	—	VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT	$2.8M	2.7%	-1%	—
10	—	VANGUARD MID-CAP INDEX FUND - MID CAP ETF	$2.5M	2.5%	+297%	—
11	$WMT	Walmart Inc.	$2.4M	2.3%	+0%	60.2
12	—	GLOBAL X SUPERDIVIDEND U.S. ETF - GLOBX SUPDV US	$2.3M	2.2%	+4%	—
13	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$2.3M	2.2%	NEW	—
14	—	TIDAL TRUST III VISTASHARES TRGT - VISTASHARES TRGT	$2.3M	2.2%	+14%	—
15	—	ISHARES FALLEN ANGELS USD BOND ETF - FALN ANGLS USD	$2.2M	2.1%	-1%	—
16	$ALPS	Alps Group Inc	$2.0M	1.9%	+8%	—
17	—	STATE STREET TECHNOLOGY SELECT SECTOR SP - STATE STREET TEC	$1.7M	1.7%	-2%	—
18	—	ISHARES S&P SMALLCAP 600 INDEX FUND - CORE S&P SCP ETF	$1.4M	1.4%	-0%	—
19	—	WISDOMTREE EMERGING MARKETS EX-STATE OWN - EM EX ST-OWNED	$1.4M	1.4%	-1%	—
20	—	VANGUARD INFORMATION TECHNOLOGY INDEX FU - INF TECH ETF	$1.4M	1.4%	+700%	—
21	$NFLX	NETFLIX INC	$1.4M	1.3%	-11%	78.8
22	$BRK-A	BERKSHIRE HATHAWAY INC	$1.3M	1.3%	+0%	73.8
23	—	VANGUARD TOTAL STOCK MARKET INDEX FUND - TOTAL STK MKT	$1.3M	1.3%	+1%	—
24	$STT	STATE STREET CORP	$1.2M	1.2%	-1%	71.5
25	—	INNOVATOR ETFS TRUST GROWTH 100 PWR B - GROWTH 100 PWR B	$1.2M	1.1%	-7%	—
26	$AMZN	AMAZON COM INC	$1.0M	1.0%	-0%	68.7
27	—	STATE STREET ENERGY SELECT SECTOR SPDR E - STATE STREET ENE	$1.0M	1.0%	+1%	—
28	$AAPL	Apple Inc.	$990,330	1.0%	-2%	76.4
29	—	INNOVATOR ETFS TRUST US SMALL CAP PWR - US SMALL CAP PWR	$980,041	1.0%	+186%	—
30	—	STATE STREET FINANCIAL SELECT SECTOR SPD - STATE STREET FIN	$845,455	0.8%	+5%	—
31	$ZM	Zoom Communications, Inc.	$787,336	0.8%	-6%	70.5
32	—	VANGUARD DIVIDEND APPRECIATION INDEX FUN - DIV APP ETF	$785,926	0.8%	-5%	—
33	$GOOG	Alphabet Inc.	$468,091	0.5%	+0%	78.2
34	$LRCX	LAM RESEARCH CORP	$452,001	0.4%	NEW	79.4
35	—	VANGUARD ENERGY INDEX FUND - ENERGY ETF	$427,981	0.4%	-2%	—
36	$MU	MICRON TECHNOLOGY INC	$423,755	0.4%	NEW	86.2
37	—	INNOVATOR ETFS TRUST US SMALL CAP PWR - US SMALL CAP PWR	$323,492	0.3%	-71%	—
38	—	STATE STREET UTILITIES SELECT SECTOR SPD - STATE STREET UTILITIES	$320,303	0.3%	NEW	—
39	$AVGO	Broadcom Inc.	$296,099	0.3%	+0%	84.5
40	—	INNOVATOR RUSSELL 2000 POWER BUFFER ETF- - US SML CP PWR B	$293,709	0.3%	+123%	—
41	$CRWD	CrowdStrike Holdings, Inc.	$251,105	0.3%	NEW	67.7
42	$SLV	iShares Silver Trust	$249,340	0.2%	-1%	—
43	$UBER	Uber Technologies, Inc	$240,394	0.2%	-20%	73.5
44	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$237,297	0.2%	NEW	—
45	$MSFT	MICROSOFT CORP	$232,570	0.2%	NEW	79.8
46	—	SCHWAB U.S. BROAD MARKET ETF - US BRD MKT ETF	$225,474	0.2%	+0%	—
47	$VZ	VERIZON COMMUNICATIONS INC	$222,926	0.2%	NEW	65.8
48	—	JPMORGAN EQUITY PREMIUM INCOME ETF - PREMIUM INCOME ETF	$214,472	0.2%	NEW	—
49	—	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT - PREMIUM INCOME ETF	$212,450	0.2%	NEW	—
50	—	STATE STREET HEALTH CARE SELECT SECTOR S - STATE STREET HEALTH	$207,357	0.2%	NEW	—
51	$ANVS	Annovis Bio, Inc.	$106,523	0.1%	+0%	—
52	$PDM	Piedmont Realty Trust, Inc.	$106,352	0.1%	+0%	—