Sherry Group, Inc.
- SEC CIK
- 0002107738
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- +11 vs. Q1 2026
- Portfolio value
- $102.4M
- +$10.8M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 97,056 | $18.9M | 18.5% | −1,357−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 224,753 | $11.4M | 11.1% | −12,761−5.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,838 | $8.80M | 8.6% | −199−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,307 | $5.07M | 4.9% | +239+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 58,624 | $4.32M | 4.2% | −423−0.7% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 121,690 | $3.96M | 3.9% | −4,254−3.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 85,017 | $3.89M | 3.8% | −70,180−45.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 73,910 | $3.19M | 3.1% | +69,560+1,599.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,877 | $2.75M | 2.7% | −287−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,422 | $2.52M | 2.5% | −230−0.7% | ReducedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 20,609 | $2.36M | 2.3% | +100+0.5% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 118,906 | $2.29M | 2.2% | +5,005+4.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 13,844 | $2.27M | 2.2% | +13,844 | New | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 121,807 | $2.25M | 2.2% | +15,099+14.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,609 | $2.17M | 2.1% | −418−0.5% | Reduced | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 38,903 | $1.97M | 1.9% | +3,002+8.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,172 | $1.70M | 1.7% | −169−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,837 | $1.44M | 1.4% | −41−0.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,824 | $1.44M | 1.4% | −227−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,216 | $1.42M | 1.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| NFLXNetflix Inc | Stock | 18,300 | $1.35M | 1.3% | −2,240−10.9% | Reduced | History |
| Berkshire Hathaway Cl B084670207 | COM | 2,694 | $1.34M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,481 | $1.28M | 1.2% | +43+1.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,647 | $1.24M | 1.2% | −239−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 36,787 | $1.16M | 1.1% | −2,900−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,310 | $1.04M | 1.0% | −10−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,726 | $1.00M | 1.0% | +185+1.0% | Added | – |
| AAPLApple Inc. | Stock | 3,515 | $990.3K | 1.0% | −70−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 32,355 | $980.0K | 1.0% | +21,050+186.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,738 | $845.5K | 0.8% | +770+5.1% | Added | – |
| ZMZoom Communications, Inc. | Stock | 9,140 | $787.3K | 0.8% | −559−5.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,332 | $785.9K | 0.8% | −168−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,325 | $468.1K | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,100 | $452.0K | 0.4% | +1,100 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,829 | $428.0K | 0.4% | −65−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 370 | $423.8K | 0.4% | +370 | New | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 11,305 | $323.5K | 0.3% | −28,137−71.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,960 | $320.3K | 0.3% | +6,960 | New | – |
| AVGOBroadcom Inc. | Stock | 795 | $296.1K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,285 | $293.7K | 0.3% | +5,120+122.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 338 | $251.1K | 0.2% | +338 | New | History |
| SLViShares Silver Trust | ETF | 4,733 | $249.3K | 0.2% | −53−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,184 | $240.4K | 0.2% | −780−19.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 340 | $237.3K | 0.2% | +340 | New | History |
| MSFTMicrosoft Corp | Stock | 631 | $232.6K | 0.2% | +631 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,848 | $225.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,055 | $222.9K | 0.2% | +5,055 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $214.5K | 0.2% | +3,800 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,500 | $212.4K | 0.2% | +3,500 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,290 | $207.4K | 0.2% | +1,290 | New | – |
| ANVSAnnovis Bio, Inc. | COM | 57,270 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,423 | $106.4K | 0.1% | 00.0% | Unchanged | History |