Sherry Group, Inc. — 13F Holdings & Portfolio
CIK 2107738 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$91.6M
Long-equity book
Holdings
42
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+2 / −4 / ↑6 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR S&P POWER BUFFER ETF-NOVEMBER$3.3M +103.9%
- GLOBAL X SUPERDIVIDEND U.S. ETF$274.6K +14.6%
- WAL MART INC$186.5K +7.9%
- VANGUARD ENERGY INDEX FUND$134.3K +36.7%
- NETFLIX COM INC$96.5K +5.1%
Top Trims
- INNOVATOR RUSSELL 2000 POWER BUFFER ETF--$3.2M -93.4%
- NVIDIA CORP-$1.3M -7.0%
- TESLA INC COM-$979.6K -17.9%
- VANGUARD LARGE-CAP INDEX FUND-$478.3K -5.8%
- STATE STREET TECHNOLOGY SELECT SECTOR SP-$236.2K -16.0%
Exited Positions
- META PLATFORMS INC CL A$315.7K
- VERIZON COMMUNICATIONS INC.$222.6K
- MICROSOFT CORP$215.0K
- STATE STREET SPDR S&P MIDCAP 400 ETF TRU$207.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $17.2M | 18.74% | 98,413 | SH |
| 2 | ISHARES TR ULTRA SHORT DUR | ICSH | 46434V878 | $12.0M | 13.13% | 237,514 | SH |
| 3 | VANGUARD LARGE-CAP INDEX FUND | VV | 922908637 | $7.8M | 8.50% | 26,037 | SH |
| 4 | TESLA INC COM | TSLA | 88160R101 | $4.5M | 4.90% | 12,068 | SH |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND | BND | 921937835 | $4.3M | 4.75% | 59,047 | SH |
| 6 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | NNOV | 45784N874 | $3.5M | 3.83% | 125,944 | SH |
| 7 | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | PNOV | 45782C573 | $3.4M | 3.70% | 81,267 | SH |
| 8 | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | PNOV | 45782C573 | $3.0M | 3.30% | 73,930 | SH |
| 9 | WAL MART INC | WMT | 931142103 | $2.5M | 2.78% | 20,509 | SH |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $2.5M | 2.74% | 39,164 | SH |
| 11 | VANGUARD MID-CAP INDEX FUND | VO | 922908629 | $2.3M | 2.48% | 7,913 | SH |
| 12 | GLOBAL X SUPERDIVIDEND U.S. ETF | DIV | 37950E291 | $2.2M | 2.35% | 113,901 | SH |
| 13 | ISHARES FALLEN ANGELS USD BOND ETF | FALN | 46435G474 | $2.1M | 2.33% | 80,027 | SH |
| 14 | NETFLIX COM INC | NFLX | 64110L106 | $2.0M | 2.16% | 20,540 | SH |
| 15 | TIDAL TRUST III VISTASHARES TRGT | OMAH | 45259A514 | $1.9M | 2.10% | 106,708 | SH |
| 16 | ALPS EQUAL SECTOR WEIGHT ETF | EQL | 00162Q205 | $1.7M | 1.86% | 35,901 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670207 | $1.3M | 1.41% | 2,694 | SH |
| 18 | STATE STREET TECHNOLOGY SELECT SECTOR SP | XLK | 81369Y803 | $1.2M | 1.36% | 9,341 | SH |
| 19 | ISHARES S&P SMALLCAP 600 INDEX FUND | IJR | 464287804 | $1.2M | 1.34% | 9,878 | SH |
| 20 | WISDOMTREE EMERGING MARKETS EX-STATE OWN | XSOE | 97717X578 | $1.2M | 1.32% | 30,051 | SH |
| 21 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | NAUG | 45783Y129 | $1.1M | 1.25% | 39,687 | SH |
| 22 | STATE STREET REAL ESTATE SELECT SECTOR S | XLRE | 81369Y860 | $1.1M | 1.24% | 27,886 | SH |
| 23 | STATE STREET ENERGY SELECT SECTOR SPDR E | XLE | 81369Y506 | $1.1M | 1.24% | 18,541 | SH |
| 24 | INNOVATOR ETFS TRUST US SMALL CAP PWR | KNOV | 45784N866 | $1.1M | 1.23% | 39,442 | SH |
| 25 | VANGUARD TOTAL STOCK MARKET INDEX FUND | VTI | 922908769 | $1.1M | 1.20% | 3,438 | SH |
| 26 | VANGUARD INFORMATION TECHNOLOGY INDEX FU | VGT | 92204A702 | $1.1M | 1.16% | 1,527 | SH |
| 27 | APPLE INC COM | AAPL | 037833100 | $909.8K | 0.99% | 3,585 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $899.7K | 0.98% | 4,320 | SH |
| 29 | ZOOM COMMUNICATIONS INC CL A | ZM | 98980L101 | $779.7K | 0.85% | 9,699 | SH |
| 30 | VANGUARD DIVIDEND APPRECIATION INDEX FUN | VIG | 921908844 | $752.7K | 0.82% | 3,500 | SH |
| 31 | STATE STREET FINANCIAL SELECT SECTOR SPD | XLF | 81369Y605 | $739.0K | 0.81% | 14,968 | SH |
| 32 | VANGUARD ENERGY INDEX FUND | VDE | 92204A306 | $500.8K | 0.55% | 2,894 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $380.9K | 0.42% | 1,325 | SH |
| 34 | ISHARES SILVER TRUST | SLV | 46428Q109 | $326.1K | 0.36% | 4,786 | SH |
| 35 | INNOVATOR ETFS TRUST US SMALL CAP PWR | KAUG | 45783Y137 | $303.1K | 0.33% | 11,305 | SH |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $285.1K | 0.31% | 3,964 | SH |
| 37 | BROADCOM LTD SHS | AVGO | 11135F101 | $246.1K | 0.27% | 795 | SH |
| 38 | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | KJAN | 45782C474 | $222.3K | 0.24% | 4,165 | SH |
| 39 | INNOVATOR S&P POWER BUFFER ETF-JANUARY | PJAN | 45782C508 | $200.7K | 0.22% | 4,350 | SH |
| 40 | SCHWAB U.S. BROAD MARKET ETF | SCHB | 808524102 | $197.0K | 0.22% | 7,848 | SH |
| 41 | ANNOVIS BIO INC COM | ANVS | 03615A108 | $127.7K | 0.14% | 57,270 | SH |
| 42 | PIEDMONT REALTY TRUST INC COM CL A | PDM | 720190206 | $75.0K | 0.08% | 11,423 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $91.6M | 42 | 0002107738-26-000002 |
| 2025-12-31 | 2026-02-05 | $95.4M | 43 | 0002107738-26-000001 |