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Sherry Group, Inc. — 13F Holdings & Portfolio

CIK 2107738 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Sherry Group, Inc. manages $102.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.48%), ICSH (11.10%), VV (8.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 25, and trimmed 10.

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.

Filer Information
Address
5 EAST 6TH STREET
MOUNTAIN HOME, AR 72653-4401
Phone
(870) 404-4057
Filing Manager
Sherry Group, Inc.
MOUNTAIN HOME, AR
Signatory
Thomas Czanstkowski
Chief Compliance Officer
Loading holdings…
AUM

$102.4M

Long-equity book

Holdings

53

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+11 / −0 / ↑25 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR S&P POWER BUFFER ETF-JANUARY$3.0M +1487.3%
  • NVIDIA CORP$1.8M +10.3%
  • VANGUARD LARGE-CAP INDEX FUND$1.0M +13.1%
  • INNOVATOR ETFS TRUST US SMALL CAP PWR$677.0K +223.4%
  • TESLA INC COM$582.3K +13.0%
Show all 25 →

Top Trims

  • INNOVATOR S&P POWER BUFFER ETF-NOVEMBER-$2.5M -39.4%
  • INNOVATOR ETFS TRUST US SMALL CAP PWR-$807.1K -71.4%
  • ISHARES TR ULTRA SHORT DUR-$653.8K -5.4%
  • NETFLIX COM INC-$624.7K -31.6%
  • WAL MART INC-$187.1K -7.3%
Show all 10 →

New Positions

  • SPACE EXPLORATION TECHN CORP CL A$2.3M
  • LAM RESEARCH CORP COM NEW$452.0K
  • MICRON TECHNOLOGY INC$423.8K
  • STATE STREET UTILITIES SELECT SECTOR SPD$320.3K
  • CROWDSTRIKE HLDGS INC CL A$251.1K
Show all 11 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $18.9M 18.48% 97,056 SH
2 ISHARES TR ULTRA SHORT DUR ICSH 46434V878 $11.4M 11.10% 224,753 SH
3 VANGUARD LARGE-CAP INDEX FUND VV 922908637 $8.8M 8.59% 25,838 SH
4 TESLA INC COM TSLA 88160R101 $5.1M 4.95% 12,307 SH
5 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 $4.3M 4.22% 58,624 SH
6 INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV 45784N874 $4.0M 3.87% 121,690 SH
7 INNOVATOR S&P POWER BUFFER ETF-NOVEMBER PNOV 45782C573 $3.7M 3.58% 80,667 SH
8 INNOVATOR S&P POWER BUFFER ETF-JANUARY PJAN 45782C508 $3.2M 3.11% 73,910 SH
9 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $2.8M 2.69% 38,877 SH
10 VANGUARD MID-CAP INDEX FUND VO 922908629 $2.5M 2.46% 31,422 SH
11 WAL MART INC WMT 931142103 $2.4M 2.31% 20,609 SH
12 GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 $2.3M 2.24% 118,906 SH
13 SPACE EXPLORATION TECHN CORP CL A SPCX 84615Q103 $2.3M 2.22% 13,844 SH
14 TIDAL TRUST III VISTASHARES TRGT OMAH 45259A514 $2.3M 2.20% 121,807 SH
15 ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 $2.2M 2.12% 79,609 SH
16 ALPS EQUAL SECTOR WEIGHT ETF EQL 00162Q205 $2.0M 1.92% 38,903 SH
17 STATE STREET TECHNOLOGY SELECT SECTOR SP XLK 81369Y803 $1.7M 1.66% 9,172 SH
18 ISHARES S&P SMALLCAP 600 INDEX FUND IJR 464287804 $1.4M 1.41% 9,837 SH
19 WISDOMTREE EMERGING MARKETS EX-STATE OWN XSOE 97717X578 $1.4M 1.41% 29,824 SH
20 VANGUARD INFORMATION TECHNOLOGY INDEX FU VGT 92204A702 $1.4M 1.39% 12,216 SH
21 NETFLIX COM INC NFLX 64110L106 $1.4M 1.32% 18,300 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670207 $1.3M 1.30% 2,694 SH
23 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 $1.3M 1.25% 3,481 SH
24 STATE STREET REAL ESTATE SELECT SECTOR S XLRE 81369Y860 $1.2M 1.21% 27,647 SH
25 INNOVATOR ETFS TRUST GROWTH 100 PWR B NAUG 45783Y129 $1.2M 1.13% 36,787 SH
26 AMAZON COM INC AMZN 023135106 $1.0M 1.01% 4,310 SH
27 STATE STREET ENERGY SELECT SECTOR SPDR E XLE 81369Y506 $1.0M 0.98% 18,726 SH
28 APPLE INC COM AAPL 037833100 $990.3K 0.97% 3,515 SH
29 INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG 45783Y137 $980.0K 0.96% 32,355 SH
30 STATE STREET FINANCIAL SELECT SECTOR SPD XLF 81369Y605 $845.5K 0.83% 15,738 SH
31 ZOOM COMMUNICATIONS INC CL A ZM 98980L101 $787.3K 0.77% 9,140 SH
32 VANGUARD DIVIDEND APPRECIATION INDEX FUN VIG 921908844 $785.9K 0.77% 3,332 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $468.1K 0.46% 1,325 SH
34 LAM RESEARCH CORP COM NEW LRCX 512807306 $452.0K 0.44% 1,100 SH
35 VANGUARD ENERGY INDEX FUND VDE 92204A306 $428.0K 0.42% 2,829 SH
36 MICRON TECHNOLOGY INC MU 595112103 $423.8K 0.41% 370 SH
37 INNOVATOR ETFS TRUST US SMALL CAP PWR KNOV 45784N866 $323.5K 0.32% 11,305 SH
38 STATE STREET UTILITIES SELECT SECTOR SPD XLU 81369Y886 $320.3K 0.31% 6,960 SH
39 BROADCOM LTD SHS AVGO 11135F101 $296.1K 0.29% 795 SH
40 INNOVATOR RUSSELL 2000 POWER BUFFER ETF- KJAN 45782C474 $293.7K 0.29% 9,285 SH
41 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $251.1K 0.25% 338 SH
42 ISHARES SILVER TRUST SLV 46428Q109 $249.3K 0.24% 4,733 SH
43 UBER TECHNOLOGIES INC COM UBER 90353T100 $240.4K 0.23% 3,184 SH
44 STATE STREET SPDR S&P MIDCAP 400 ETF TRU MDY 78467Y107 $237.3K 0.23% 340 SH
45 MICROSOFT CORP MSFT 594918104 $232.6K 0.23% 631 SH
46 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $225.5K 0.22% 7,848 SH
47 VERIZON COMMUNICATIONS INC. VZ 92343V104 $222.9K 0.22% 5,055 SH
48 INNOVATOR S&P POWER BUFFER ETF-NOVEMBER PNOV 45782C573 $214.8K 0.21% 4,350 SH
49 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $214.5K 0.21% 3,800 SH
50 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT JEPQ 46654Q203 $212.4K 0.21% 3,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $102.4M 53 0002107738-26-000003
2026-03-31 2026-05-06 $91.6M 42 0002107738-26-000002
2025-12-31 2026-02-05 $95.4M 43 0002107738-26-000001