Holders — by stockHoldings — by fund
Sherry Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2107738
$102.4M
disclosed book value
52
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 97,056 | $18.9M | 18.5% |
| 2 | ICSHISHARES TR ULTRA SHORT DUR | 224,753 | $11.4M | 11.1% |
| 3 | VVVANGUARD LARGE-CAP INDEX FUND | 25,838 | $8.8M | 8.6% |
| 4 | TSLATESLA INC COM | 12,307 | $5.1M | 4.9% |
| 5 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 58,624 | $4.3M | 4.2% |
| 6 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 121,690 | $4.0M | 3.9% |
| 7 | PNOVINNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 85,017 | $3.9M | 3.8% |
| 8 | PJANINNOVATOR S&P POWER BUFFER ETF-JANUARY | 73,910 | $3.2M | 3.1% |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 38,877 | $2.8M | 2.7% |
| 10 | VOVANGUARD MID-CAP INDEX FUND | 31,422 | $2.5M | 2.5% |
| 11 | WMTWAL MART INC | 20,609 | $2.4M | 2.3% |
| 12 | GLOBAL X SUPERDIVIDEND U.S. ETF | 118,906 | $2.3M | 2.2% |
| 13 | SPCXSPACE EXPLORATION TECHN CORP CL A | 13,844 | $2.3M | 2.2% |
| 14 | TIDAL TRUST III VISTASHARES TRGT | 121,807 | $2.3M | 2.2% |
| 15 | FALNISHARES FALLEN ANGELS USD BOND ETF | 79,609 | $2.2M | 2.1% |
| 16 | ALPS EQUAL SECTOR WEIGHT ETF | 38,903 | $2.0M | 1.9% |
| 17 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SP | 9,172 | $1.7M | 1.7% |
| 18 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 9,837 | $1.4M | 1.4% |
| 19 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE OWN | 29,824 | $1.4M | 1.4% |
| 20 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FU | 12,216 | $1.4M | 1.4% |
| 21 | NFLXNETFLIX COM INC | 18,300 | $1.4M | 1.3% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,694 | $1.3M | 1.3% |
| 23 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,481 | $1.3M | 1.2% |
| 24 | XLRESTATE STREET REAL ESTATE SELECT SECTOR S | 27,647 | $1.2M | 1.2% |
| 25 | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 36,787 | $1.2M | 1.1% |
| 26 | AMZNAMAZON COM INC | 4,310 | $1.0M | 1% |
| 27 | XLESTATE STREET ENERGY SELECT SECTOR SPDR E | 18,726 | $1.0M | 1% |
| 28 | AAPLAPPLE INC COM | 3,515 | $990,330 | 1% |
| 29 | INNOVATOR ETFS TRUST US SMALL CAP PWR | 32,355 | $980,041 | 1% |
| 30 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPD | 15,738 | $845,455 | 0.8% |
| 31 | ZMZOOM COMMUNICATIONS INC CL A | 9,140 | $787,336 | 0.8% |
| 32 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUN | 3,332 | $785,926 | 0.8% |
| 33 | GOOGLALPHABET INC CAP STK CL A | 1,325 | $468,091 | 0.5% |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 1,100 | $452,001 | 0.4% |
| 35 | VDEVANGUARD ENERGY INDEX FUND | 2,829 | $427,981 | 0.4% |
| 36 | MUMICRON TECHNOLOGY INC | 370 | $423,755 | 0.4% |
| 37 | INNOVATOR ETFS TRUST US SMALL CAP PWR | 11,305 | $323,492 | 0.3% |
| 38 | XLUSTATE STREET UTILITIES SELECT SECTOR SPD | 6,960 | $320,303 | 0.3% |
| 39 | AVGOBROADCOM LTD SHS | 795 | $296,099 | 0.3% |
| 40 | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | 9,285 | $293,709 | 0.3% |
| 41 | CRWDCROWDSTRIKE HLDGS INC CL A | 338 | $251,105 | 0.2% |
| 42 | SLVISHARES SILVER TRUST | 4,733 | $249,340 | 0.2% |
| 43 | UBERUBER TECHNOLOGIES INC COM | 3,184 | $240,394 | 0.2% |
| 44 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRU | 340 | $237,297 | 0.2% |
| 45 | MSFTMICROSOFT CORP | 631 | $232,570 | 0.2% |
| 46 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,848 | $225,474 | 0.2% |
| 47 | VZVERIZON COMMUNICATIONS INC. | 5,055 | $222,926 | 0.2% |
| 48 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,800 | $214,472 | 0.2% |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 3,500 | $212,450 | 0.2% |
| 50 | XLVSTATE STREET HEALTH CARE SELECT SECTOR S | 1,290 | $207,357 | 0.2% |
| 51 | ANNOVIS BIO INC COM | 57,270 | $106,523 | 0.1% |
| 52 | PDMPIEDMONT REALTY TRUST INC COM CL A | 11,423 | $106,352 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.