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Sherry Group, Inc.

CIK 2107738 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Sherry Group, Inc. reported 51 US-listed holdings worth $106.5 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (20.1%), iShares Trust (10.6%) and Vanguard Large Cap ETF (8.6%). Against the quarter before, it opened 5 positions, added to 26, trimmed 11 and sold out of 6.

Reported holdings$106.5M+4.0% on Q2 2026
Positions51-1 on Q2 2026
The largest ten61.8%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA20.1%ICSH10.6%VV8.6%TSLA4.1%BND3.9%NJUN3.8%PJUN3.1%XSOE2.7%VEA2.6%EQL2.4%VO2.3%KJAN2.2%SPCX2.1%WMT2.1%37 more29.6%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $95.4 million in 43 positions$95.4MQ4 25Q1 2026: $91.6 million in 41 positions$91.6MQ1 26Q2 2026: $102.4 million in 52 positions$102MQ2 26Q3 2026: $106.5 million in 51 positions$107MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.3%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 26Held 9Trimmed 11Sold out 6
Opened: 5Added: 26Held: 9Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Innovator Etfs Trust NJUN$4.0 million
  2. Innovator Etfs Trust PJUN$3.3 million
  3. Innovator U.s. Small Cap Power Buffer ETF - July KJUL$1.1 million
  4. Innovator Etfs Trust KMAY$892,386
  5. Innovator Etfs Trust NJUL$570,545

Added to 26

  1. Innovator Etfs Trust KJAN+41,436 shares · +446%
  2. Wisdomtree Trust XSOE+29,992 shares · +101%
  3. Zoom Video Communications in ZM+9,685 shares · +106%
  4. Alps Equal Sector Weight ETF EQL+11,620 shares · +30%
  5. JPMorgan Nasdaq Equity Premium JEPQ+2,538 shares · +73%
  6. J P Morgan Exchange Traded F JEPI+2,590 shares · +68%
  7. Netflix Inc. NFLX+2,026 shares · +11%
  8. Space Exploration Techn Corp. Class A Com STK SPCX+805 shares · +6%

and 18 more in the table below

Trimmed 11

  1. Innovator Etfs Trust PJAN-69,590 shares · -94%
  2. NVIDIA Corp. NVDA-3,080 shares · -3%
  3. Innovator Etfs Trust KAUG-21,050 shares · -65%
  4. Global X FDS DIV-24,600 shares · -21%
  5. Amazon.com Inc. AMZN-240 shares · -6%
  6. VG Totl STK Vprs VTI-63 shares · -2%
  7. Tidal Trust III OMAH-900 shares · -1%
  8. SPDR S&P MidCap 400 ETF MDY-22 shares · -6%

and 3 more in the table below

Sold out of 6

  1. Innovator Etfs Trust NNOV$4.0 million last quarter
  2. Innovator Etfs Trust PNOV$3.9 million last quarter
  3. Lam Research Corp. LRCX$452,001 last quarter
  4. Innovator Etfs Trust KNOV$323,492 last quarter
  5. Verizon Communications Inc. VZ$222,926 last quarter
  6. Piedmont Office Realty Trust in PDM$106,352 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA94.0K$21.5 million20.15%-3.1K
iShares Trust ICSH224.8K$11.3 million10.63%no change
Vanguard Large Cap ETF VV25.9K$9.1 million8.55%+104
Tesla, Inc. TSLA12.3K$4.4 million4.11%+18
Vanguard Total Bond Market ETF BND59.0K$4.1 million3.88%+411
Innovator Etfs Trust NJUN121.0K$4.0 million3.79%new
Innovator Etfs Trust PJUN73.9K$3.3 million3.05%new
Wisdomtree Trust XSOE59.8K$2.8 million2.67%+30.0K
Vanguard Ftse Developed Markets VEA39.0K$2.8 million2.58%+155
Alps Equal Sector Weight ETF EQL50.5K$2.5 million2.38%+11.6K
Vanguard Mid Cap Index ETF VO31.5K$2.5 million2.32%+109
Innovator Etfs Trust KJAN50.7K$2.3 million2.17%+41.4K
Space Exploration Techn Corp. Class A Com STK SPCX14.6K$2.2 million2.07%+805
Walmart Inc. WMT21.0K$2.2 million2.05%+440
Tidal Trust III OMAH120.9K$2.1 million1.99%-900
iShares ETFs FALN80.2K$2.1 million1.95%+606
Technology Select Sector SPDR ETF XLK9.3K$1.8 million1.70%+105
Global X FDS DIV94.3K$1.8 million1.67%-24.6K
Zoom Video Communications in ZM18.8K$1.7 million1.56%+9.7K
Vanguard World FD VGT12.3K$1.5 million1.45%+90
Netflix Inc. NFLX20.3K$1.4 million1.33%+2.0K
Berkshire Hathaway Inc Class B2.7K$1.3 million1.26%+10
iShares Core S&P Small-Cap ETF IJR9.9K$1.3 million1.26%+43
VG Totl STK Vprs VTI3.4K$1.3 million1.20%-63
Innovator GROWTH-100 Power Buffer ETF - August NAUG36.8K$1.2 million1.15%no change
Apple Inc. AAPL3.5K$1.2 million1.10%-9
Select Sector SPDR Trust XLE18.9K$1.2 million1.09%+165
Select Sector SPDR Trust XLRE27.8K$1.1 million1.07%+168
Innovator U.s. Small Cap Power Buffer ETF - July KJUL33.4K$1.1 million1.03%new
Amazon.com Inc. AMZN4.1K$1.0 million0.95%-240
Innovator Etfs Trust KMAY30.1K$892,3860.84%new
Financial Select Sector SPDR ETF XLF15.9K$850,2900.80%+185
Vanguard Specialized Funds VIG3.3K$767,8340.72%-40
Innovator Etfs Trust NJUL7.3K$570,5450.54%new
Micron Technology Inc. MU469$499,5380.47%+99
Vanguard World FD VDE2.9K$492,2160.46%+30
Alphabet Inc. GOOGL1.3K$455,2060.43%no change
JPMorgan Nasdaq Equity Premium JEPQ6.0K$369,8890.35%+2.5K
Select Sector SPDR Trust XLU9.1K$359,6970.34%+2.2K
J P Morgan Exchange Traded F JEPI6.4K$359,2470.34%+2.6K
CrowdStrike Holdings, Inc. CRWD1.4K$357,9420.34%no change
Microsoft Corp. MSFT679$348,2610.33%+48
Innovator Etfs Trust KAUG11.3K$320,2710.30%-21.1K
Broadcom Inc. AVGO795$279,1980.26%no change
iShares Silver Trust SLV4.6K$252,5510.24%-100
Schwab Strategic Trust SCHB7.8K$230,0250.22%no change
Innovator Etfs Trust PJAN4.3K$219,1130.21%-69.6K
Uber Technologies, Inc. UBER3.2K$218,1420.20%no change
Select Sector SPDR Trust XLV1.3K$217,2650.20%no change
SPDR S&P MidCap 400 ETF MDY318$208,8390.20%-22
Annovis Bio Inc ANVS57.3K$72,7330.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.