Filed: 2/5/2026ACC: 0002107738-26-000001
📋 What this filing means
SHERRY GROUP, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $95.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$95.43M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$34.23M35.9%
ULTRA SHORT DUR$12.20M12.8%
LARGE CAP ETF$8.26M8.7%
GROWTH 100 PWR B$4.85M5.1%
TOTAL BND MRKT$4.37M4.6%
US SML CP PWR B$3.37M3.5%
US EQTY PWR BUF$3.14M3.3%
Portfolio Concentration
Top 3$38.91M40.8%
4–10$24.85M26.0%
11–25$22.90M24.0%
Rest$8.77M9.2%
Top 3 weight
40.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORP
SOLEShares98.41K
TypeSH
Market value$18.46M
19.34%
Sole
0.00
Shared
0.00
None
98.41K
ISHARES TR ULTRA SHORT DUR
SOLEShares241.21K
TypeSH
Market value$12.20M
12.78%
Sole
0.00
Shared
0.00
None
241.21K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares26.04K
TypeSH
Market value$8.26M
8.65%
Sole
0.00
Shared
0.00
None
26.04K
TESLA INC COM
SOLEShares12.03K
TypeSH
Market value$5.47M
5.73%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD TOTAL BOND MARKET INDEX FUND
SOLEShares58.87K
TypeSH
Market value$4.37M
4.58%
Sole
0.00
Shared
0.00
None
58.87K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares127.32K
TypeSH
Market value$3.67M
3.85%
Sole
0.00
Shared
0.00
None
127.32K
INNOVATOR RUSSELL 2000 POWER BUFFER ETF-
SOLEShares80.74K
TypeSH
Market value$3.37M
3.53%
Sole
0.00
Shared
0.00
None
80.74K
INNOVATOR S&P POWER BUFFER ETF-NOVEMBER
SOLEShares74.91K
TypeSH
Market value$3.14M
3.29%
Sole
0.00
Shared
0.00
None
74.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares39.12K
TypeSH
Market value$2.46M
2.57%
Sole
0.00
Shared
0.00
None
39.12K
WAL MART INC
SOLEShares21.11K
TypeSH
Market value$2.36M
2.48%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD MID-CAP INDEX FUND
SOLEShares7.91K
TypeSH
Market value$2.32M
2.43%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares79.70K
TypeSH
Market value$2.18M
2.28%
Sole
0.00
Shared
0.00
None
79.70K
NETFLIX COM INC
SOLEShares20.03K
TypeSH
Market value$1.88M
1.97%
Sole
0.00
Shared
0.00
None
20.03K
GLOBAL X SUPERDIVIDEND U.S. ETF
SOLEShares107.94K
TypeSH
Market value$1.88M
1.97%
Sole
0.00
Shared
0.00
None
107.94K
TIDAL TRUST III VISTASHARES TRGT
SOLEShares99.42K
TypeSH
Market value$1.87M
1.96%
Sole
0.00
Shared
0.00
None
99.42K
ALPS EQUAL SECTOR WEIGHT ETF
SOLEShares36.52K
TypeSH
Market value$1.71M
1.79%
Sole
0.00
Shared
0.00
None
36.52K
STATE STREET TECHNOLOGY SELECT SECTOR SP
SOLEShares10.16K
TypeSH
Market value$1.48M
1.55%
Sole
0.00
Shared
0.00
None
10.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.83K
TypeSH
Market value$1.43M
1.50%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES S&P SMALLCAP 600 INDEX FUND
SOLEShares9.88K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
0.00
None
9.88K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares39.69K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
39.69K
WISDOMTREE EMERGING MARKETS EX-STATE OWN
SOLEShares30.04K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
30.04K
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares3.48K
TypeSH
Market value$1.18M
1.23%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INFORMATION TECHNOLOGY INDEX FU
SOLEShares1.54K
TypeSH
Market value$1.17M
1.23%
Sole
0.00
Shared
0.00
None
1.54K
STATE STREET REAL ESTATE SELECT SECTOR S
SOLEShares27.95K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
27.95K
INNOVATOR ETFS TRUST US SMALL CAP PWR
SOLEShares39.44K
TypeSH
Market value$1.13M
1.18%
Sole
0.00
Shared
0.00
None
39.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 98.41K | SH | $18.46M 19.34% | 0.00 | 0.00 | 98.41K |
ISHARES TR ULTRA SHORT DURSOLE | ULTRA SHORT DUR | 241.21K | SH | $12.20M 12.78% | 0.00 | 0.00 | 241.21K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | LARGE CAP ETF | 26.04K | SH | $8.26M 8.65% | 0.00 | 0.00 | 26.04K |
TESLA INC COMSOLE | COM | 12.03K | SH | $5.47M 5.73% | 0.00 | 0.00 | 12.03K |
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLE | TOTAL BND MRKT | 58.87K | SH | $4.37M 4.58% | 0.00 | 0.00 | 58.87K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 127.32K | SH | $3.67M 3.85% | 0.00 | 0.00 | 127.32K |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF-SOLE | US SML CP PWR B | 80.74K | SH | $3.37M 3.53% | 0.00 | 0.00 | 80.74K |
INNOVATOR S&P POWER BUFFER ETF-NOVEMBERSOLE | US EQTY PWR BUF | 74.91K | SH | $3.14M 3.29% | 0.00 | 0.00 | 74.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 39.12K | SH | $2.46M 2.57% | 0.00 | 0.00 | 39.12K |
WAL MART INCSOLE | COM | 21.11K | SH | $2.36M 2.48% | 0.00 | 0.00 | 21.11K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 7.91K | SH | $2.32M 2.43% | 0.00 | 0.00 | 7.91K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | FALN ANGLS USD | 79.70K | SH | $2.18M 2.28% | 0.00 | 0.00 | 79.70K |
NETFLIX COM INCSOLE | COM | 20.03K | SH | $1.88M 1.97% | 0.00 | 0.00 | 20.03K |
GLOBAL X SUPERDIVIDEND U.S. ETFSOLE | GLOBX SUPDV US | 107.94K | SH | $1.88M 1.97% | 0.00 | 0.00 | 107.94K |
TIDAL TRUST III VISTASHARES TRGTSOLE | VISTASHARES TRGT | 99.42K | SH | $1.87M 1.96% | 0.00 | 0.00 | 99.42K |
ALPS EQUAL SECTOR WEIGHT ETFSOLE | EQUAL SEC ETF | 36.52K | SH | $1.71M 1.79% | 0.00 | 0.00 | 36.52K |
STATE STREET TECHNOLOGY SELECT SECTOR SPSOLE | STATE STREET TEC | 10.16K | SH | $1.48M 1.55% | 0.00 | 0.00 | 10.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.83K | SH | $1.43M 1.50% | 0.00 | 0.00 | 2.83K |
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE | CORE S&P SCP ETF | 9.88K | SH | $1.20M 1.26% | 0.00 | 0.00 | 9.88K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 39.69K | SH | $1.18M 1.23% | 0.00 | 0.00 | 39.69K |
WISDOMTREE EMERGING MARKETS EX-STATE OWNSOLE | EM EX ST-OWNED | 30.04K | SH | $1.18M 1.23% | 0.00 | 0.00 | 30.04K |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | TOTAL STK MKT | 3.48K | SH | $1.18M 1.23% | 0.00 | 0.00 | 3.48K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUSOLE | INF TECH ETF | 1.54K | SH | $1.17M 1.23% | 0.00 | 0.00 | 1.54K |
STATE STREET REAL ESTATE SELECT SECTOR SSOLE | STATE STREET REA | 27.95K | SH | $1.14M 1.19% | 0.00 | 0.00 | 27.95K |
INNOVATOR ETFS TRUST US SMALL CAP PWRSOLE | US SMALL CAP PWR | 39.44K | SH | $1.13M 1.18% | 0.00 | 0.00 | 39.44K |
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