Filed: 5/6/2026ACC: 0002107738-26-000002
📋 What this filing means
SHERRY GROUP, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $91.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$91.58M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$31.17M34.0%
ULTRA SHORT DUR$12.02M13.1%
LARGE CAP ETF$7.78M8.5%
US EQTY PWR BUF$6.61M7.2%
GROWTH 100 PWR B$4.66M5.1%
TOTAL BND MRKT$4.35M4.7%
VAN FTSE DEV MKT$2.51M2.7%
Portfolio Concentration
Top 3$36.97M40.4%
4–10$26.09M28.5%
11–25$21.58M23.6%
Rest$6.95M7.6%
Top 3 weight
40.4%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORP
SOLEShares98.41K
TypeSH
Market value$17.16M
18.74%
Sole
0.00
Shared
0.00
None
98.41K
ISHARES TR ULTRA SHORT DUR
SOLEShares237.51K
TypeSH
Market value$12.02M
13.13%
Sole
0.00
Shared
0.00
None
237.51K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares26.04K
TypeSH
Market value$7.78M
8.50%
Sole
0.00
Shared
0.00
None
26.04K
INNOVATOR S&P POWER BUFFER ETF-NOVEMBER
SOLEShares155.20K
TypeSH
Market value$6.41M
7.00%
Sole
0.00
Shared
0.00
None
155.20K
TESLA INC COM
SOLEShares12.07K
TypeSH
Market value$4.49M
4.90%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD TOTAL BOND MARKET INDEX FUND
SOLEShares59.05K
TypeSH
Market value$4.35M
4.75%
Sole
0.00
Shared
0.00
None
59.05K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares125.94K
TypeSH
Market value$3.51M
3.83%
Sole
0.00
Shared
0.00
None
125.94K
WAL MART INC
SOLEShares20.51K
TypeSH
Market value$2.55M
2.78%
Sole
0.00
Shared
0.00
None
20.51K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares39.16K
TypeSH
Market value$2.51M
2.74%
Sole
0.00
Shared
0.00
None
39.16K
VANGUARD MID-CAP INDEX FUND
SOLEShares7.91K
TypeSH
Market value$2.27M
2.48%
Sole
0.00
Shared
0.00
None
7.91K
GLOBAL X SUPERDIVIDEND U.S. ETF
SOLEShares113.90K
TypeSH
Market value$2.15M
2.35%
Sole
0.00
Shared
0.00
None
113.90K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares80.03K
TypeSH
Market value$2.14M
2.33%
Sole
0.00
Shared
0.00
None
80.03K
NETFLIX COM INC
SOLEShares20.54K
TypeSH
Market value$1.97M
2.16%
Sole
0.00
Shared
0.00
None
20.54K
TIDAL TRUST III VISTASHARES TRGT
SOLEShares106.71K
TypeSH
Market value$1.92M
2.10%
Sole
0.00
Shared
0.00
None
106.71K
ALPS EQUAL SECTOR WEIGHT ETF
SOLEShares35.90K
TypeSH
Market value$1.71M
1.86%
Sole
0.00
Shared
0.00
None
35.90K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.69K
TypeSH
Market value$1.29M
1.41%
Sole
0.00
Shared
0.00
None
2.69K
STATE STREET TECHNOLOGY SELECT SECTOR SP
SOLEShares9.34K
TypeSH
Market value$1.24M
1.36%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES S&P SMALLCAP 600 INDEX FUND
SOLEShares9.88K
TypeSH
Market value$1.23M
1.34%
Sole
0.00
Shared
0.00
None
9.88K
WISDOMTREE EMERGING MARKETS EX-STATE OWN
SOLEShares30.05K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
30.05K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares39.69K
TypeSH
Market value$1.15M
1.25%
Sole
0.00
Shared
0.00
None
39.69K
STATE STREET REAL ESTATE SELECT SECTOR S
SOLEShares27.89K
TypeSH
Market value$1.14M
1.24%
Sole
0.00
Shared
0.00
None
27.89K
STATE STREET ENERGY SELECT SECTOR SPDR E
SOLEShares18.54K
TypeSH
Market value$1.14M
1.24%
Sole
0.00
Shared
0.00
None
18.54K
INNOVATOR ETFS TRUST US SMALL CAP PWR
SOLEShares39.44K
TypeSH
Market value$1.13M
1.23%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares3.44K
TypeSH
Market value$1.10M
1.20%
Sole
0.00
Shared
0.00
None
3.44K
VANGUARD INFORMATION TECHNOLOGY INDEX FU
SOLEShares1.53K
TypeSH
Market value$1.07M
1.16%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 98.41K | SH | $17.16M 18.74% | 0.00 | 0.00 | 98.41K |
ISHARES TR ULTRA SHORT DURSOLE | ULTRA SHORT DUR | 237.51K | SH | $12.02M 13.13% | 0.00 | 0.00 | 237.51K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | LARGE CAP ETF | 26.04K | SH | $7.78M 8.50% | 0.00 | 0.00 | 26.04K |
INNOVATOR S&P POWER BUFFER ETF-NOVEMBERSOLE | US EQTY PWR BUF | 155.20K | SH | $6.41M 7.00% | 0.00 | 0.00 | 155.20K |
TESLA INC COMSOLE | COM | 12.07K | SH | $4.49M 4.90% | 0.00 | 0.00 | 12.07K |
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLE | TOTAL BND MRKT | 59.05K | SH | $4.35M 4.75% | 0.00 | 0.00 | 59.05K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 125.94K | SH | $3.51M 3.83% | 0.00 | 0.00 | 125.94K |
WAL MART INCSOLE | COM | 20.51K | SH | $2.55M 2.78% | 0.00 | 0.00 | 20.51K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 39.16K | SH | $2.51M 2.74% | 0.00 | 0.00 | 39.16K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 7.91K | SH | $2.27M 2.48% | 0.00 | 0.00 | 7.91K |
GLOBAL X SUPERDIVIDEND U.S. ETFSOLE | GLOBX SUPDV US | 113.90K | SH | $2.15M 2.35% | 0.00 | 0.00 | 113.90K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | FALN ANGLS USD | 80.03K | SH | $2.14M 2.33% | 0.00 | 0.00 | 80.03K |
NETFLIX COM INCSOLE | COM | 20.54K | SH | $1.97M 2.16% | 0.00 | 0.00 | 20.54K |
TIDAL TRUST III VISTASHARES TRGTSOLE | VISTASHARES TRGT | 106.71K | SH | $1.92M 2.10% | 0.00 | 0.00 | 106.71K |
ALPS EQUAL SECTOR WEIGHT ETFSOLE | EQUAL SEC ETF | 35.90K | SH | $1.71M 1.86% | 0.00 | 0.00 | 35.90K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.69K | SH | $1.29M 1.41% | 0.00 | 0.00 | 2.69K |
STATE STREET TECHNOLOGY SELECT SECTOR SPSOLE | STATE STREET TEC | 9.34K | SH | $1.24M 1.36% | 0.00 | 0.00 | 9.34K |
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE | CORE S&P SCP ETF | 9.88K | SH | $1.23M 1.34% | 0.00 | 0.00 | 9.88K |
WISDOMTREE EMERGING MARKETS EX-STATE OWNSOLE | EM EX ST-OWNED | 30.05K | SH | $1.21M 1.32% | 0.00 | 0.00 | 30.05K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 39.69K | SH | $1.15M 1.25% | 0.00 | 0.00 | 39.69K |
STATE STREET REAL ESTATE SELECT SECTOR SSOLE | STATE STREET REA | 27.89K | SH | $1.14M 1.24% | 0.00 | 0.00 | 27.89K |
STATE STREET ENERGY SELECT SECTOR SPDR ESOLE | STATE STREET ENE | 18.54K | SH | $1.14M 1.24% | 0.00 | 0.00 | 18.54K |
INNOVATOR ETFS TRUST US SMALL CAP PWRSOLE | US SMALL CAP PWR | 39.44K | SH | $1.13M 1.23% | 0.00 | 0.00 | 39.44K |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | TOTAL STK MKT | 3.44K | SH | $1.10M 1.20% | 0.00 | 0.00 | 3.44K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUSOLE | INF TECH ETF | 1.53K | SH | $1.07M 1.16% | 0.00 | 0.00 | 1.53K |
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