Filed: 7/16/2026ACC: 0002107738-26-000003
📋 What this filing means
SHERRY GROUP, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $102.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$102.41M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$36.93M36.1%
ULTRA SHORT DUR$11.37M11.1%
LARGE CAP ETF$8.80M8.6%
US EQTY PWR BUF$7.07M6.9%
GROWTH 100 PWR B$5.13M5.0%
TOTAL BND MRKT$4.32M4.2%
VAN FTSE DEV MKT$2.75M2.7%
Portfolio Concentration
Top 3$39.09M38.2%
4–10$25.70M25.1%
11–25$25.68M25.1%
Rest$11.94M11.7%
Top 3 weight
38.2%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORP
SOLEShares97.06K
TypeSH
Market value$18.92M
18.48%
Sole
0.00
Shared
0.00
None
97.06K
ISHARES TR ULTRA SHORT DUR
SOLEShares224.75K
TypeSH
Market value$11.37M
11.10%
Sole
0.00
Shared
0.00
None
224.75K
VANGUARD LARGE-CAP INDEX FUND
SOLEShares25.84K
TypeSH
Market value$8.80M
8.59%
Sole
0.00
Shared
0.00
None
25.84K
TESLA INC COM
SOLEShares12.31K
TypeSH
Market value$5.07M
4.95%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD TOTAL BOND MARKET INDEX FUND
SOLEShares58.62K
TypeSH
Market value$4.32M
4.22%
Sole
0.00
Shared
0.00
None
58.62K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares121.69K
TypeSH
Market value$3.96M
3.87%
Sole
0.00
Shared
0.00
None
121.69K
INNOVATOR S&P POWER BUFFER ETF-NOVEMBER
SOLEShares85.02K
TypeSH
Market value$3.89M
3.79%
Sole
0.00
Shared
0.00
None
85.02K
INNOVATOR S&P POWER BUFFER ETF-JANUARY
SOLEShares73.91K
TypeSH
Market value$3.19M
3.11%
Sole
0.00
Shared
0.00
None
73.91K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares38.88K
TypeSH
Market value$2.75M
2.69%
Sole
0.00
Shared
0.00
None
38.88K
VANGUARD MID-CAP INDEX FUND
SOLEShares31.42K
TypeSH
Market value$2.52M
2.46%
Sole
0.00
Shared
0.00
None
31.42K
WAL MART INC
SOLEShares20.61K
TypeSH
Market value$2.36M
2.31%
Sole
0.00
Shared
0.00
None
20.61K
GLOBAL X SUPERDIVIDEND U.S. ETF
SOLEShares118.91K
TypeSH
Market value$2.29M
2.24%
Sole
0.00
Shared
0.00
None
118.91K
SPACE EXPLORATION TECHN CORP CL A
SOLEShares13.84K
TypeSH
Market value$2.27M
2.22%
Sole
0.00
Shared
0.00
None
13.84K
TIDAL TRUST III VISTASHARES TRGT
SOLEShares121.81K
TypeSH
Market value$2.25M
2.20%
Sole
0.00
Shared
0.00
None
121.81K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares79.61K
TypeSH
Market value$2.17M
2.12%
Sole
0.00
Shared
0.00
None
79.61K
ALPS EQUAL SECTOR WEIGHT ETF
SOLEShares38.90K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
38.90K
STATE STREET TECHNOLOGY SELECT SECTOR SP
SOLEShares9.17K
TypeSH
Market value$1.70M
1.66%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES S&P SMALLCAP 600 INDEX FUND
SOLEShares9.84K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
9.84K
WISDOMTREE EMERGING MARKETS EX-STATE OWN
SOLEShares29.82K
TypeSH
Market value$1.44M
1.41%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INFORMATION TECHNOLOGY INDEX FU
SOLEShares12.22K
TypeSH
Market value$1.42M
1.39%
Sole
0.00
Shared
0.00
None
12.22K
NETFLIX COM INC
SOLEShares18.30K
TypeSH
Market value$1.35M
1.32%
Sole
0.00
Shared
0.00
None
18.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.69K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
2.69K
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares3.48K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
3.48K
STATE STREET REAL ESTATE SELECT SECTOR S
SOLEShares27.65K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
27.65K
INNOVATOR ETFS TRUST GROWTH 100 PWR B
SOLEShares36.79K
TypeSH
Market value$1.16M
1.13%
Sole
0.00
Shared
0.00
None
36.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 97.06K | SH | $18.92M 18.48% | 0.00 | 0.00 | 97.06K |
ISHARES TR ULTRA SHORT DURSOLE | ULTRA SHORT DUR | 224.75K | SH | $11.37M 11.10% | 0.00 | 0.00 | 224.75K |
VANGUARD LARGE-CAP INDEX FUNDSOLE | LARGE CAP ETF | 25.84K | SH | $8.80M 8.59% | 0.00 | 0.00 | 25.84K |
TESLA INC COMSOLE | COM | 12.31K | SH | $5.07M 4.95% | 0.00 | 0.00 | 12.31K |
VANGUARD TOTAL BOND MARKET INDEX FUNDSOLE | TOTAL BND MRKT | 58.62K | SH | $4.32M 4.22% | 0.00 | 0.00 | 58.62K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 121.69K | SH | $3.96M 3.87% | 0.00 | 0.00 | 121.69K |
INNOVATOR S&P POWER BUFFER ETF-NOVEMBERSOLE | US EQTY PWR BUF | 85.02K | SH | $3.89M 3.79% | 0.00 | 0.00 | 85.02K |
INNOVATOR S&P POWER BUFFER ETF-JANUARYSOLE | US EQTY PWR BUF | 73.91K | SH | $3.19M 3.11% | 0.00 | 0.00 | 73.91K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 38.88K | SH | $2.75M 2.69% | 0.00 | 0.00 | 38.88K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 31.42K | SH | $2.52M 2.46% | 0.00 | 0.00 | 31.42K |
WAL MART INCSOLE | COM | 20.61K | SH | $2.36M 2.31% | 0.00 | 0.00 | 20.61K |
GLOBAL X SUPERDIVIDEND U.S. ETFSOLE | GLOBX SUPDV US | 118.91K | SH | $2.29M 2.24% | 0.00 | 0.00 | 118.91K |
SPACE EXPLORATION TECHN CORP CL ASOLE | COM | 13.84K | SH | $2.27M 2.22% | 0.00 | 0.00 | 13.84K |
TIDAL TRUST III VISTASHARES TRGTSOLE | VISTASHARES TRGT | 121.81K | SH | $2.25M 2.20% | 0.00 | 0.00 | 121.81K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | FALN ANGLS USD | 79.61K | SH | $2.17M 2.12% | 0.00 | 0.00 | 79.61K |
ALPS EQUAL SECTOR WEIGHT ETFSOLE | EQUAL SEC ETF | 38.90K | SH | $1.97M 1.92% | 0.00 | 0.00 | 38.90K |
STATE STREET TECHNOLOGY SELECT SECTOR SPSOLE | STATE STREET TEC | 9.17K | SH | $1.70M 1.66% | 0.00 | 0.00 | 9.17K |
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE | CORE S&P SCP ETF | 9.84K | SH | $1.44M 1.41% | 0.00 | 0.00 | 9.84K |
WISDOMTREE EMERGING MARKETS EX-STATE OWNSOLE | EM EX ST-OWNED | 29.82K | SH | $1.44M 1.41% | 0.00 | 0.00 | 29.82K |
VANGUARD INFORMATION TECHNOLOGY INDEX FUSOLE | INF TECH ETF | 12.22K | SH | $1.42M 1.39% | 0.00 | 0.00 | 12.22K |
NETFLIX COM INCSOLE | COM | 18.30K | SH | $1.35M 1.32% | 0.00 | 0.00 | 18.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 2.69K | SH | $1.34M 1.30% | 0.00 | 0.00 | 2.69K |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | TOTAL STK MKT | 3.48K | SH | $1.28M 1.25% | 0.00 | 0.00 | 3.48K |
STATE STREET REAL ESTATE SELECT SECTOR SSOLE | STATE STREET REA | 27.65K | SH | $1.24M 1.21% | 0.00 | 0.00 | 27.65K |
INNOVATOR ETFS TRUST GROWTH 100 PWR BSOLE | GROWTH 100 PWR B | 36.79K | SH | $1.16M 1.13% | 0.00 | 0.00 | 36.79K |
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