Q1 2026 · 13F-HR
Sherry Group, Inc.holdings as filed
Filed 2026-05-06 · accession 0002107738-26-000002
$91.6M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Sherry Group, Inc. · Q1 2026
AI · grounded in 13F
Sherry Group, Inc. closed its position in META for a reduction of $315,660. The fund also exited VZ entirely, reducing its exposure by $222,629. On the buy side, the firm established new positions in AVGO for $246,060 and PJAN for $200,665. Additionally, the fund increased its holdings in PNOV by 107.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $17.2M | 18.7% | 98,413 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR ULTRA SHORT DUR | $12.0M | 13.1% | 237,514 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEX FUND | $7.8M | 8.50% | 26,037 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | $6.4M | 7.00% | 155,197 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $4.5M | 4.90% | 12,068 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $4.3M | 4.75% | 59,047 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $3.5M | 3.83% | 125,944 | Common | NONE |
| 931142103 | WMT | WAL MART INC | $2.5M | 2.78% | 20,509 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.5M | 2.74% | 39,164 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $2.3M | 2.48% | 7,913 | Common | NONE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $2.2M | 2.35% | 113,901 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2.1M | 2.33% | 80,027 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $2.0M | 2.16% | 20,540 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III VISTASHARES TRGT | $1.9M | 2.10% | 106,708 | Common | NONE |
| 00162Q205 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | $1.7M | 1.86% | 35,901 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 1.41% | 2,694 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | $1.2M | 1.36% | 9,341 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $1.2M | 1.34% | 9,878 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | $1.2M | 1.32% | 30,051 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $1.1M | 1.25% | 39,687 | Common | NONE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | $1.1M | 1.24% | 27,886 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | $1.1M | 1.24% | 18,541 | Common | NONE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | $1.1M | 1.23% | 39,442 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.1M | 1.20% | 3,438 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | $1.1M | 1.16% | 1,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $909,837 | 0.99% | 3,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $899,726 | 0.98% | 4,320 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $779,702 | 0.85% | 9,699 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUN | $752,710 | 0.82% | 3,500 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPD | $738,970 | 0.81% | 14,968 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY INDEX FUND | $500,777 | 0.55% | 2,894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $380,870 | 0.42% | 1,325 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $326,118 | 0.36% | 4,786 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST US SMALL CAP PWR | $303,071 | 0.33% | 11,305 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $285,130 | 0.31% | 3,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LTD SHS | $246,060 | 0.27% | 795 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF- | $222,286 | 0.24% | 4,165 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | $200,665 | 0.22% | 4,350 | Common | NONE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $196,984 | 0.22% | 7,848 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC COM | $127,712 | 0.14% | 57,270 | Common | NONE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC COM CL A | $75,049 | 0.08% | 11,423 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.