Sherry Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.6M
Q ending 2026-03-31
Prior quarter
$95.4M
Q ending 2025-12-31
Change
-4.0% QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $17.2M | 98K |
| Ishares Tr Ultra Short Dur | ICSH | Shares | $12.0M | 238K |
| Vanguard Large-Cap Index Fund | VV | Shares | $7.8M | 26K |
| Innovator S&P Power Buffer Etf-Nov | PNOV | Shares | $6.4M | 155K |
| Tesla Inc Com | TSLA | Shares | $4.5M | 12K |
| Vanguard Total Bond Market Index F | BND | Shares | $4.3M | 59K |
| Innovator Etfs Trust Growth 100 Pw | NNOV | Shares | $3.5M | 126K |
| Wal Mart Inc | WMT | Shares | $2.5M | 21K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.5M | 39K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $2.3M | 8K |
| Global X Superdividend U.S. Etf | DIV | Shares | $2.2M | 114K |
| Ishares Fallen Angels Usd Bond Etf | FALN | Shares | $2.1M | 80K |
| Netflix Com Inc | NFLX | Shares | $2.0M | 21K |
| Tidal Trust Iii Vistashares Trgt | OMAH | Shares | $1.9M | 107K |
| Alps Equal Sector Weight Etf | EQL | Shares | $1.7M | 36K |
| Berkshire Hathaway Inc Del Cl B Ne | Shares | $1.3M | 3K | |
| State Street Technology Select Sec | XLK | Shares | $1.2M | 9K |
| Ishares S&P Smallcap 600 Index Fun | IJR | Shares | $1.2M | 10K |
| Wisdomtree Emerging Markets Ex-Sta | XSOE | Shares | $1.2M | 30K |
| Innovator Etfs Trust Growth 100 Pw | NAUG | Shares | $1.1M | 40K |
| State Street Real Estate Select Se | XLRE | Shares | $1.1M | 28K |
| State Street Energy Select Sector | XLE | Shares | $1.1M | 19K |
| Innovator Etfs Trust Us Small Cap | KNOV | Shares | $1.1M | 39K |
| Vanguard Total Stock Market Index | VTI | Shares | $1.1M | 3K |
| Vanguard Information Technology In | VGT | Shares | $1.1M | 2K |
| Apple Inc Com | AAPL | Shares | $910K | 4K |
| Amazon Com Inc | AMZN | Shares | $900K | 4K |
| Zoom Communications Inc Cl A | ZM | Shares | $780K | 10K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $753K | 4K |
| State Street Financial Select Sect | XLF | Shares | $739K | 15K |
| Vanguard Energy Index Fund | VDE | Shares | $501K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $381K | 1K |
| Ishares Silver Trust | SLV | Shares | $326K | 5K |
| Innovator Etfs Trust Us Small Cap | KAUG | Shares | $303K | 11K |
| Uber Technologies Inc Com | UBER | Shares | $285K | 4K |
| Broadcom Ltd Shs | AVGO | Shares | $246K | 795 |
| Innovator Russell 2000 Power Buffe | KJAN | Shares | $222K | 4K |
| Innovator S&P Power Buffer Etf-Jan | PJAN | Shares | $201K | 4K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $197K | 8K |
| Annovis Bio Inc Com | ANVS | Shares | $128K | 57K |
| Piedmont Realty Trust Inc Com Cl A | PDM | Shares | $75K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.