Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $18.9M | 18.5% |
| iShares TR Ultra Short DurULTRA SHORT DUR | ULTRA SHORT DUR | $11.4M | 11.1% |
| Vanguard Large-cap Index FundLARGE CAP ETF | LARGE CAP ETF | $8.8M | 8.6% |
| Tesla Inc.COM | COM | $5.07M | 4.9% |
| Vanguard Total Bond Market Index FundTOTAL BND MRKT | TOTAL BND MRKT | $4.32M | 4.2% |
| Innovator ETFS Trust Growth 100 Pwr BGROWTH 100 PWR B | GROWTH 100 PWR B | $3.96M | 3.9% |
| Innovator S&P Power Buffer Etf-novemberUS EQTY PWR BUF | US EQTY PWR BUF | $3.89M | 3.8% |
| Innovator S&P Power Buffer Etf-januaryUS EQTY PWR BUF | US EQTY PWR BUF | $3.19M | 3.1% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.75M | 2.7% |
| Vanguard Mid-cap Index FundMID CAP ETF | MID CAP ETF | $2.52M | 2.5% |
| Wal Mart Inc.COM | COM | $2.36M | 2.3% |
| Global X Superdividend U.S. ETFGLOBX SUPDV US | GLOBX SUPDV US | $2.29M | 2.2% |
| Space Exploration Techn Corp. CL ACOM | COM | $2.27M | 2.2% |
| Tidal Trust Iii Vistashares TrgtVISTASHARES TRGT | VISTASHARES TRGT | $2.25M | 2.2% |
| iShares Fallen Angels Usd Bond ETFFALN ANGLS USD | FALN ANGLS USD | $2.17M | 2.1% |
| Alps Equal Sector Weight ETFEQUAL SEC ETF | EQUAL SEC ETF | $1.97M | 1.9% |
| State Street Technology Select Sector SPSTATE STREET TEC | STATE STREET TEC | $1.7M | 1.7% |
| iShares S&P Smallcap 600 Index FundCORE S&P SCP ETF | CORE S&P SCP ETF | $1.44M | 1.4% |
| Wisdomtree Emerging Markets Ex-state OwnEM EX ST-OWNED | EM EX ST-OWNED | $1.44M | 1.4% |
| Vanguard Information Technology Index FUINF TECH ETF | INF TECH ETF | $1.42M | 1.4% |
| Netflix Com Inc.COM | COM | $1.35M | 1.3% |
| Berkshire Hathaway Inc. Del CL B NewCOM | COM | $1.34M | 1.3% |
| Vanguard Total Stock Market Index FundTOTAL STK MKT | TOTAL STK MKT | $1.28M | 1.2% |
| State Street Real Estate Select Sector SSTATE STREET REA | STATE STREET REA | $1.24M | 1.2% |
| Innovator ETFS Trust Growth 100 Pwr BGROWTH 100 PWR B | GROWTH 100 PWR B | $1.16M | 1.1% |
| Amazon Com Inc.COM | COM | $1.04M | 1.0% |
| State Street Energy Select Sector SPDR ESTATE STREET ENE | STATE STREET ENE | $1M | 1.0% |
| Apple Inc.COM | COM | $990K | 1.0% |
| Innovator ETFS Trust US Small Cap PwrUS SMALL CAP PWR | US SMALL CAP PWR | $980K | 1.0% |
| State Street Financial Select Sector SpdSTATE STREET FIN | STATE STREET FIN | $845K | 0.8% |
| Zoom Communications Inc. CL ACOM | COM | $787K | 0.8% |
| Vanguard Dividend Appreciation Index FunDIV APP ETF | DIV APP ETF | $786K | 0.8% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $468K | 0.5% |
| Lam Research Corp. Com NewCOM | COM | $452K | 0.4% |
| Vanguard Energy Index FundENERGY ETF | ENERGY ETF | $428K | 0.4% |
| Micron Technology Inc.COM | COM | $424K | 0.4% |
| Innovator ETFS Trust US Small Cap PwrUS SMALL CAP PWR | US SMALL CAP PWR | $323K | 0.3% |
| State Street Utilities Select Sector SpdSTATE STREET UTILITIES | STATE STREET UTILITIES | $320K | 0.3% |
| Broadcom Ltd ShsCOM | COM | $296K | 0.3% |
| Innovator Russell 2000 Power Buffer ETF-US SML CP PWR B | US SML CP PWR B | $294K | 0.3% |
| Crowdstrike Hldgs Inc. CL ACOM | COM | $251K | 0.2% |
| iShares Silver TrustISHARES | ISHARES | $249K | 0.2% |
| Uber Technologies Inc.COM | COM | $240K | 0.2% |
| State Street SPDR S&P Midcap 400 ETF TruSTATE STREET MIDCAP | STATE STREET MIDCAP | $237K | 0.2% |
| Microsoft Corp.COM | COM | $233K | 0.2% |
| Schwab U.S. Broad Market ETFUS BRD MKT ETF | US BRD MKT ETF | $225K | 0.2% |
| Verizon Communications Inc..COM | COM | $223K | 0.2% |
| JPMORGAN Equity Premium Income ETFPREMIUM INCOME ETF | PREMIUM INCOME ETF | $214K | 0.2% |
| J P Morgan Exchange Traded FD Nasdaq EQTPREMIUM INCOME ETF | PREMIUM INCOME ETF | $212K | 0.2% |
| State Street Health Care Select Sector SSTATE STREET HEALTH | STATE STREET HEALTH | $207K | 0.2% |
Nvidia Corp.COM$18.9M
- Class
- COM
- Share
- 18.5%
iShares TR Ultra Short DurULTRA SHORT DUR$11.4M
- Class
- ULTRA SHORT DUR
- Share
- 11.1%
Vanguard Large-cap Index FundLARGE CAP ETF$8.8M
- Class
- LARGE CAP ETF
- Share
- 8.6%
Tesla Inc.COM$5.07M
- Class
- COM
- Share
- 4.9%
Vanguard Total Bond Market Index FundTOTAL BND MRKT$4.32M
- Class
- TOTAL BND MRKT
- Share
- 4.2%
Innovator ETFS Trust Growth 100 Pwr BGROWTH 100 PWR B$3.96M
- Class
- GROWTH 100 PWR B
- Share
- 3.9%
Innovator S&P Power Buffer Etf-novemberUS EQTY PWR BUF$3.89M
- Class
- US EQTY PWR BUF
- Share
- 3.8%
Innovator S&P Power Buffer Etf-januaryUS EQTY PWR BUF$3.19M
- Class
- US EQTY PWR BUF
- Share
- 3.1%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$2.75M
- Class
- VAN FTSE DEV MKT
- Share
- 2.7%
Vanguard Mid-cap Index FundMID CAP ETF$2.52M
- Class
- MID CAP ETF
- Share
- 2.5%
Wal Mart Inc.COM$2.36M
- Class
- COM
- Share
- 2.3%
Global X Superdividend U.S. ETFGLOBX SUPDV US$2.29M
- Class
- GLOBX SUPDV US
- Share
- 2.2%
Space Exploration Techn Corp. CL ACOM$2.27M
- Class
- COM
- Share
- 2.2%
Tidal Trust Iii Vistashares TrgtVISTASHARES TRGT$2.25M
- Class
- VISTASHARES TRGT
- Share
- 2.2%
iShares Fallen Angels Usd Bond ETFFALN ANGLS USD$2.17M
- Class
- FALN ANGLS USD
- Share
- 2.1%
Alps Equal Sector Weight ETFEQUAL SEC ETF$1.97M
- Class
- EQUAL SEC ETF
- Share
- 1.9%
State Street Technology Select Sector SPSTATE STREET TEC$1.7M
- Class
- STATE STREET TEC
- Share
- 1.7%
iShares S&P Smallcap 600 Index FundCORE S&P SCP ETF$1.44M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Wisdomtree Emerging Markets Ex-state OwnEM EX ST-OWNED$1.44M
- Class
- EM EX ST-OWNED
- Share
- 1.4%
Vanguard Information Technology Index FUINF TECH ETF$1.42M
- Class
- INF TECH ETF
- Share
- 1.4%
Netflix Com Inc.COM$1.35M
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. Del CL B NewCOM$1.34M
- Class
- COM
- Share
- 1.3%
Vanguard Total Stock Market Index FundTOTAL STK MKT$1.28M
- Class
- TOTAL STK MKT
- Share
- 1.2%
State Street Real Estate Select Sector SSTATE STREET REA$1.24M
- Class
- STATE STREET REA
- Share
- 1.2%
Innovator ETFS Trust Growth 100 Pwr BGROWTH 100 PWR B$1.16M
- Class
- GROWTH 100 PWR B
- Share
- 1.1%
Amazon Com Inc.COM$1.04M
- Class
- COM
- Share
- 1.0%
State Street Energy Select Sector SPDR ESTATE STREET ENE$1M
- Class
- STATE STREET ENE
- Share
- 1.0%
Apple Inc.COM$990K
- Class
- COM
- Share
- 1.0%
Innovator ETFS Trust US Small Cap PwrUS SMALL CAP PWR$980K
- Class
- US SMALL CAP PWR
- Share
- 1.0%
State Street Financial Select Sector SpdSTATE STREET FIN$845K
- Class
- STATE STREET FIN
- Share
- 0.8%
Zoom Communications Inc. CL ACOM$787K
- Class
- COM
- Share
- 0.8%
Vanguard Dividend Appreciation Index FunDIV APP ETF$786K
- Class
- DIV APP ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL ACOM$468K
- Class
- COM
- Share
- 0.5%
Lam Research Corp. Com NewCOM$452K
- Class
- COM
- Share
- 0.4%
Vanguard Energy Index FundENERGY ETF$428K
- Class
- ENERGY ETF
- Share
- 0.4%
Micron Technology Inc.COM$424K
- Class
- COM
- Share
- 0.4%
Innovator ETFS Trust US Small Cap PwrUS SMALL CAP PWR$323K
- Class
- US SMALL CAP PWR
- Share
- 0.3%
State Street Utilities Select Sector SpdSTATE STREET UTILITIES$320K
- Class
- STATE STREET UTILITIES
- Share
- 0.3%
Broadcom Ltd ShsCOM$296K
- Class
- COM
- Share
- 0.3%
Innovator Russell 2000 Power Buffer ETF-US SML CP PWR B$294K
- Class
- US SML CP PWR B
- Share
- 0.3%
Crowdstrike Hldgs Inc. CL ACOM$251K
- Class
- COM
- Share
- 0.2%
iShares Silver TrustISHARES$249K
- Class
- ISHARES
- Share
- 0.2%
Uber Technologies Inc.COM$240K
- Class
- COM
- Share
- 0.2%
State Street SPDR S&P Midcap 400 ETF TruSTATE STREET MIDCAP$237K
- Class
- STATE STREET MIDCAP
- Share
- 0.2%
Microsoft Corp.COM$233K
- Class
- COM
- Share
- 0.2%
Schwab U.S. Broad Market ETFUS BRD MKT ETF$225K
- Class
- US BRD MKT ETF
- Share
- 0.2%
Verizon Communications Inc..COM$223K
- Class
- COM
- Share
- 0.2%
JPMORGAN Equity Premium Income ETFPREMIUM INCOME ETF$214K
- Class
- PREMIUM INCOME ETF
- Share
- 0.2%
J P Morgan Exchange Traded FD Nasdaq EQTPREMIUM INCOME ETF$212K
- Class
- PREMIUM INCOME ETF
- Share
- 0.2%
State Street Health Care Select Sector SSTATE STREET HEALTH$207K
- Class
- STATE STREET HEALTH
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107738
- File number
- 028-26103
- Options
- 0 call, 0 put
- In the 25 largest
- 88.3%
- Prior quarter
- $91.6M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 0
Common questions
What are The Sherry Group’s 13F holdings worth?
$102 million across 52 positions for the quarter ended 30 June 2026.
What is The Sherry Group’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $18.9 million, or 18.5% of reported 13F value, as of 30 June 2026.
How concentrated is The Sherry Group’s 13F portfolio?
The ten largest positions accounted for 63.3% of reported value and the twenty-five largest for 88.3%, across 52 positions as of 30 June 2026.
Does Form 13F show everything The Sherry Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Sherry Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.