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CIK: 0002107738
Total reported value
$106.5M
$106.5M
52 檔
45.5%
At the close of Q2 2026, Sherry Group, Inc. disclosed equity holdings valued at approximately $106.5M, spread across 52 reported holdings.
In Q2 2026, Sherry Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ICSH, VV) accounted for 45.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.48% | +1.67% | -1.38% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 11.10% | -0.47% | -5.37% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.59% | -0.04% | -0.76% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.95% | -0.84% | +1.98% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.22% | -0.34% | -0.72% | |
| 6 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 3.87% | -3.87% | EXIT | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-Other | 3.79% | -3.79% | EXIT | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.11% | -2.90% | +1599.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.11% | -0.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.14% | +297.09% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.26% | +0.49% | |
| 12 | DIV | Global X Superdividend Use | ETF-Other | 2.24% | -0.57% | +4.39% | |
| 13 | ✓ | Stock-Other | 2.22% | -0.15% | — | ||
| 14 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 2.20% | -0.21% | +14.15% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.12% | -0.17% | -0.52% | |
| 16 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.92% | +0.46% | +8.36% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +0.04% | -1.81% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.15% | -0.42% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.41% | +1.26% | -0.76% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.06% | +700.00% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | +0.01% | -10.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.30% | -0.04% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.05% | +1.25% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.14% | -0.86% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.13% | +0.02% | -7.31% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.06% | -0.23% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +0.11% | +1.00% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.13% | -1.95% | |
| 29 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.96% | -0.66% | +186.20% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.03% | +5.14% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | +0.79% | -5.76% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.05% | -4.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | +0.04% | -2.25% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.06% | — | |
| 37 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 0.32% | -0.32% | EXIT | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | +0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.03% | — | |
| 40 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.29% | +1.88% | +122.93% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.09% | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | — | -1.11% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.03% | -19.68% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | -0.03% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.10% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | +0.13% | — | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | +0.14% | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | +2.9% | +1599.08% | Add |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | KAUG | Inv US Sml Cap Pb ETF - Aug | +0.6% | +186.20% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -1.81% | Trim |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +700.00% | Add |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 16 | OMAH | Vistashares Trg 15 Berkshire | +0.1% | +14.15% | Add |
| 17 | VV | Vanguard Large-cap ETF | +0.1% | -0.76% | Trim |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | -0.76% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.42% | Trim |
| 20 | EQL | Alps Equal Sector Weight ETF | +0.1% | +8.36% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +1.98% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.25% | Add |
| 23 | KJAN | Innovator U.s. Small Cap Pow | +0.1% | +122.93% | Add |
| 24 | NNOV | Innovator G-100 Pb ETF - Nov | 0% | -3.38% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | -0.23% | Trim |
| 27 | XLF | Ss Financial Select Sector | 0% | +5.14% | Add |
| 28 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 29 | PDM | Piedmont Realty Trust Inc | 0% | — | Unchanged |
| 30 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +297.09% | Add |
| 32 | AAPL | Apple Inc | 0% | -1.95% | Trim |
| 33 | XLRE | Ss Real Estate Select Sector | 0% | -0.86% | Trim |
| 34 | ANVS | Annovis Bio | 0% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.73% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.80% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | -19.68% | Trim |
| 38 | ZM | Zoom Communications Inc | -0.1% | -5.76% | Trim |
| 39 | DIV | Global X Superdividend Use | -0.1% | +4.39% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 41 | SLV | Ishares Silver Trust | -0.1% | -1.11% | Trim |
| 42 | NAUG | Innov G-100 Powr Bf ETF -aug | -0.1% | -7.31% | Trim |
| 43 | VDE | Vanguard Energy ETF | -0.1% | -2.25% | Trim |
| 44 | FALN | Ishares Fallen Angels ETF | -0.2% | -0.52% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.38% | Trim |
| 46 | XLE | Ss Energy Select Sector | -0.3% | +1.00% | Add |
| 47 | WMT | Walmart Inc | -0.5% | +0.49% | Add |
| 48 | BND | Vanguard Total Bond Market | -0.5% | -0.72% | Trim |
| 49 | NFLX | Netflix Inc | -0.8% | -10.91% | Trim |
| 50 | KNOV | Inn US Sml Cp Pow B ETF - No | -0.9% | -71.34% | Trim |
According to official SEC Form 13F filings, Sherry Group, Inc. reported a total U.S. public equity portfolio value of $106.5M across 52 disclosed positions in Q2 2026.
During Q2 2026, Sherry Group, Inc.'s top holdings by market value included NVDA (18.5%)、ICSH (11.1%)、VV (8.6%). The largest single position, NVDA, represented 18.5% of total portfolio value.
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Top New Position Initiated
市值: $2.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $17.2M
In Q2 2026, Sherry Group, Inc. made 46 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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