SG
Sherry Group, Inc.
Diversified strategySector-focusedMomentum follower
Total reported value
$102.4M
Reporting period: 2026-06-30 · Number of holdings: 53
Sherry Group, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.4M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 27.4
- Portfolio Stability
- 21.84
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.84
Recent moves
Trim PNOV
-45.2% -$2.5M
Add PJAN
+1599.1% $3.0M
New buy 84615Q103
Trim ICSH
-5.4% -$653.8K
Trim KNOV
-71.3% -$807.1K
Trim NFLX
-10.9% -$624.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 52 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.48% | -0.26% | -1.38% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 11.10% | -2.03% | -5.37% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.59% | +0.09% | -0.76% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.95% | +0.05% | +1.98% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.22% | -0.53% | -0.72% | |
| 6 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 3.87% | +0.04% | -3.38% | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-Other | 3.79% | -3.21% | -45.22% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.11% | +2.89% | +1599.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | -0.05% | -0.73% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.02% | +297.09% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | -0.47% | +0.49% | |
| 12 | DIV | Global X Superdividend Use | ETF-Other | 2.24% | -0.11% | +4.39% | |
| 13 | ✓ | Stock-Other | 2.22% | +2.22% | NEW | ||
| 14 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 2.20% | +0.10% | +14.15% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.12% | -0.21% | -0.52% | |
| 16 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 1.92% | +0.06% | +8.36% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | +0.30% | -1.81% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.07% | -0.42% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.41% | +0.09% | -0.76% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.39% | +0.23% | +700.00% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.32% | -0.84% | -10.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.30% | -0.11% | — | |
| 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% | -0.03% | -0.86% | |
| 25 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | 1.13% | — | -7.31% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | +0.03% | -0.23% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.26% | +1.00% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.02% | -1.95% | |
| 29 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.96% | +0.63% | +186.20% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | +0.02% | +5.14% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.77% | — | -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% | +0.04% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.44% | NEW | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | -0.13% | -2.25% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.41% | NEW | |
| 37 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-Other | 0.32% | -0.91% | -71.34% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | +0.31% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.29% | +0.02% | — | |
| 40 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.29% | +0.05% | +122.93% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | +0.25% | NEW | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.12% | -1.11% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | -0.08% | -19.68% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | +0.23% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.23% | NEW | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | +0.21% | NEW | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | +0.21% | NEW | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.20% | NEW |
1–50 of 52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherry Group, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Lam Research CORP (LRCX); New buy: Micron Technology INC (MU); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Crowdstrike Holdings INC - A (CRWD).
| # | 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 | DIV | Global X Superdividend Use | -0.1% | +4.39% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 40 | SLV | Ishares Silver Trust | -0.1% | -1.11% | Trim |
| 41 | VDE | Vanguard Energy ETF | -0.1% | -2.25% | Trim |
| 42 | FALN | Ishares Fallen Angels ETF | -0.2% | -0.52% | Trim |
| 43 | NVDA | Nvidia CORP | -0.3% | -1.38% | Trim |
| 44 | XLE | Ss Energy Select Sector | -0.3% | +1.00% | Add |
| 45 | WMT | Walmart INC | -0.5% | +0.49% | Add |
| 46 | BND | Vanguard Total Bond Market | -0.5% | -0.72% | Trim |
| 47 | NFLX | Netflix INC | -0.8% | -10.91% | Trim |
| 48 | KNOV | Inn US Sml Cp Pow B ETF - No | -0.9% | -71.34% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -2% | -5.37% | Trim |
| 50 | PNOV | Innovator U.s. Equity Power | -3.2% | -45.22% | Trim |
FAQ
What is Sherry Group, Inc. and what type of investor is it?
Sherry Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.4M, spread across 53 disclosed positions.
What are Sherry Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Sherry Group, Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $18.9M (18.5%)
2. Ishares Ultra Short Duration (ICSH) — $11.4M (11.1%)
3. Vanguard Large-cap ETF (VV) — $8.8M (8.6%)
4. Tesla INC (TSLA) — $5.1M (5.0%)
5. Vanguard Total Bond Market (BND) — $4.3M (4.2%)
What changes did Sherry Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sherry Group, Inc. made 44 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Lam Research CORP (LRCX); New buy: Micron Technology INC (MU); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Crowdstrike Holdings INC - A (CRWD)
What sectors does Sherry Group, Inc. focus on?
Sherry Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.5%
• Consumer Discretionary: 18.4%
• Consumer Staples: 7.1%
• Communication Services: 6.2%
• Industrials: 0.7%
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