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Q3 2026 13F · SEC CIK 2107738

Sherry Group, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$106.5M
Reported positions
51
Holdings vs S&P 500, 3 yrs
—
Assets under management
$130.3M

Sherry Group, Inc. is a wealth manager that reported 51 positions worth $106.5M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 20.1%), Ishares Tr (ICSH, 10.6%), Vanguard Index Fds (VV, 8.6%).

Sherry Group, Inc. holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sherry Group, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation20.1%-3.2%$21.5M
ICSHIshares Tr10.6%+0.0%$11.3M
VVVanguard Index Fds8.6%+0.4%$9.1M
TSLATesla Inc4.1%+0.1%$4.4M
BNDVanguard Bd Index Fds3.9%+0.7%$4.1M
NJUNInnovator Etfs Trust Innovator Gw 1003.8%—$4.0M
PJUNInnovator Etfs Trust3.1%—$3.3M
XSOEWisdomtree Tr2.7%+100.6%$2.8M
VEAVanguard Ftse Developed Markets Index Fu2.6%+0.4%$2.8M
EQLAlps ETF Tr2.4%+29.9%$2.5M
VOVanguard Index Fds2.3%+0.3%$2.5M
KJANInnovator Etfs Trust2.2%+446.3%$2.3M
SPCXSpace Exploration Techn Corp2.1%+5.8%$2.2M
WMTWalmart Inc2.1%+2.1%$2.2M
OMAHTidal Trust III2.0%-0.7%$2.1M
FALNIshares Tr2.0%+0.8%$2.1M
XLKSelect Sector Spdr Tr1.7%+1.1%$1.8M
DIVGlobal X Fds1.7%-20.7%$1.8M
ZMZoom Communications Inc1.6%+106.0%$1.7M
VGTVanguard World Fd1.5%+0.7%$1.5M
NFLXNetflix Inc.1.3%+11.1%$1.4M
BRK-ABerkshire Hathaway Cl B1.3%+0.4%$1.3M
IJRIshares Tr1.3%+0.4%$1.3M
VTIVanguard Index Fds1.2%-1.8%$1.3M
NAUGInnovator Etfs Trust1.2%+0.0%$1.2M
AAPLApple Inc1.1%-0.3%$1.2M
XLESelect Sector Spdr Tr1.1%+0.9%$1.2M
XLRESelect Sector Spdr Tr1.1%+0.6%$1.1M
KJULInnovator Etfs Trust1.0%—$1.1M
AMZNAmazon Com Inc1.0%-5.6%$1.0M
KMAYInnovator Etfs Trust US Small Cap Pow0.8%—$892K
XLFSelect Sector Spdr Tr0.8%+1.2%$850K
VIGVanguard Specialized Funds0.7%-1.2%$768K
NJULInnovator Etfs Trust0.5%—$571K
MUMicron Technology Inc0.5%+26.8%$500K
VDEVanguard World Fd0.5%+1.1%$492K
GOOGLAlphabet Inc0.4%+0.0%$455K
JEPQJ P Morgan Exchange Traded F0.3%+72.5%$370K
XLUSelect Sector Spdr Tr0.3%+31.0%$360K
JEPIJ P Morgan Exchange Traded F0.3%+68.2%$359K
CRWDCrowdstrike Hldgs Inc0.3%+300.0%$358K
MSFTMicrosoft Corp0.3%+7.6%$348K
KAUGInnovator Etfs Trust0.3%-65.1%$320K
AVGOBroadcom Inc0.3%+0.0%$279K
SLVIshares Silver Tr0.2%-2.1%$253K
SCHBSchwab Strategic Tr0.2%+0.0%$230K
PJANInnovator Etfs Trust0.2%-94.2%$219K
UBERUber Technologies Inc0.2%+0.0%$218K
XLVSelect Sector Spdr Tr0.2%+0.0%$217K
MDYState Str Spdr S&p Midcap 400.2%-6.5%$209K

What Sherry Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$106.5M51
Q2 2026$102.4M52
Q1 2026$91.6M41
Q4 2025$95.4M43

Questions about Sherry Group, Inc.'s portfolio

What stocks does Sherry Group, Inc. own?

Sherry Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 51 positions worth $106.5M. The largest are Nvidia Corporation (NVDA) at 20.1%, Ishares Tr (ICSH) at 10.6%, Vanguard Index Fds (VV) at 8.6%, Tesla Inc (TSLA) at 4.1% and Vanguard Bd Index Fds (BND) at 3.9%.

What did Sherry Group, Inc. buy last quarter?

In Q3 2026, Sherry Group, Inc. added Innovator Etfs Trust (KJAN) (+446.3% shares), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Zoom Communications Inc (ZM) (+106.0% shares), compared with its Q2 2026 filing.

What did Sherry Group, Inc. sell last quarter?

In Q3 2026, Sherry Group, Inc. cut from its top 50 Innovator Etfs Trust (NNOV), cut from its top 50 Innovator Etfs Trust (PNOV), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Innovator Etfs Trust (KNOV), cut from its top 50 Verizon Communications Inc (VZ), Innovator Etfs Trust (PJAN) (-94.2% shares), Innovator Etfs Trust (KAUG) (-65.1% shares) and Global X Fds (DIV) (-20.7% shares), compared with its Q2 2026 filing.

When is Sherry Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sherry Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sherry Group, Inc. manage?

Sherry Group, Inc. reported $130.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $106.5M.