Sherry Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Sherry Group, Inc. reported 52 stock positions worth $102.4 million. Its top holding was Nvidia (NVDA) at 18.5% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 11.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.6%). Compared with Q1 2026, it opened 11 new positions, added to 11 and reduced 23. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +1599%) and the biggest sale Innovator U.S. Equity Power (PNOV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAIN HOME, AR
- CIK
- 0002107738
- Portfolio Value
- $102.4M (Q2 2026)
- SEC Filing
- 0002107738-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 52 stocks · $102.4M
| NVDA Nvidia Corp. | 18.48% | 97,056 | $18.9M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 11.10% | 224,753 | $11.4M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.59% | 25,838 | $8.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 4.95% | 12,307 | $5.1M | Add +2.0% |
| BND Vanguard Total Bond Market | 4.22% | 58,624 | $4.3M | Reduce -0.7% |
| NNOV Innovator G-100 PB ETF - Nov | 3.87% | 121,690 | $4.0M | Reduce -3.4% |
| PNOV Innovator U.S. Equity Power | 3.79% | 85,017 | $3.9M | Reduce -45.2% |
| PJAN Innovator U.S. Equity Power | 3.11% | 73,910 | $3.2M | Add +1599.1% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 38,877 | $2.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 31,422 | $2.5M | Reduce -0.7% |
| WMT Walmart Inc. | 2.31% | 20,609 | $2.4M | Add +0.5% |
| DIV Global X Superdividend Use | 2.24% | 118,906 | $2.3M | Add +4.4% |
| SPCX Space Exploration Techn Class A | 2.22% | 13,844 | $2.3M | New |
| OMAH Vistashares TRG 15 Berkshire | 2.20% | 121,807 | $2.3M | Add +14.2% |
| FALN iShares Fallen Angels ETF | 2.12% | 79,609 | $2.2M | Reduce -0.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 1.92% | 38,903 | $2.0M | Add +8.4% |
| XLK SS Technology Select Sector | 1.66% | 9,172 | $1.7M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 9,837 | $1.4M | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.41% | 29,824 | $1.4M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.39% | 12,216 | $1.4M | No change |
| NFLX Netflix Inc. | 1.32% | 18,300 | $1.4M | Reduce -10.9% |
| BERKSHIRE HATHAWAY INC | 1.30% | 2,694 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 3,481 | $1.3M | Add +1.3% |
| XLRE SS Real Estate Select Sector | 1.21% | 27,647 | $1.2M | Reduce -0.9% |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.13% | 36,787 | $1.2M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.01% | 4,310 | $1.0M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.98% | 18,726 | $1.0M | Add +1.0% |
| AAPL Apple Inc. | 0.97% | 3,515 | $990K | Reduce -1.9% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.96% | 32,355 | $980K | Add +186.2% |
| XLF SS Financial Select Sector | 0.83% | 15,738 | $845K | Add +5.1% |
| ZM Zoom Communications Inc. | 0.77% | 9,140 | $787K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 3,332 | $786K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,325 | $468K | No change |
| LRCX Lam Research Corp. | 0.44% | 1,100 | $452K | New |
| VDE Vanguard Energy ETF | 0.42% | 2,829 | $428K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.41% | 370 | $424K | New |
| KNOV Inn US SML CP Pow B ETF - No | 0.32% | 11,305 | $323K | Reduce -71.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 6,960 | $320K | New |
| AVGO Broadcom Inc. | 0.29% | 795 | $296K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.29% | 9,285 | $294K | Add +122.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 338 | $251K | New |
| SLV iShares Silver Trust | 0.24% | 4,733 | $249K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.23% | 3,184 | $240K | Reduce -19.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 340 | $237K | New |
| MSFT Microsoft Corp. | 0.23% | 631 | $233K | New |
| SCHB Schwab US Broad Market ETF | 0.22% | 7,848 | $225K | No change |
| VZ Verizon Communications Inc. | 0.22% | 5,055 | $223K | New |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 3,800 | $214K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,500 | $212K | New |
| XLV SS Health Care Select Sector | 0.20% | 1,290 | $207K | New |
| ANVS Annovis Bio | 0.10% | 57,270 | $107K | No change |
| PDM Piedmont Realty Trust Inc. | 0.10% | 11,423 | $106K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PNOV Innovator U.S. Equity Power | Reduce -45.2% | 3.79% | −3.21 |
| ICSH iShares Ultra Short Duration | Reduce -5.4% | 11.10% | −2.03 |
| KNOV Inn US SML CP Pow B ETF - No | Reduce -71.3% | 0.32% | −0.92 |
| NFLX Netflix Inc. | Reduce -10.9% | 1.32% | −0.84 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 4.22% | −0.53 |
| NVDA Nvidia Corp. | Reduce -1.4% | 18.48% | −0.26 |
| FALN iShares Fallen Angels ETF | Reduce -0.5% | 2.12% | −0.22 |
| VDE Vanguard Energy ETF | Reduce -2.3% | 0.42% | −0.13 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -7.3% | 1.13% | −0.12 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.24% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -5.8% | 0.77% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -19.7% | 0.23% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.77% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 2.69% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -0.9% | 1.21% | −0.03 |
| AAPL Apple Inc. | Reduce -1.9% | 0.97% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 2.46% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.01% | +0.03 |
| NNOV Innovator G-100 PB ETF - Nov | Reduce -3.4% | 3.87% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.41% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.8% | 1.41% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 8.59% | +0.10 |
| XLK SS Technology Select Sector | Reduce -1.8% | 1.66% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| PJAN Innovator U.S. Equity Power | Add +1599.1% | 3.11% | +2.89 |
| SPCX Space Exploration Techn Class A | New | 2.22% | +2.22 |
| KAUG Inv US SML Cap PB ETF - Aug | Add +186.2% | 0.96% | +0.63 |
| LRCX Lam Research Corp. | New | 0.44% | +0.44 |
| MU Micron Technology Inc. | New | 0.41% | +0.41 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| MDY State Street SPDR S&P Midcap | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | New | 0.21% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| OMAH Vistashares TRG 15 Berkshire | Add +14.2% | 2.20% | +0.10 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +8.4% | 1.92% | +0.06 |
| TSLA Tesla Inc. | Add +2.0% | 4.95% | +0.05 |
| KJAN Innovator U.S. Small Cap Pow | Add +122.9% | 0.29% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.25% | +0.04 |
| XLF SS Financial Select Sector | Add +5.1% | 0.83% | +0.02 |
| DIV Global X Superdividend Use | Add +4.4% | 2.24% | −0.11 |
| XLE SS Energy Select Sector | Add +1.0% | 0.98% | −0.26 |
| WMT Walmart Inc. | Add +0.5% | 2.31% | −0.48 |