Sherry Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Sherry Group, Inc. reported 41 stock positions worth $91.6 million. Its top holding was Nvidia (NVDA) at 18.7% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 13.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 12 and reduced 15. The biggest buy was Innovator U.S. Equity Power (PNOV, shares +107%) and the biggest sale Innovator U.S. Small Cap Pow (KJAN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAIN HOME, AR
- CIK
- 0002107738
- Portfolio Value
- $91.6M (Q1 2026)
- SEC Filing
- 0002107738-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 41 stocks · $91.6M
| NVDA Nvidia Corp. | 18.74% | 98,413 | $17.2M | No change |
| ICSH iShares Ultra Short Duration | 13.13% | 237,514 | $12.0M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.50% | 26,037 | $7.8M | Reduce -0.0% |
| PNOV Innovator U.S. Equity Power | 7.00% | 155,197 | $6.4M | Add +107.2% |
| TSLA Tesla Inc. | 4.90% | 12,068 | $4.5M | Add +0.3% |
| BND Vanguard Total Bond Market | 4.75% | 59,047 | $4.3M | Add +0.3% |
| NNOV Innovator G-100 PB ETF - Nov | 3.83% | 125,944 | $3.5M | Reduce -1.1% |
| WMT Walmart Inc. | 2.78% | 20,509 | $2.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 39,164 | $2.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 7,913 | $2.3M | Add +0.0% |
| DIV Global X Superdividend Use | 2.35% | 113,901 | $2.2M | Add +5.5% |
| FALN iShares Fallen Angels ETF | 2.33% | 80,027 | $2.1M | Add +0.4% |
| NFLX Netflix Inc. | 2.16% | 20,540 | $2.0M | Add +2.5% |
| OMAH Vistashares TRG 15 Berkshire | 2.10% | 106,708 | $1.9M | Add +7.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 1.86% | 35,901 | $1.7M | Reduce -1.7% |
| BERKSHIRE HATHAWAY INC | 1.41% | 2,694 | $1.3M | Reduce -4.9% |
| XLK SS Technology Select Sector | 1.36% | 9,341 | $1.2M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 9,878 | $1.2M | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.32% | 30,051 | $1.2M | Add +0.1% |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.25% | 39,687 | $1.1M | No change |
| XLRE SS Real Estate Select Sector | 1.24% | 27,886 | $1.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.24% | 18,541 | $1.1M | Reduce -23.1% |
| KNOV Inn US SML CP Pow B ETF - No | 1.23% | 39,442 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 3,438 | $1.1M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 1.16% | 1,527 | $1.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.99% | 3,585 | $910K | No change |
| AMZN Amazon.com Inc. | 0.98% | 4,320 | $900K | Reduce -6.9% |
| ZM Zoom Communications Inc. | 0.85% | 9,699 | $780K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 3,500 | $753K | No change |
| XLF SS Financial Select Sector | 0.81% | 14,968 | $739K | No change |
| VDE Vanguard Energy ETF | 0.55% | 2,894 | $501K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,325 | $381K | No change |
| SLV iShares Silver Trust | 0.36% | 4,786 | $326K | Reduce -8.9% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.33% | 11,305 | $303K | No change |
| UBER Uber Technologies Inc. | 0.31% | 3,964 | $285K | No change |
| AVGO Broadcom Inc. | 0.27% | 795 | $246K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 4,165 | $222K | Reduce -94.8% |
| PJAN Innovator U.S. Equity Power | 0.22% | 4,350 | $201K | New |
| SCHB Schwab US Broad Market ETF | 0.22% | 7,848 | $197K | No change |
| ANVS Annovis Bio | 0.14% | 57,270 | $128K | Add +110.0% |
| PDM Piedmont Realty Trust Inc. | 0.08% | 11,423 | $75K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KJAN Innovator U.S. Small Cap Pow | Reduce -94.8% | 0.24% | −3.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.33 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.23 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.22 |
| XLK SS Technology Select Sector | Reduce -8.1% | 1.36% | −0.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 8.50% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.98% | −0.15 |
| BERKSHIRE HATHAWAY INC | Reduce -4.9% | 1.41% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -6.3% | 0.85% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 1.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.20% | −0.03 |
| SLV iShares Silver Trust | Reduce -8.9% | 0.36% | −0.02 |
| NNOV Innovator G-100 PB ETF - Nov | Reduce -1.1% | 3.83% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -0.2% | 1.24% | +0.05 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -1.7% | 1.86% | +0.08 |
| XLE SS Energy Select Sector | Reduce -23.1% | 1.24% | +0.10 |
| WMT Walmart Inc. | Reduce -2.8% | 2.78% | +0.31 |
| ICSH iShares Ultra Short Duration | Reduce -1.5% | 13.13% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| PNOV Innovator U.S. Equity Power | Add +107.2% | 7.00% | +3.71 |
| DIV Global X Superdividend Use | Add +5.5% | 2.35% | +0.38 |
| AVGO Broadcom Inc. | New | 0.27% | +0.27 |
| PJAN Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| NFLX Netflix Inc. | Add +2.5% | 2.16% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 2.74% | +0.17 |
| BND Vanguard Total Bond Market | Add +0.3% | 4.75% | +0.17 |
| OMAH Vistashares TRG 15 Berkshire | Add +7.3% | 2.10% | +0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.1% | 1.32% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.34% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 2.48% | +0.05 |
| FALN iShares Fallen Angels ETF | Add +0.4% | 2.33% | +0.05 |
| ANVS Annovis Bio | Add +110.0% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 4.90% | −0.83 |