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 value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	20.1%	18.5%	93,976	-3.2%	$21.5M
ICSHIshares Tr	10.6%	11.1%	224,753	+0.0%	$11.3M
VVVanguard Index Fds	8.6%	8.6%	25,942	+0.4%	$9.1M
TSLATesla Inc	4.1%	4.9%	12,325	+0.1%	$4.4M
BNDVanguard Bd Index Fds	3.9%	4.2%	59,035	+0.7%	$4.1M
NJUNInnovator Etfs Trust Innovator Gw 100	3.8%	—	121,005	—	$4.0M
PJUNInnovator Etfs Trust	3.1%	—	73,910	—	$3.3M
XSOEWisdomtree Tr	2.7%	1.4%	59,816	+100.6%	$2.8M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.7%	39,032	+0.4%	$2.8M
EQLAlps ETF Tr	2.4%	1.9%	50,523	+29.9%	$2.5M
VOVanguard Index Fds	2.3%	2.5%	31,531	+0.3%	$2.5M
KJANInnovator Etfs Trust	2.2%	0.3%	50,721	+446.3%	$2.3M
SPCXSpace Exploration Techn Corp	2.1%	2.2%	14,649	+5.8%	$2.2M
WMTWalmart Inc	2.1%	2.3%	21,049	+2.1%	$2.2M
OMAHTidal Trust III	2.0%	2.2%	120,907	-0.7%	$2.1M
FALNIshares Tr	2.0%	2.1%	80,215	+0.8%	$2.1M
XLKSelect Sector Spdr Tr	1.7%	1.7%	9,277	+1.1%	$1.8M
DIVGlobal X Fds	1.7%	2.2%	94,306	-20.7%	$1.8M
ZMZoom Communications Inc	1.6%	0.8%	18,825	+106.0%	$1.7M
VGTVanguard World Fd	1.5%	1.4%	12,306	+0.7%	$1.5M
NFLXNetflix Inc.	1.3%	1.3%	20,326	+11.1%	$1.4M
BRK-ABerkshire Hathaway Cl B	1.3%	1.3%	2,704	+0.4%	$1.3M
IJRIshares Tr	1.3%	1.4%	9,880	+0.4%	$1.3M
VTIVanguard Index Fds	1.2%	1.2%	3,418	-1.8%	$1.3M
NAUGInnovator Etfs Trust	1.2%	1.1%	36,787	+0.0%	$1.2M
AAPLApple Inc	1.1%	1.0%	3,506	-0.3%	$1.2M
XLESelect Sector Spdr Tr	1.1%	1.0%	18,891	+0.9%	$1.2M
XLRESelect Sector Spdr Tr	1.1%	1.2%	27,815	+0.6%	$1.1M
KJULInnovator Etfs Trust	1.0%	—	33,385	—	$1.1M
AMZNAmazon Com Inc	1.0%	1.0%	4,070	-5.6%	$1.0M
KMAYInnovator Etfs Trust US Small Cap Pow	0.8%	—	30,100	—	$892K
XLFSelect Sector Spdr Tr	0.8%	0.8%	15,923	+1.2%	$850K
VIGVanguard Specialized Funds	0.7%	0.8%	3,292	-1.2%	$768K
NJULInnovator Etfs Trust	0.5%	—	7,256	—	$571K
MUMicron Technology Inc	0.5%	0.4%	469	+26.8%	$500K
VDEVanguard World Fd	0.5%	0.4%	2,859	+1.1%	$492K
GOOGLAlphabet Inc	0.4%	0.5%	1,325	+0.0%	$455K
JEPQJ P Morgan Exchange Traded F	0.3%	0.2%	6,038	+72.5%	$370K
XLUSelect Sector Spdr Tr	0.3%	0.3%	9,120	+31.0%	$360K
JEPIJ P Morgan Exchange Traded F	0.3%	0.2%	6,390	+68.2%	$359K
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	1,352	+300.0%	$358K
MSFTMicrosoft Corp	0.3%	0.2%	679	+7.6%	$348K
KAUGInnovator Etfs Trust	0.3%	1.0%	11,305	-65.1%	$320K
AVGOBroadcom Inc	0.3%	0.3%	795	+0.0%	$279K
SLVIshares Silver Tr	0.2%	0.2%	4,633	-2.1%	$253K
SCHBSchwab Strategic Tr	0.2%	0.2%	7,848	+0.0%	$230K
PJANInnovator Etfs Trust	0.2%	3.1%	4,320	-94.2%	$219K
UBERUber Technologies Inc	0.2%	0.2%	3,184	+0.0%	$218K
XLVSelect Sector Spdr Tr	0.2%	0.2%	1,290	+0.0%	$217K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	318	-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.

Added to

KJAN Innovator Etfs Trust+446.3% shares
CRWD Crowdstrike Hldgs Inc+300.0% shares
ZM Zoom Communications Inc+106.0% shares
XSOE Wisdomtree Tr+100.6% shares
JEPQ J P Morgan Exchange Traded F+72.5% shares
JEPI J P Morgan Exchange Traded F+68.2% shares
XLU Select Sector Spdr Tr+31.0% shares
EQL Alps ETF Tr+29.9% shares

Reduced

PJAN Innovator Etfs Trust-94.2% shares
KAUG Innovator Etfs Trust-65.1% shares
DIV Global X Fds-20.7% shares
MDY State Str Spdr S&p Midcap 40-6.5% shares
AMZN Amazon Com Inc-5.6% shares

Left the top 50

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
Quarter	13F value	Positions
Q3 2026	$106.5M	51
Q2 2026	$102.4M	52
Q1 2026	$91.6M	41
Q4 2025	$95.4M	43

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.