Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sherry Group, Inc. (CIK 2107738) reported $102.4M across 52 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($18.9M, 18.48%), ICSH ($11.4M, 11.10%), VV ($8.8M, 8.59%), TSLA ($5.1M, 4.95%), BND ($4.3M, 4.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $18.9M | 18.48% | 97,056 | Trimmed |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | $11.4M | 11.10% | 224,753 | Trimmed |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | $8.8M | 8.59% | 25,838 | Trimmed |
| 4 | TSLA | TESLA INC COM | $5.1M | 4.95% | 12,307 | Added |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | $4.3M | 4.22% | 58,624 | Trimmed |
| 6 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $4.0M | 3.87% | 121,690 | Trimmed |
| 7 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | $3.9M | 3.79% | 85,017 | Trimmed |
| 8 | PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | $3.2M | 3.11% | 73,910 | Added |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M | 2.69% | 38,877 | Trimmed |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | $2.5M | 2.46% | 31,422 | Added |
| 11 | WMT | WAL MART INC | $2.4M | 2.31% | 20,609 | Added |
| 12 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | $2.3M | 2.24% | 118,906 | Added |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP CL A | $2.3M | 2.22% | 13,844 | New |
| 14 | OMAH | TIDAL TRUST III VISTASHARES TRGT | $2.3M | 2.20% | 121,807 | Added |
| 15 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $2.2M | 2.12% | 79,609 | Trimmed |
| 16 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | $2.0M | 1.92% | 38,903 | Added |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | $1.7M | 1.66% | 9,172 | Trimmed |
| 18 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $1.4M | 1.41% | 9,837 | Trimmed |
| 19 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | $1.4M | 1.41% | 29,824 | Trimmed |
| 20 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | $1.4M | 1.39% | 12,216 | Added |
| 21 | NFLX | NETFLIX COM INC | $1.4M | 1.32% | 18,300 | Trimmed |
| 22 | BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 1.30% | 2,694 | Hold |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.3M | 1.25% | 3,481 | Added |
| 24 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | $1.2M | 1.21% | 27,647 | Trimmed |
| 25 | NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | $1.2M | 1.13% | 36,787 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30