2026 Q2 Portfolio Activity
In 2026 Q2, Sherry Group, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 2.22% of the total fund value. They heavily accumulated shares in INNOVATOR S&P POWER BUFFER ETF, increasing the position by 1599.1%. The fund also reduced its exposure to INNOVATOR S&P POWER BUFFER ETF by 45.2%.
Position History
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Sherry Group, Inc.
AUM $102M
Total Positions
52
Quarter
2026 Q2
Top Holding
NVDA (18.5%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Sherry Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 18.48% | 18.74% |
#1
Prev: #1
|
6.5 |
—
|
-1,357 | -1.4% |
P
S
|
97,056 | $18,923,029 |
$186.27
+16.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
ICSH
ISHARES TR ULTR...
|
ETF | 11.10% | 13.13% |
#2
Prev: #2
|
6.0 |
—
|
-12,761 | -5.4% |
P
S
|
224,753 | $11,369,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 8.59% | 8.50% |
#3
Prev: #3
|
4.9 |
—
|
-199 | -0.8% |
P
S
|
25,838 | $8,799,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 4.95% | 4.90% |
#4
1
Prev: #5
|
3.0 |
—
|
239 | 2.0% |
P
S
|
12,307 | $5,068,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.22% | 4.75% |
#5
1
Prev: #6
|
2.7 |
—
|
-423 | -0.7% |
P
S
|
58,624 | $4,317,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 3.87% | 3.83% |
#6
1
Prev: #7
|
2.0 |
—
|
-4,254 | -3.4% |
P
S
|
121,690 | $3,964,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNOV
INNOVATOR S&P P...
|
ETF | 3.79% | 7.00% |
#7
3
Prev: #4
|
1.5 |
—
|
-70,180 | -45.2% |
P
S
|
85,017 | $3,885,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PJAN
INNOVATOR S&P P...
|
ETF | 3.11% | 0.22% |
#8
30
Prev: #38
|
4.2 |
—
|
69,560 | 1599.1% |
P
S
|
73,910 | $3,185,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.69% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
-287 | -0.7% |
P
S
|
38,877 | $2,753,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.46% | 2.48% |
#10
Prev: #10
|
4.0 |
—
|
23,509 | 297.1% |
P
S
|
31,422 | $2,524,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WAL MART INC
|
Consumer Defensive | 2.31% | 2.78% |
#11
3
Prev: #8
|
1.4 |
—
|
100 | 0.5% |
P
S
|
20,609 | $2,361,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIV
GLOBAL X SUPERD...
|
ETF | 2.24% | 2.35% |
#12
1
Prev: #11
|
1.4 |
—
|
5,005 | 4.4% |
P
S
|
118,906 | $2,291,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
13,844 | — |
NEW
|
13,844 | $2,273,054 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
OMAH
TIDAL TRUST III...
|
Unknown | 2.20% | 2.10% |
#14
Prev: #14
|
2.9 |
—
|
15,099 | 14.1% |
P
S
|
121,807 | $2,250,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 2.12% | 2.33% |
#15
3
Prev: #12
|
1.3 |
—
|
-418 | -0.5% |
P
S
|
79,609 | $2,167,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EQL
ALPS EQUAL SECT...
|
ETF | 1.92% | 1.86% |
#16
1
Prev: #15
|
2.8 |
—
|
3,002 | 8.4% |
P
S
|
38,903 | $1,966,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.66% | 1.36% |
#17
Prev: #17
|
1.2 |
—
|
-169 | -1.8% |
P
S
|
9,172 | $1,700,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.41% | 1.34% |
#18
Prev: #18
|
1.1 |
—
|
-41 | -0.4% |
P
S
|
9,837 | $1,442,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 1.41% | 1.32% |
#19
Prev: #19
|
1.1 |
—
|
-227 | -0.8% |
P
S
|
29,824 | $1,439,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.39% | 1.16% |
#20
5
Prev: #25
|
3.6 |
—
|
10,689 | 700.0% |
P
S
|
12,216 | $1,423,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 1.32% | 2.16% |
#21
8
Prev: #13
|
1.0 |
—
|
-2,240 | -10.9% |
P
S
|
18,300 | $1,350,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.41% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,694 | $1,336,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.25% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
43 | 1.3% |
P
S
|
3,481 | $1,277,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.21% | 1.24% |
#24
3
Prev: #21
|
1.0 |
—
|
-239 | -0.9% |
P
S
|
27,647 | $1,239,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 1.13% | 1.25% |
#25
5
Prev: #20
|
1.0 |
—
|
-2,900 | -7.3% |
P
S
|
36,787 | $1,162,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.98% |
#26
1
Prev: #27
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,310 | $1,035,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
STATE STREET EN...
|
Unknown | 0.98% | 1.24% |
#27
5
Prev: #22
|
0.9 |
—
|
185 | 1.0% |
P
S
|
18,726 | $1,003,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.97% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
-70 | -2.0% |
P
S
|
3,515 | $990,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.96% | 0.33% |
#29
5
Prev: #34
|
3.4 |
—
|
21,050 | 186.2% |
P
S
|
32,355 | $980,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
STATE STREET FI...
|
Unknown | 0.83% | 0.81% |
#30
Prev: #30
|
2.3 |
—
|
770 | 5.1% |
P
S
|
15,738 | $845,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.77% | 0.85% |
#31
3
Prev: #28
|
0.8 |
—
|
-559 | -5.8% |
P
S
|
9,140 | $787,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.77% | 0.82% |
#32
3
Prev: #29
|
0.8 |
—
|
-168 | -4.8% |
P
S
|
3,332 | $785,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.46% | 0.42% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,325 | $468,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
1,100 | — |
NEW
|
1,100 | $452,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.42% | 0.55% |
#35
4
Prev: #31
|
0.7 |
—
|
-65 | -2.2% |
P
S
|
2,829 | $427,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | — |
#36
Prev: #—
|
3.7 |
—
|
370 | — |
NEW
|
370 | $423,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KNOV
INNOVATOR ETFS ...
|
ETF | 0.32% | 1.23% |
#37
14
Prev: #23
|
0.1 |
—
|
-28,137 | -71.3% |
P
S
|
11,305 | $323,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLU
STATE STREET UT...
|
Unknown | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
6,960 | — |
NEW
|
6,960 | $320,303 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 0.29% | 0.27% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
795 | $296,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KJAN
INNOVATOR RUSSE...
|
ETF | 0.29% | 0.24% |
#40
3
Prev: #37
|
3.1 |
—
|
5,120 | 122.9% |
P
S
|
9,285 | $293,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
338 | — |
NEW
|
338 | $251,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.24% | 0.36% |
#42
9
Prev: #33
|
0.6 |
—
|
-53 | -1.1% |
P
S
|
4,733 | $249,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.23% | 0.31% |
#43
8
Prev: #35
|
0.6 |
—
|
-780 | -19.7% |
P
S
|
3,184 | $240,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
340 | — |
NEW
|
340 | $237,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
631 | — |
NEW
|
631 | $232,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.22% | 0.22% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,848 | $225,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
5,055 | — |
NEW
|
5,055 | $222,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
3,800 | — |
NEW
|
3,800 | $214,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
ETF | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $212,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
STATE STREET HE...
|
Unknown | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
1,290 | — |
NEW
|
1,290 | $207,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 52 holdings