2026 Q3 Portfolio Activity
In 2026 Q3, Sherry Group, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST INNOVATOR, now representing 3.79% of the total fund value. They heavily accumulated shares in INNOVATOR RUSSELL 2000 POWER B, increasing the position by 446.3%. Conversely, Sherry Group, Inc. completely exited their position in INNOVATOR ETFS TRUST GROWTH 10.
Position History
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Sherry Group, Inc.
AUM $107M
Total Positions
57
Quarter
2026 Q3
Top Holding
NVDA (20.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Sherry Group, Inc. Full Holdings List — 2026 Q3
| 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 | 20.15% | 18.48% |
#1
Prev: #1
|
6.5 |
—
|
-3,080 | -3.2% |
P
S
|
93,976 | $21,462,255 |
$186.06
-12.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
ICSH
ISHARES TR ULTR...
|
ETF | 10.63% | 11.10% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
224,753 | $11,327,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 8.55% | 8.59% |
#3
Prev: #3
|
4.9 |
—
|
104 | 0.4% |
P
S
|
25,942 | $9,108,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 4.11% | 4.95% |
#4
Prev: #4
|
2.6 |
—
|
18 | 0.1% |
P
S
|
12,325 | $4,373,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.88% | 4.22% |
#5
Prev: #5
|
2.6 |
—
|
411 | 0.7% |
P
S
|
59,035 | $4,137,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NJUN
INNOVATOR ETFS ...
|
Warrant | 3.79% | — |
#6
Prev: #—
|
5.0 |
—
|
121,005 | — |
NEW
|
121,005 | $4,042,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PJUN
INNOVATOR S&P 5...
|
ETF | 3.05% | — |
#7
Prev: #—
|
4.7 |
—
|
73,910 | — |
NEW
|
73,910 | $3,251,323 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 2.67% | 1.41% |
#8
11
Prev: #19
|
4.1 |
—
|
29,992 | 100.6% |
P
S
|
59,816 | $2,842,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.58% | 2.69% |
#9
Prev: #9
|
1.5 |
—
|
155 | 0.4% |
P
S
|
39,032 | $2,752,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQL
ALPS EQUAL SECT...
|
ETF | 2.38% | 1.92% |
#10
6
Prev: #16
|
3.5 |
—
|
11,620 | 29.9% |
P
S
|
50,523 | $2,530,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.32% | 2.46% |
#11
1
Prev: #10
|
1.4 |
—
|
109 | 0.3% |
P
S
|
31,531 | $2,468,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KJAN
INNOVATOR RUSSE...
|
ETF | 2.17% | 0.29% |
#12
28
Prev: #40
|
3.9 |
—
|
41,436 | 446.3% |
P
S
|
50,721 | $2,310,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.07% | 2.22% |
#13
Prev: #13
|
2.8 |
—
|
805 | 5.8% |
P
S
|
14,649 | $2,209,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WAL MART INC
|
Consumer Defensive | 2.05% | 2.31% |
#14
3
Prev: #11
|
1.3 |
—
|
440 | 2.1% |
P
S
|
21,049 | $2,187,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OMAH
TIDAL TRUST III...
|
Unknown | 1.99% | 2.20% |
#15
1
Prev: #14
|
1.3 |
—
|
-900 | -0.7% |
P
S
|
120,907 | $2,114,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 1.95% | 2.12% |
#16
1
Prev: #15
|
1.3 |
—
|
606 | 0.8% |
P
S
|
80,215 | $2,078,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.70% | 1.66% |
#17
Prev: #17
|
1.2 |
—
|
105 | 1.1% |
P
S
|
9,277 | $1,815,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIV
GLOBAL X SUPERD...
|
ETF | 1.67% | 2.24% |
#18
6
Prev: #12
|
0.7 |
—
|
-24,600 | -20.7% |
P
S
|
94,306 | $1,774,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.56% | 0.77% |
#19
12
Prev: #31
|
3.6 |
—
|
9,685 | 106.0% |
P
S
|
18,825 | $1,666,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.45% | 1.39% |
#20
Prev: #20
|
1.1 |
—
|
90 | 0.7% |
P
S
|
12,306 | $1,546,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 1.33% | 1.32% |
#21
Prev: #21
|
2.5 |
—
|
2,026 | 11.1% |
P
S
|
20,326 | $1,414,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.30% |
#22
Prev: #22
|
1.0 |
—
|
10 | 0.4% |
P
S
|
2,704 | $1,346,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.26% | 1.41% |
#23
5
Prev: #18
|
1.0 |
—
|
43 | 0.4% |
P
S
|
9,880 | $1,337,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.20% | 1.25% |
#24
1
Prev: #23
|
1.0 |
—
|
-63 | -1.8% |
P
S
|
3,418 | $1,279,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 1.15% | 1.13% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
36,787 | $1,228,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.10% | 0.97% |
#26
2
Prev: #28
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
3,506 | $1,167,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.09% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
165 | 0.9% |
P
S
|
18,891 | $1,161,798 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.07% | 1.21% |
#28
4
Prev: #24
|
0.9 |
—
|
168 | 0.6% |
P
S
|
27,815 | $1,135,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KJUL
INNOVATOR RUSSE...
|
ETF | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
33,385 | — |
NEW
|
33,385 | $1,098,372 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.01% |
#30
4
Prev: #26
|
0.9 |
—
|
-240 | -5.6% |
P
S
|
4,070 | $1,014,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMAY
INNOVATOR ETFS ...
|
ETF | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
30,100 | — |
NEW
|
30,100 | $892,386 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
STATE STREET FI...
|
Unknown | 0.80% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
185 | 1.2% |
P
S
|
15,923 | $850,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.72% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
-40 | -1.2% |
P
S
|
3,292 | $767,834 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NJUL
INNOVATOR NASDA...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
7,256 | — |
NEW
|
7,256 | $570,545 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.41% |
#35
1
Prev: #36
|
2.7 |
—
|
99 | 26.8% |
P
S
|
469 | $499,538 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.46% | 0.42% |
#36
1
Prev: #35
|
0.7 |
—
|
30 | 1.1% |
P
S
|
2,859 | $492,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.46% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,325 | $455,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
ETF | 0.35% | 0.21% |
#38
11
Prev: #49
|
3.1 |
—
|
2,538 | 72.5% |
P
S
|
6,038 | $369,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLU
STATE STREET UT...
|
Unknown | 0.34% | 0.31% |
#39
1
Prev: #38
|
2.6 |
—
|
2,160 | 31.0% |
P
S
|
9,120 | $359,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.34% | 0.21% |
#40
8
Prev: #48
|
3.1 |
—
|
2,590 | 68.2% |
P
S
|
6,390 | $359,247 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.25% |
#41
Prev: #41
|
3.1 |
—
|
1,014 | 300.0% |
P
S
|
1,352 | $357,942 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.23% |
#42
3
Prev: #45
|
2.1 |
—
|
48 | 7.6% |
P
S
|
679 | $348,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.96% |
#43
14
Prev: #29
|
0.1 |
—
|
-21,050 | -65.1% |
P
S
|
11,305 | $320,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 0.26% | 0.29% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
795 | $279,198 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.24% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,633 | $252,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.22% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,848 | $230,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PJAN
INNOVATOR S&P P...
|
ETF | 0.21% | 3.11% |
#47
39
Prev: #8
|
0.1 |
—
|
-69,590 | -94.2% |
P
S
|
4,320 | $219,113 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.20% | 0.23% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,184 | $218,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLV
STATE STREET HE...
|
Unknown | 0.20% | 0.20% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,290 | $217,265 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.20% | 0.23% |
#50
6
Prev: #44
|
0.6 |
—
|
-22 | -6.5% |
P
S
|
318 | $208,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 57 holdings