AI Portfolio Summary
In 2026 Q1, Sherry Group, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was BROADCOM LTD SHS, which now represents 0.27% of the total fund value. They heavily accumulated shares in INNOVATOR S&P POWER , increasing their position by 107.2%. Conversely, Sherry Group, Inc. completely exited their position in STATE STREET SPDR S&.
Total Positions
45
Quarter
2026 Q1
Top Holding
NVDA (18.7%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| 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 | 18.74% | 19.34% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
98,413 | $17,163,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICSH
ISHARES TR ULTR...
|
ETF | 13.13% | 12.78% |
#2
Prev: #2
|
6.0 | -3,692 | -1.5% |
P
S
|
237,514 | $12,022,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 8.50% | 8.65% |
#3
Prev: #3
|
4.9 | -3 | -0.0% |
P
S
|
26,037 | $7,781,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNOV
INNOVATOR S&P P...
|
ETF | 7.00% | 3.29% |
#4
4
Prev: #8
|
6.3 | 80,292 | 107.2% |
P
S
|
155,197 | $6,411,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 4.90% | 5.73% |
#5
1
Prev: #4
|
3.0 | 40 | 0.3% |
P
S
|
12,068 | $4,486,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.75% | 4.58% |
#6
1
Prev: #5
|
2.4 | 175 | 0.3% |
P
S
|
59,047 | $4,348,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NNOV
INNOVATOR ETFS ...
|
Warrant | 3.83% | 3.85% |
#7
1
Prev: #6
|
2.0 | -1,380 | -1.1% |
P
S
|
125,944 | $3,508,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WAL MART INC
|
Consumer Defensive | 2.78% | 2.48% |
#8
2
Prev: #10
|
1.6 | -599 | -2.8% |
P
S
|
20,509 | $2,548,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.74% | 2.57% |
#9
Prev: #9
|
1.6 | 49 | 0.1% |
P
S
|
39,164 | $2,509,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.48% | 2.43% |
#10
1
Prev: #11
|
1.5 | 1 | 0.0% |
P
S
|
7,913 | $2,272,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIV
GLOBAL X SUPERD...
|
ETF | 2.35% | 1.97% |
#11
3
Prev: #14
|
2.9 | 5,960 | 5.5% |
P
S
|
113,901 | $2,152,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 2.33% | 2.28% |
#12
Prev: #12
|
1.4 | 328 | 0.4% |
P
S
|
80,027 | $2,138,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 2.16% | 1.97% |
#13
Prev: #13
|
1.4 | 510 | 2.5% |
P
S
|
20,540 | $1,974,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OMAH
TIDAL TRUST III...
|
Unknown | 2.10% | 1.96% |
#14
1
Prev: #15
|
2.8 | 7,288 | 7.3% |
P
S
|
106,708 | $1,922,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQL
ALPS EQUAL SECT...
|
ETF | 1.86% | 1.79% |
#15
1
Prev: #16
|
1.2 | -620 | -1.7% |
P
S
|
35,901 | $1,707,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.50% |
#16
2
Prev: #18
|
1.1 | -140 | -4.9% |
P
S
|
2,694 | $1,290,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.36% | 1.55% |
#17
Prev: #17
|
1.0 | -821 | -8.1% |
P
S
|
9,341 | $1,241,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.34% | 1.26% |
#18
1
Prev: #19
|
1.0 | 1 | 0.0% |
P
S
|
9,878 | $1,227,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 1.32% | 1.23% |
#19
2
Prev: #21
|
1.0 | 16 | 0.1% |
P
S
|
30,051 | $1,205,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 1.25% | 1.23% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
39,687 | $1,148,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
STATE STREET RE...
|
ETF | 1.24% | 1.19% |
#21
3
Prev: #24
|
1.0 | -64 | -0.2% |
P
S
|
27,886 | $1,138,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
STATE STREET EN...
|
Unknown | 1.24% | 1.14% |
#22
4
Prev: #26
|
0.5 | -5,578 | -23.1% |
P
S
|
18,541 | $1,135,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNOV
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.18% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
39,442 | $1,130,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.20% | 1.23% |
#24
2
Prev: #22
|
1.0 | -40 | -1.2% |
P
S
|
3,438 | $1,102,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.16% | 1.23% |
#25
2
Prev: #23
|
1.0 | -15 | -1.0% |
P
S
|
1,527 | $1,065,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.99% | 1.03% |
#26
2
Prev: #28
|
1.4 | no change | no change |
P
S
|
3,585 | $909,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.13% |
#27
Prev: #27
|
0.9 | -320 | -6.9% |
P
S
|
4,320 | $899,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.85% | 0.94% |
#28
1
Prev: #29
|
0.8 | -657 | -6.3% |
P
S
|
9,699 | $779,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.82% | 0.81% |
#29
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
3,500 | $752,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
STATE STREET FI...
|
Unknown | 0.81% | 0.87% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
14,968 | $738,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.55% | 0.38% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,894 | $500,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.42% | 0.44% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,325 | $380,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.36% | 0.38% |
#33
1
Prev: #34
|
0.6 | -465 | -8.9% |
P
S
|
4,786 | $326,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KAUG
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.32% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
11,305 | $303,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.34% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,964 | $285,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM LTD SH...
|
Technology | 0.27% | — |
#36
Prev: #—
|
3.6 | 795 | no change |
NEW
|
795 | $246,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KJAN
INNOVATOR RUSSE...
|
ETF | 0.24% | 3.53% |
#37
30
Prev: #7
|
0.1 | -76,577 | -94.8% |
P
S
|
4,165 | $222,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJAN
INNOVATOR S&P P...
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 | 4,350 | no change |
NEW
|
4,350 | $200,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.22% | 0.22% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
7,848 | $196,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANVS
ANNOVIS BIO INC...
|
Healthcare | 0.14% | 0.10% |
#40
3
Prev: #43
|
3.1 | 30,000 | 110.0% |
P
S
|
57,270 | $127,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.08% | 0.10% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
11,423 | $75,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #41) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #39) |
0.0 | -441 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #38) |
0.0 | -5,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #36) |
0.0 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-45 of 45 holdings