We are live on ! Find out more
SG

Sherry Group Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
Cap. Flow
+$4.07M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.27%
Holding
52
New
11
Increased
11
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.39M
2
SPCX
SpaceX
SPCX
+$2.35M
3
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$592K
4
LRCX icon
Lam Research
LRCX
+$334K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.05M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$862K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$645K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
NFLX icon
Netflix
NFLX
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.94%
2 Technology 22.06%
3 Consumer Discretionary 5.96%
4 Consumer Staples 2.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$18.9M 18.48%
97,056
-1,357
-1% -$279K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$11.4M 11.1%
224,753
-12,761
-5% -$645K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$8.8M 8.59%
25,838
-199
-0.8% -$66.4K
TSLA icon
4
Tesla
TSLA
$1.4T
$5.07M 4.95%
12,307
+239
+2% +$95.1K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$4.32M 4.22%
58,624
-423
-0.7% -$31K
NNOV
6
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.6M
$3.96M 3.87%
121,690
-4,254
-3% -$130K
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$3.89M 3.79%
85,017
-70,180
-45% -$3.05M
PJAN icon
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.19M 3.11%
73,910
+69,560
+1,599% +$3.39M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.75M 2.69%
38,877
-287
-0.7% -$20K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 2.46%
31,422
-230
-0.7% -$17.8K
WMT icon
11
Walmart Inc
WMT
$817B
$2.36M 2.31%
20,609
+100
+0.5% +$12.4K
DIV icon
12
Global X SuperDividend US ETF
DIV
$793M
$2.29M 2.24%
118,906
+5,005
+4% +$95.9K
SPCX
13
SpaceX
SPCX
$1.86T
$2.27M 2.22%
+13,844
New +$2.35M
OMAH
14
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.06B
$2.25M 2.2%
121,807
+15,099
+14% +$281K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.17M 2.12%
79,609
-418
-0.5% -$11.3K
EQL icon
16
ALPS Equal Sector Weight ETF
EQL
$766M
$1.97M 1.92%
38,903
+3,002
+8% +$150K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 1.66%
9,172
-169
-2% -$28.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 1.41%
9,837
-41
-0.4% -$5.63K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.44M 1.41%
29,824
-227
-0.8% -$10.5K
VGT icon
20
Vanguard Information Technology ETF
VGT
$150B
$1.42M 1.39%
12,216
– –
NFLX icon
21
Netflix
NFLX
$332B
$1.35M 1.32%
18,300
-2,240
-11% -$197K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 1.3%
2,694
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 1.25%
3,481
+43
+1% +$15.4K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.24M 1.21%
27,647
-239
-0.9% -$10.5K
NAUG
25
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.7M
$1.16M 1.13%
36,787
-2,900
-7% -$89.9K
1
2 3

Similar funds

SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HCM
Helios Capital Management Singapore $102M AUM 3.25% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
GHA
Good Harbor Advisors Gloucester, Massachusetts $102M AUM

Sherry Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sherry Group held 52 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sherry Group deployed $4.07M of net new capital in Q2 2026, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was SpaceX: 13,844 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.05M trimmed.

  • Sherry Group's largest Q2 2026 buy was SpaceX: 13,844 shares worth $2.27M.
  • Sherry Group added most to Innovator US Equity Power Buffer ETF January in Q2 2026, an estimated $3.39M increase.
  • Sherry Group's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.05M.
  • Sherry Group's ten largest holdings make up 63% of its $102M portfolio in Q2 2026.
  • Sherry Group opened 11 new positions and closed 0 in Q2 2026.
  • Sherry Group's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.