We are live on
!
Find out more
SG
Sherry Group Portfolio holdings
AUM
$107M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.11M
(+4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
57
New
5
Increased
26
Reduced
11
Closed
6
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$3.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$3.23M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.9M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.41M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF - November
NNOV
|
+$3.96M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.89M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$660K |
| 5 |
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 24.41% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $21.5M | 20.15% |
93,976
-3,080
| -3% | -$660K |
2025 Q4
3 quarters
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $11.3M | 10.63% |
224,753
| – | – |
2025 Q4
3 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $9.11M | 8.55% |
25,942
+104
| +0.4% | +$36.4K |
2025 Q4
3 quarters
|
|
4
Tesla
TSLA
$1.49T
| $4.37M | 4.11% |
12,325
+18
| +0.1% | +$6.44K |
2025 Q4
3 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $4.14M | 3.88% |
59,035
+411
| +0.7% | +$29.6K |
2025 Q4
3 quarters
|
|
|
6
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $4.04M | 3.79% |
+121,005
| New | +$3.94M |
2026 Q3
0 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $3.25M | 3.05% |
+73,910
| New | +$3.23M |
2026 Q3
0 quarters
|
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $2.84M | 2.67% |
59,816
+29,992
| +101% | +$1.41M |
2025 Q4
3 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.75M | 2.58% |
39,032
+155
| +0.4% | +$11.1K |
2025 Q4
3 quarters
|
|
10
ALPS Equal Sector Weight ETF
EQL
$778M
| $2.53M | 2.38% |
50,523
+11,620
| +30% | +$597K |
2025 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.47M | 2.32% |
31,531
+109
| +0.3% | +$8.87K |
2025 Q4
3 quarters
|
|
|
12
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
| $2.31M | 2.17% |
50,721
+41,436
| +446% | +$1.9M |
2025 Q4
3 quarters
|
|
13
SpaceX
SPCX
$2.15T
| $2.21M | 2.07% |
14,649
+805
| +6% | +$111K |
2026 Q2
1 quarter
|
|
14
Walmart Inc
WMT
$897B
| $2.19M | 2.05% |
21,049
+440
| +2% | +$48.3K |
2025 Q4
3 quarters
|
|
15
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $2.11M | 1.99% |
120,907
-900
| -0.7% | -$16.7K |
2025 Q4
3 quarters
|
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.08M | 1.95% |
80,215
+606
| +0.8% | +$16.3K |
2025 Q4
3 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.82M | 1.7% |
9,277
+105
| +1% | +$19.4K |
2025 Q4
3 quarters
|
|
18
Global X SuperDividend US ETF
DIV
$763M
| $1.77M | 1.67% |
94,306
-24,600
| -21% | -$482K |
2025 Q4
3 quarters
|
|
19
Zoom
ZM
$28.6B
| $1.67M | 1.56% |
18,825
+9,685
| +106% | +$923K |
2025 Q4
3 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$156B
| $1.55M | 1.45% |
12,306
+90
| +0.7% | +$10.7K |
2025 Q4
3 quarters
|
|
21
Netflix
NFLX
$294B
| $1.41M | 1.33% |
20,326
+2,026
| +11% | +$152K |
2025 Q4
3 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.35M | 1.26% |
2,704
+10
| +0.4% | +$5.04K |
2025 Q4
3 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.34M | 1.26% |
9,880
+43
| +0.4% | +$6.22K |
2025 Q4
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.28M | 1.2% |
3,418
-63
| -2% | -$23.6K |
2025 Q4
3 quarters
|
|
25
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| $1.23M | 1.15% |
36,787
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
CWMS
AWA
OPWM
IWS
OE
PGWA
WAG
CF
Sherry Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sherry Group held 57 positions worth $107M, up 4% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sherry Group's Q3 2026 filing shows 5 new, 26 increased, 11 reduced and 6 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 121,005 shares worth $4.04M. The largest sale was Innovator Growth-100 Power Buffer ETF - November, an estimated $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sherry Group's largest Q3 2026 buy was Innovator Growth-100 Power Buffer ETF - June: 121,005 shares worth $4.04M.
- Sherry Group added most to Innovator US Small Cap Power Buffer ETF January in Q3 2026, an estimated $1.9M increase.
- Sherry Group's biggest Q3 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.5M.
- Sherry Group fully exited Innovator Growth-100 Power Buffer ETF - November in Q3 2026, selling an estimated $3.96M.
- Sherry Group's ten largest holdings make up 62% of its $107M portfolio in Q3 2026.
- Sherry Group opened 5 new positions and closed 6 in Q3 2026.
- Sherry Group's portfolio value rose 4% quarter-over-quarter to $107M.
Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.