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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
Cap. Flow
+$1.27M
Cap. Flow %
1.2%
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
NJUN icon
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$3.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.23M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.13M

Top Sells

Rank Stock Value
1
NNOV icon
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$3.96M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.89M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.5M
4
NVDA icon
NVIDIA
NVDA
+$660K
5
KAUG icon
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
AAPL icon
26
Apple
AAPL
$4.98T
$1.17M 1.1%
3,506
-9
-0.3% -$2.89K
2025 Q4
3 quarters
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.16M 1.09%
18,891
+165
+0.9% +$10K
2025 Q4
3 quarters
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.14M 1.07%
27,815
+168
+0.6% +$7.43K
2025 Q4
3 quarters
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.1M 1.03%
+33,385
New +$1.13M
2026 Q3
0 quarters
AMZN icon
30
Amazon
AMZN
$2.8T
$1.01M 0.95%
4,070
-240
-6% -$61K
2025 Q4
3 quarters
KMAY icon
31
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.4M
$892K 0.84%
+30,100
New +$913K
2026 Q3
0 quarters
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$850K 0.8%
15,923
+185
+1% +$10.5K
2025 Q4
3 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$768K 0.72%
3,292
-40
-1% -$9.61K
2025 Q4
3 quarters
NJUL icon
34
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
$571K 0.54%
+7,256
New +$557K
2026 Q3
0 quarters
MU icon
35
Micron Technology
MU
$1.12T
$500K 0.47%
469
+99
+27% +$94K
2026 Q2
1 quarter
VDE icon
36
Vanguard Energy ETF
VDE
$11.1B
$492K 0.46%
2,859
+30
+1% +$5.13K
2025 Q4
3 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$455K 0.43%
1,325
– –
2025 Q4
3 quarters
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$370K 0.35%
6,038
+2,538
+73% +$151K
2026 Q2
1 quarter
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$360K 0.34%
9,120
+2,160
+31% +$93.9K
2026 Q2
1 quarter
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$359K 0.34%
6,390
+2,590
+68% +$148K
2026 Q2
1 quarter
CRWD icon
41
CrowdStrike
CRWD
$269B
$358K 0.34%
1,352
– –
2026 Q2
1 quarter
MSFT icon
42
Microsoft
MSFT
$4.02T
$348K 0.33%
679
+48
+8% +$22.2K
2026 Q2
1 quarter
KAUG icon
43
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.8M
$320K 0.3%
11,305
-21,050
-65% -$608K
2025 Q4
3 quarters
AVGO icon
44
Broadcom
AVGO
$1.69T
$279K 0.26%
795
– –
2026 Q1
2 quarters
SLV icon
45
iShares Silver Trust
SLV
$29.3B
$253K 0.24%
4,633
-100
-2% -$5.67K
2025 Q4
3 quarters
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$45.3B
$230K 0.22%
7,848
– –
2025 Q4
3 quarters
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$219K 0.21%
4,320
-69,590
-94% -$3.5M
2026 Q1
2 quarters
UBER icon
48
Uber
UBER
$146B
$218K 0.2%
3,184
– –
2025 Q4
3 quarters
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$217K 0.2%
1,290
– –
2026 Q2
1 quarter
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$209K 0.2%
318
-22
-6% -$15.1K
2026 Q2
1 quarter
1
2
3

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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.