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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
+10.72%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
52
New
11
Increased
11
Reduced
23
Closed
–
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.39M |
| 2 |
SpaceX
SPCX
|
+$2.35M |
| 3 |
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
|
+$592K |
| 4 |
Lam Research
LRCX
|
+$334K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.05M |
| 2 |
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
|
+$862K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$645K |
| 4 |
NVIDIA
NVDA
|
+$279K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $18.9M | 18.48% |
97,056
-1,357
| -1% | -$279K |
2025 Q4
2 quarters
|
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $11.4M | 11.1% |
224,753
-12,761
| -5% | -$645K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $8.8M | 8.59% |
25,838
-199
| -0.8% | -$66.4K |
2025 Q4
2 quarters
|
|
4
Tesla
TSLA
$1.49T
| $5.07M | 4.95% |
12,307
+239
| +2% | +$95.1K |
2025 Q4
2 quarters
|
|
5
Vanguard Total Bond Market
BND
$162B
| $4.32M | 4.22% |
58,624
-423
| -0.7% | -$31K |
2025 Q4
2 quarters
|
|
6
Innovator Growth-100 Power Buffer ETF - November
NNOV
$78.7M
| $3.96M | 3.87% |
121,690
-4,254
| -3% | -$130K |
2025 Q4
2 quarters
|
|
|
7
Innovator US Equity Power Buffer ETF November
PNOV
$838M
| $3.89M | 3.79% |
85,017
-70,180
| -45% | -$3.05M |
2025 Q4
2 quarters
|
|
|
8
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.19M | 3.11% |
73,910
+69,560
| +1,599% | +$3.39M |
2026 Q1
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.75M | 2.69% |
38,877
-287
| -0.7% | -$20K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.52M | 2.46% |
31,422
-230
| -0.7% | -$17.8K |
2025 Q4
2 quarters
|
|
11
Walmart Inc
WMT
$897B
| $2.36M | 2.31% |
20,609
+100
| +0.5% | +$12.4K |
2025 Q4
2 quarters
|
|
12
Global X SuperDividend US ETF
DIV
$763M
| $2.29M | 2.24% |
118,906
+5,005
| +4% | +$95.9K |
2025 Q4
2 quarters
|
|
|
13
SpaceX
SPCX
$2.15T
| $2.27M | 2.22% |
+13,844
| New | +$2.35M |
2026 Q2
0 quarters
|
|
14
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $2.25M | 2.2% |
121,807
+15,099
| +14% | +$281K |
2025 Q4
2 quarters
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.17M | 2.12% |
79,609
-418
| -0.5% | -$11.3K |
2025 Q4
2 quarters
|
|
16
ALPS Equal Sector Weight ETF
EQL
$778M
| $1.97M | 1.92% |
38,903
+3,002
| +8% | +$150K |
2025 Q4
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.7M | 1.66% |
9,172
-169
| -2% | -$28.9K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.44M | 1.41% |
9,837
-41
| -0.4% | -$5.63K |
2025 Q4
2 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $1.44M | 1.41% |
29,824
-227
| -0.8% | -$10.5K |
2025 Q4
2 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$156B
| $1.42M | 1.39% |
12,216
| – | – |
2025 Q4
2 quarters
|
|
|
21
Netflix
NFLX
$294B
| $1.35M | 1.32% |
18,300
-2,240
| -11% | -$197K |
2025 Q4
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 1.3% |
2,694
| – | – |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.28M | 1.25% |
3,481
+43
| +1% | +$15.4K |
2025 Q4
2 quarters
|
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $1.24M | 1.21% |
27,647
-239
| -0.9% | -$10.5K |
2025 Q4
2 quarters
|
|
25
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.3M
| $1.16M | 1.13% |
36,787
-2,900
| -7% | -$89.9K |
2025 Q4
2 quarters
|
|
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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.