Sherry Group, Inc.
41 holdingsFiling period: 2026-03-31Current AUM: $98.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 98.4K | $17.2M | $19.8M | 20.14% | -- | 2026-03-31 |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | 237.5K | $12.0M | $12.0M | 12.24% | -3,692 | 2026-03-31 |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | 26.0K | $7.8M | $8.9M | 9.12% | -3 | 2026-03-31 |
| 4 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 155.2K | $6.4M | $7.0M | 7.14% | +80.3K | 2026-03-31 |
| 5 | TSLA | TESLA INC COM | 12.1K | $4.5M | $3.8M | 3.83% | +40 | 2026-03-31 |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 59.0K | $4.3M | $4.3M | 4.35% | +175 | 2026-03-31 |
| 7 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 125.9K | $3.5M | $3.9M | 3.98% | -1,380 | 2026-03-31 |
| 8 | WMT | WAL MART INC | 20.5K | $2.5M | $2.3M | 2.32% | -599 | 2026-03-31 |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39.2K | $2.5M | $2.8M | 2.82% | +49 | 2026-03-31 |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | 7.9K | $2.3M | $2.6M | 2.61% | +1 | 2026-03-31 |
| 11 | DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 113.9K | $2.2M | $2.2M | 2.29% | +6.0K | 2026-03-31 |
| 12 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | 80.0K | $2.1M | $2.2M | 2.20% | +328 | 2026-03-31 |
| 13 | NFLX | NETFLIX COM INC | 20.5K | $2.0M | $1.5M | 1.50% | +510 | 2026-03-31 |
| 14 | OMAH | TIDAL TRUST III VISTASHARES TRGT | 106.7K | $1.9M | $2.0M | 2.04% | +7.3K | 2026-03-31 |
| 15 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | 35.9K | $1.7M | $1.8M | 1.87% | -620 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.7K | $1.3M | $1.3M | 1.31% | -140 | 2026-03-31 |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SP | 9.3K | $1.2M | $1.6M | 1.67% | -821 | 2026-03-31 |
| 18 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 9.9K | $1.2M | $1.4M | 1.46% | +1 | 2026-03-31 |
| 19 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE OWN | 30.1K | $1.2M | $1.4M | 1.39% | +16 | 2026-03-31 |
| 20 | NAUG | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 39.7K | $1.1M | $1.3M | 1.29% | -- | 2026-03-31 |
| 21 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR S | 27.9K | $1.1M | $1.3M | 1.28% | -64 | 2026-03-31 |
| 22 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR E | 18.5K | $1.1M | $1.1M | 1.12% | -5,578 | 2026-03-31 |
| 23 | KNOV | INNOVATOR ETFS TRUST US SMALL CAP PWR | 39.4K | $1.1M | $1.3M | 1.28% | -- | 2026-03-31 |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.4K | $1.1M | $1.3M | 1.29% | -40 | 2026-03-31 |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FU | 1.5K | $1.1M | $1.4M | 1.41% | -15 | 2026-03-31 |
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