SEC 13F Intelligence

Managers / Q1 2026

Sherry Group, Inc.

CIK 0002107738 · 5 EAST 6TH STREET, MOUNTAIN HOME, AR, 72653-4401 · 870-404-4057

Reported Value
$92M
Q1 2026
Positions
42
Filings on Record
2
2026–present window
Filed
May 6, 2026
original filing

Summary

Sherry Group, Inc. reported $92M in U.S.-listed holdings across 42 positions for Q1 2026.

Its largest position, NVDA, represents 18.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+18.7%
Nvidia
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $95MQ4 ’25Q1 ’26: $92MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 32.5%Other: 1.4%REIT: 0.1%
  • ETP · 66.0% · $60M
  • Common Stock · 32.5% · $30M
  • Other · 1.4% · $1M
  • REIT · 0.1% · $75,049

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM LTD SHSNEW+795795+$246,060$246,060
PJANINNOVATOR S&P POWER BUFFER ETF-JANUARYNEW+4.3K4.3K+$200,665$200,665
ANVSANNOVIS BIO INC COMADDED+30.0K57.3K+$33,358$127,712
PNOVINNOVATOR S&P POWER BUFFER ETF-NOVEMBERADDED+80.3K155.2K+$3M$6M
METAMETA PLATFORMS INC CL ASOLD OUT−4740−$315,660$0
VZVERIZON COMMUNICATIONS INC.SOLD OUT−5.5K0−$222,629$0
MSFTMICROSOFT CORPSOLD OUT−4410−$214,979$0
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSOLD OUT−3400−$207,213$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM18.74%$17M98.4K
2ICSHISHARES TR ULTRA SHORT DURhistory →ULTRA SHORT DUR13.13%$12M237.5K
3VVVANGUARD LARGE-CAP INDEX FUNDhistory →LARGE CAP ETF8.50%$8M26.0K
4PNOVINNOVATOR S&P POWER BUFFER ETF-NOVEMBERhistory →US EQTY PWR BUF7.00%$6M155.2K
5NNOVINNOVATOR ETFS TRUST GROWTH 100 PWR BGROWTH 100 PWR B5.09%$5M165.6K
6TSLATESLA INC COMhistory →COM4.90%$4M12.1K
7BNDVANGUARD TOTAL BOND MARKET INDEX FUNDhistory →TOTAL BND MRKT4.75%$4M59.0K
8WMTWAL MART INChistory →COM2.78%$3M20.5K
9VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT2.74%$3M39.2K
10VOVANGUARD MID-CAP INDEX FUNDhistory →MID CAP ETF2.48%$2M7.9K
11DIVGLOBAL X SUPERDIVIDEND U.S. ETFhistory →GLOBX SUPDV US2.35%$2M113.9K
12FALNISHARES FALLEN ANGELS USD BOND ETFhistory →FALN ANGLS USD2.33%$2M80.0K
13NFLXNETFLIX COM INChistory →COM2.16%$2M20.5K
14TIDAL TRUST III VISTASHARES TRGTVISTASHARES TRGT2.10%$2M106.7K
15EQLALPS EQUAL SECTOR WEIGHT ETFhistory →EQUAL SEC ETF1.86%$2M35.9K
16KNOVINNOVATOR ETFS TRUST US SMALL CAP PWRUS SMALL CAP PWR1.57%$1M50.7K
17BERKSHIRE HATHAWAY INC DEL CL B NEWCOM1.41%$1M2.7K
18XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPhistory →STATE STREET TEC1.36%$1M9.3K
19IJRISHARES S&P SMALLCAP 600 INDEX FUNDhistory →CORE S&P SCP ETF1.34%$1M9.9K
20XSOEWISDOMTREE EMERGING MARKETS EX-STATE OWNhistory →EM EX ST-OWNED1.32%$1M30.1K
21XLRESTATE STREET REAL ESTATE SELECT SECTOR Shistory →STATE STREET REA1.24%$1M27.9K
22XLESTATE STREET ENERGY SELECT SECTOR SPDR Ehistory →STATE STREET ENE1.24%$1M18.5K
23VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDhistory →TOTAL STK MKT1.20%$1M3.4K
24VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUhistory →INF TECH ETF1.16%$1M1.5K
25AAPLAPPLE INC COMCOM0.99%$909,8373.6K
26AMZNAMAZON COM INCCOM0.98%$899,7264.3K
27ZMZOOM COMMUNICATIONS INC CL ACOM0.85%$779,7029.7K
28VIGVANGUARD DIVIDEND APPRECIATION INDEX FUNDIV APP ETF0.82%$752,7103.5K
29XLFSTATE STREET FINANCIAL SELECT SECTOR SPDSTATE STREET FIN0.81%$738,97015.0K
30VDEVANGUARD ENERGY INDEX FUNDENERGY ETF0.55%$500,7772.9K
31GOOGLALPHABET INC CAP STK CL ACOM0.42%$380,8701.3K
32SLVISHARES SILVER TRUSTISHARES0.36%$326,1184.8K
33UBERUBER TECHNOLOGIES INC COMCOM0.31%$285,1304.0K
34AVGOBROADCOM LTD SHSCOM0.27%$246,060795
35KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF-US SML CP PWR B0.24%$222,2864.2K
36PJANINNOVATOR S&P POWER BUFFER ETF-JANUARYUS EQTY PWR BUF0.22%$200,6654.3K
37SCHBSCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF0.22%$196,9847.8K
38ANVSANNOVIS BIO INC COMCOM0.14%$127,71257.3K
39PDMPIEDMONT REALTY TRUST INC COM CL ACOM0.08%$75,04911.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92M42May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M43Feb 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.