13F-HR filed by Sherry Group, Inc.
Sherry Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 17:02:57 UTC, with 51 holding rows worth $106,525,975.
- Accession
- 0002107738-26-000006
- Filer
- CIK 2107738
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 53 entries on the cover page, a total value of $106,525,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,525,975 with VALUE read as dollars as filed, 13F file number 028-26103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 93,976 | $21,462,255 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 224,753 | $11,327,554 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,942 | $9,108,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,325 | $4,373,056 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,035 | $4,137,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 121,005 | $4,042,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 73,910 | $3,251,323 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 59,816 | $2,842,077 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,032 | $2,752,631 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 50,523 | $2,530,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,531 | $2,468,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 50,721 | $2,310,102 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,649 | $2,209,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,049 | $2,187,417 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 120,907 | $2,114,669 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,215 | $2,078,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,277 | $1,815,982 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94,306 | $1,774,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,825 | $1,666,462 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,306 | $1,546,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,326 | $1,414,295 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,704 | $1,346,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,880 | $1,337,195 | dollars as filed | |
| VTI | 922908769 | COM | 3,418 | $1,279,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 36,787 | $1,228,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,506 | $1,167,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,891 | $1,161,798 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,815 | $1,135,949 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,385 | $1,098,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,070 | $1,014,044 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 30,100 | $892,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,923 | $850,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,292 | $767,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,256 | $570,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 469 | $499,538 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,859 | $492,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,325 | $455,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,038 | $369,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,120 | $359,697 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,390 | $359,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,352 | $357,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 679 | $348,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 11,305 | $320,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 795 | $279,198 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,633 | $252,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,848 | $230,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,320 | $219,113 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,184 | $218,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,290 | $217,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 318 | $208,839 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 57,270 | $72,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107738-26-000006 | this filing | 2026-10-09 |