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Disclosery

Sherry Group, Inc.

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13F filer, CIK 2107738, MOUNTAIN HOME, AR

Sherry Group, Inc. reported $106,525,975 across 51 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 61.8% of the portfolio.

Accepted , ingested 13F-HR 0002107738-26-000006

Period
2026-09-30
Reported value
$107M
Holdings
51
Top 10 weight
61.8%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NJUNnew+121,005$4.04M
PJUNnew+73,910$3.25M
KJANadded+41,436$1.89M
XSOEadded+29,992$1.43M
KJULnew+33,385$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NNOVexited-121,690-$3.96M
PNOVexited-85,017-$3.89M
PJANreduced-69,590-$3.53M
NVDAreduced-3,080-$703K
KAUGreduced-21,050-$596K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002107738-26-000006, largest first. % of portfolio is the value over $106,525,975, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,413 shares; 2026Q1: 98,413 shares; 2026Q2: 97,056 shares; 2026Q3: 93,976 shares 93,976$21.5M20.15%-3,080Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 241,206 shares; 2026Q1: 237,514 shares; 2026Q2: 224,753 shares; 2026Q3: 224,753 shares 224,753$11.3M10.63%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,040 shares; 2026Q1: 26,037 shares; 2026Q2: 25,838 shares; 2026Q3: 25,942 shares 25,942$9.11M8.55%+104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,028 shares; 2026Q1: 12,068 shares; 2026Q2: 12,307 shares; 2026Q3: 12,325 shares 12,325$4.37M4.11%+18Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,872 shares; 2026Q1: 59,047 shares; 2026Q2: 58,624 shares; 2026Q3: 59,035 shares 59,035$4.14M3.88%+411Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 121,005 shares 121,005$4.04M3.79%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,910 shares 73,910$3.25M3.05%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,035 shares; 2026Q1: 30,051 shares; 2026Q2: 29,824 shares; 2026Q3: 59,816 shares 59,816$2.84M2.67%+29,992Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,115 shares; 2026Q1: 39,164 shares; 2026Q2: 38,877 shares; 2026Q3: 39,032 shares 39,032$2.75M2.58%+155Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,521 shares; 2026Q1: 35,901 shares; 2026Q2: 38,903 shares; 2026Q3: 50,523 shares 50,523$2.53M2.38%+11,620Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,912 shares; 2026Q1: 7,913 shares; 2026Q2: 31,422 shares; 2026Q3: 31,531 shares 31,531$2.47M2.32%+109Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,742 shares; 2026Q1: 4,165 shares; 2026Q2: 9,285 shares; 2026Q3: 50,721 shares 50,721$2.31M2.17%+41,436Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,844 shares; 2026Q3: 14,649 shares 14,649$2.21M2.07%+805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,108 shares; 2026Q1: 20,509 shares; 2026Q2: 20,609 shares; 2026Q3: 21,049 shares 21,049$2.19M2.05%+440Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,420 shares; 2026Q1: 106,708 shares; 2026Q2: 121,807 shares; 2026Q3: 120,907 shares 120,907$2.11M1.99%-900Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,699 shares; 2026Q1: 80,027 shares; 2026Q2: 79,609 shares; 2026Q3: 80,215 shares 80,215$2.08M1.95%+606Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,162 shares; 2026Q1: 9,341 shares; 2026Q2: 9,172 shares; 2026Q3: 9,277 shares 9,277$1.82M1.7%+105Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 107,941 shares; 2026Q1: 113,901 shares; 2026Q2: 118,906 shares; 2026Q3: 94,306 shares 94,306$1.77M1.67%-24,600Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,356 shares; 2026Q1: 9,699 shares; 2026Q2: 9,140 shares; 2026Q3: 18,825 shares 18,825$1.67M1.56%+9,685Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,542 shares; 2026Q1: 1,527 shares; 2026Q2: 12,216 shares; 2026Q3: 12,306 shares 12,306$1.55M1.45%+90Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,030 shares; 2026Q1: 20,540 shares; 2026Q2: 18,300 shares; 2026Q3: 20,326 shares 20,326$1.41M1.33%+2,026Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,834 shares; 2026Q1: 2,694 shares; 2026Q2: 2,694 shares; 2026Q3: 2,704 shares 2,704$1.35M1.26%+10
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,877 shares; 2026Q1: 9,878 shares; 2026Q2: 9,837 shares; 2026Q3: 9,880 shares 9,880$1.34M1.26%+43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,478 shares; 2026Q1: 3,438 shares; 2026Q2: 3,481 shares; 2026Q3: 3,418 shares 3,418$1.28M1.2%-63Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,687 shares; 2026Q1: 39,687 shares; 2026Q2: 36,787 shares; 2026Q3: 36,787 shares 36,787$1.23M1.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,515 shares; 2026Q3: 3,506 shares 3,506$1.17M1.1%-9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,119 shares; 2026Q1: 18,541 shares; 2026Q2: 18,726 shares; 2026Q3: 18,891 shares 18,891$1.16M1.09%+165Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,950 shares; 2026Q1: 27,886 shares; 2026Q2: 27,647 shares; 2026Q3: 27,815 shares 27,815$1.14M1.07%+168Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,385 shares 33,385$1.1M1.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,640 shares; 2026Q1: 4,320 shares; 2026Q2: 4,310 shares; 2026Q3: 4,070 shares 4,070$1.01M0.95%-240Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,100 shares 30,100$892K0.84%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,968 shares; 2026Q1: 14,968 shares; 2026Q2: 15,738 shares; 2026Q3: 15,923 shares 15,923$850K0.8%+185Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,332 shares; 2026Q3: 3,292 shares 3,292$768K0.72%-40Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,256 shares 7,256$571K0.54%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370 shares; 2026Q3: 469 shares 469$500K0.47%+99Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,894 shares; 2026Q1: 2,894 shares; 2026Q2: 2,829 shares; 2026Q3: 2,859 shares 2,859$492K0.46%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares; 2026Q3: 1,325 shares 1,325$455K0.43%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares; 2026Q3: 6,038 shares 6,038$370K0.35%+2,538Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,960 shares; 2026Q3: 9,120 shares 9,120$360K0.34%+2,160Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares; 2026Q3: 6,390 shares 6,390$359K0.34%+2,590Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338 shares; 2026Q3: 1,352 shares 1,352$358K0.34%+1,014Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 441 shares; 2026Q1: not reported; 2026Q2: 631 shares; 2026Q3: 679 shares 679$348K0.33%+48Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,305 shares; 2026Q1: 11,305 shares; 2026Q2: 32,355 shares; 2026Q3: 11,305 shares 11,305$320K0.3%-21,050Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 795 shares; 2026Q3: 795 shares 795$279K0.26%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,251 shares; 2026Q1: 4,786 shares; 2026Q2: 4,733 shares; 2026Q3: 4,633 shares 4,633$253K0.24%-100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,848 shares; 2026Q1: 7,848 shares; 2026Q2: 7,848 shares; 2026Q3: 7,848 shares 7,848$230K0.22%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,350 shares; 2026Q2: 73,910 shares; 2026Q3: 4,320 shares 4,320$219K0.21%-69,590Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares; 2026Q2: 3,184 shares; 2026Q3: 3,184 shares 3,184$218K0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares; 2026Q3: 1,290 shares 1,290$217K0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 340 shares; 2026Q1: not reported; 2026Q2: 340 shares; 2026Q3: 318 shares 318$209K0.2%-22Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,270 shares; 2026Q1: 57,270 shares; 2026Q2: 57,270 shares; 2026Q3: 57,270 shares 57,270$72.7K0.07%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NNOVINNOVATOR ETFS TRUST121,690$3.96Mshares
PNOVINNOVATOR ETFS TRUST85,017$3.89Mshares
LRCXLAM RESEARCH CORP1,100$452Kshares
KNOVINNOVATOR ETFS TRUST11,305$323Kshares
VZVERIZON COMMUNICATIONS INC5,055$223Kshares
PDMPIEDMONT REALTY TRUST INC11,423$106Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107738-26-000006 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002107738-26-000006 Quarter ended 2026-09-302026-10-09
13F-HR 0002107738-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0002107738-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002107738-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set