§ 13F · FUND PROFILE
Sherry Group, Inc..
AUM · $102M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 97K | $19M | 18.5% | −1% |
| 2 | ICSH | ISHARES TR ULTRA SHORT DUR | 225K | $11M | 11.1% | −5% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | 26K | $9M | 8.6% | −1% |
| 4 | TSLA | TESLA INC COM | 12K | $5M | 4.9% | +2% |
| 5 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 59K | $4M | 4.2% | −1% |
| 6 | NNOV | INNOVATOR ETFS TRUST GROWTH 100 PWR B | 122K | $4M | 3.9% | −3% |
| 7 | PNOV | INNOVATOR S&P POWER BUFFER ETF-NOVEMBER | 81K | $4M | 3.6% | −45% |
| 8 | PJAN | INNOVATOR S&P POWER BUFFER ETF-JANUARY | 74K | $3M | 3.1% | +1599% |
| 9 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39K | $3M | 2.7% | −1% |
| 10 | VO | VANGUARD MID-CAP INDEX FUND | 31K | $3M | 2.5% | +297% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHERRY SIGNAL
AC read
Sherry Group, Inc. is a Other fund managing $102 million in assets. The fund runs a portfolio of 53 positions.
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