Sherry Group

MOUNTAIN HOME, ARfiles as Sherry Group, Inc.

$102m in 52 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$102m

Stocks

Top 10 share

63.3%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
2.2% of the fund
Lam ResearchLRCX
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
Select Sector Spdr TRXLU
0.3% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
MicrosoftMSFT
0.2% of the fund
Verizon CommunicationsVZ
0.2% of the fund
J P Morgan Exchange Traded FJEPI
0.2% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
Select Sector Spdr TRXLV
0.2% of the fund

Added

Bought more of a stock they already held.

Innovator Etfs TrustPJAN
3.1% of the fund
+1599%
Global X FDSDIV
2.2% of the fund
+4%
Tidal Trust IIIOMAH
2.2% of the fund
+14%
Alps ETF TREQL
1.9% of the fund
+8%
Innovator Etfs TrustKAUG
1.0% of the fund
+186%
Select Sector Spdr TRXLF
0.8% of the fund
+5%
Innovator Etfs TrustKJAN
0.3% of the fund
+123%

Cut

Sold some of their stake.

Ishares TRICSH
11.1% of the fund
-5%
Innovator Etfs TrustNNOV
3.9% of the fund
-3%
Innovator Etfs TrustPNOV
3.8% of the fund
-45%
NetflixNFLX
1.3% of the fund
-11%
Innovator Etfs TrustNAUG
1.1% of the fund
-7%
Zoom CommunicationsZM
0.8% of the fund
-6%
Vanguard Specialized FundsVIG
0.8% of the fund
-5%
Vanguard World FDVDE
0.4% of the fund
-2%
Innovator Etfs TrustKNOV
0.3% of the fund
-71%
Uber TechnologiesUBER
0.2% of the fund
-20%

Sold out

Sold their entire stake.

None this quarter.

Holdings

NvidiaNVDA
Share
18.5%
Value
$19m
Shares
97,056
Held
Ishares TRICSH
Share
11.1%
Value
$11m
Shares
224,753
-5%
Vanguard Index FDSVV
Share
8.6%
Value
$9m
Shares
25,838
Held
TeslaTSLA
Share
4.9%
Value
$5m
Shares
12,307
Held
Vanguard BD Index FDSBND
Share
4.2%
Value
$4m
Shares
58,624
Held
Innovator Etfs TrustNNOV
Share
3.9%
Value
$4m
Shares
121,690
-3%
Innovator Etfs TrustPNOV
Share
3.8%
Value
$4m
Shares
85,017
-45%
Innovator Etfs TrustPJAN
Share
3.1%
Value
$3m
Shares
73,910
+1599%
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$3m
Shares
38,877
Held
Vanguard Index FDSVO
Share
2.5%
Value
$3m
Shares
31,422
Held
WalmartWMT
Share
2.3%
Value
$2m
Shares
20,609
Held
Global X FDSDIV
Share
2.2%
Value
$2m
Shares
118,906
+4%
Space Exploration TechnologiesSPCX
Share
2.2%
Value
$2m
Shares
13,844
New
Tidal Trust IIIOMAH
Share
2.2%
Value
$2m
Shares
121,807
+14%
Ishares TRFALN
Share
2.1%
Value
$2m
Shares
79,609
Held
Alps ETF TREQL
Share
1.9%
Value
$2m
Shares
38,903
+8%
Select Sector Spdr TRXLK
Share
1.7%
Value
$2m
Shares
9,172
Held
Ishares TRIJR
Share
1.4%
Value
$1m
Shares
9,837
Held
Wisdomtree TRXSOE
Share
1.4%
Value
$1m
Shares
29,824
Held
Vanguard World FDVGT
Share
1.4%
Value
$1m
Shares
12,216
Held
NetflixNFLX
Share
1.3%
Value
$1m
Shares
18,300
-11%
Berkshire Hathaway INC DEL
Share
1.3%
Value
$1m
Shares
2,694
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$1m
Shares
3,481
Held
Select Sector Spdr TRXLRE
Share
1.2%
Value
$1m
Shares
27,647
Held
Innovator Etfs TrustNAUG
Share
1.1%
Value
$1m
Shares
36,787
-7%
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
4,310
Held
Select Sector Spdr TRXLE
Share
1.0%
Value
$1m
Shares
18,726
Held
AppleAAPL
Share
1.0%
Value
$990,330
Shares
3,515
Held
Innovator Etfs TrustKAUG
Share
1.0%
Value
$980,041
Shares
32,355
+186%
Select Sector Spdr TRXLF
Share
0.8%
Value
$845,455
Shares
15,738
+5%
Zoom CommunicationsZM
Share
0.8%
Value
$787,336
Shares
9,140
-6%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$785,926
Shares
3,332
-5%
AlphabetGOOGL
Share
0.5%
Value
$468,091
Shares
1,325
Held
Lam ResearchLRCX
Share
0.4%
Value
$452,001
Shares
1,100
New
Vanguard World FDVDE
Share
0.4%
Value
$427,981
Shares
2,829
-2%
Micron TechnologyMU
Share
0.4%
Value
$423,755
Shares
370
New
Innovator Etfs TrustKNOV
Share
0.3%
Value
$323,492
Shares
11,305
-71%
Select Sector Spdr TRXLU
Share
0.3%
Value
$320,303
Shares
6,960
New
BroadcomAVGO
Share
0.3%
Value
$296,099
Shares
795
Held
Innovator Etfs TrustKJAN
Share
0.3%
Value
$293,709
Shares
9,285
+123%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$251,105
Shares
338
New
Ishares Silver TRSLV
Share
0.2%
Value
$249,340
Shares
4,733
Held
Uber TechnologiesUBER
Share
0.2%
Value
$240,394
Shares
3,184
-20%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$237,297
Shares
340
New
MicrosoftMSFT
Share
0.2%
Value
$232,570
Shares
631
New
Schwab Strategic TRSCHB
Share
0.2%
Value
$225,474
Shares
7,848
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$222,926
Shares
5,055
New
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$214,472
Shares
3,800
New
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$212,450
Shares
3,500
New
Select Sector Spdr TRXLV
Share
0.2%
Value
$207,357
Shares
1,290
New
Annovis BioANVS
Share
0.1%
Value
$106,523
Shares
57,270
Held
Piedmont Realty TrustPDM
Share
0.1%
Value
$106,352
Shares
11,423
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	18.5%	$19m	97,056	Held
Ishares TRICSH	11.1%	$11m	224,753	-5%
Vanguard Index FDSVV	8.6%	$9m	25,838	Held
TeslaTSLA	4.9%	$5m	12,307	Held
Vanguard BD Index FDSBND	4.2%	$4m	58,624	Held
Innovator Etfs TrustNNOV	3.9%	$4m	121,690	-3%
Innovator Etfs TrustPNOV	3.8%	$4m	85,017	-45%
Innovator Etfs TrustPJAN	3.1%	$3m	73,910	+1599%
Vanguard Tax-Managed FDSVEA	2.7%	$3m	38,877	Held
Vanguard Index FDSVO	2.5%	$3m	31,422	Held
WalmartWMT	2.3%	$2m	20,609	Held
Global X FDSDIV	2.2%	$2m	118,906	+4%
Space Exploration TechnologiesSPCX	2.2%	$2m	13,844	New
Tidal Trust IIIOMAH	2.2%	$2m	121,807	+14%
Ishares TRFALN	2.1%	$2m	79,609	Held
Alps ETF TREQL	1.9%	$2m	38,903	+8%
Select Sector Spdr TRXLK	1.7%	$2m	9,172	Held
Ishares TRIJR	1.4%	$1m	9,837	Held
Wisdomtree TRXSOE	1.4%	$1m	29,824	Held
Vanguard World FDVGT	1.4%	$1m	12,216	Held
NetflixNFLX	1.3%	$1m	18,300	-11%
Berkshire Hathaway INC DEL	1.3%	$1m	2,694	Held
Vanguard Index FDSVTI	1.2%	$1m	3,481	Held
Select Sector Spdr TRXLRE	1.2%	$1m	27,647	Held
Innovator Etfs TrustNAUG	1.1%	$1m	36,787	-7%
Amazon.comAMZN	1.0%	$1m	4,310	Held
Select Sector Spdr TRXLE	1.0%	$1m	18,726	Held
AppleAAPL	1.0%	$990,330	3,515	Held
Innovator Etfs TrustKAUG	1.0%	$980,041	32,355	+186%
Select Sector Spdr TRXLF	0.8%	$845,455	15,738	+5%
Zoom CommunicationsZM	0.8%	$787,336	9,140	-6%
Vanguard Specialized FundsVIG	0.8%	$785,926	3,332	-5%
AlphabetGOOGL	0.5%	$468,091	1,325	Held
Lam ResearchLRCX	0.4%	$452,001	1,100	New
Vanguard World FDVDE	0.4%	$427,981	2,829	-2%
Micron TechnologyMU	0.4%	$423,755	370	New
Innovator Etfs TrustKNOV	0.3%	$323,492	11,305	-71%
Select Sector Spdr TRXLU	0.3%	$320,303	6,960	New
BroadcomAVGO	0.3%	$296,099	795	Held
Innovator Etfs TrustKJAN	0.3%	$293,709	9,285	+123%
CrowdStrike HoldingsCRWD	0.2%	$251,105	338	New
Ishares Silver TRSLV	0.2%	$249,340	4,733	Held
Uber TechnologiesUBER	0.2%	$240,394	3,184	-20%
State STR Spdr S&P Midcap 40MDY	0.2%	$237,297	340	New
MicrosoftMSFT	0.2%	$232,570	631	New
Schwab Strategic TRSCHB	0.2%	$225,474	7,848	Held
Verizon CommunicationsVZ	0.2%	$222,926	5,055	New
J P Morgan Exchange Traded FJEPI	0.2%	$214,472	3,800	New
J P Morgan Exchange Traded FJEPQ	0.2%	$212,450	3,500	New
Select Sector Spdr TRXLV	0.2%	$207,357	1,290	New
Annovis BioANVS	0.1%	$106,523	57,270	Held
Piedmont Realty TrustPDM	0.1%	$106,352	11,423	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.3% since 31 December 2025.

Where the money is

Technology24.0%

Retail & consumer6.0%

Everyday goods2.3%

Media & telecom2.0%

Industrials0.2%

Health care0.1%

Real estate0.1%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.