Vault-13

Sherry Group, Inc.

MOUNTAIN HOME, AR · CIK 2107738 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$102.4m reported value +11.8% vs Q1 2026
52positions
63.3%in top 10
11 new 11 added 23 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 97,056 $18.9m18.48% 18.48% ReducedShares held: Q3 2025 —, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 97.1k -1.4k -1,357 -1.4%
2 ISHARES TR BLACKROCK ULTRA ICSH ICSH 224,753 $11.4m11.10% 11.10% ReducedShares held: Q3 2025 —, Q4 2025 241.2k, Q1 2026 237.5k, Q2 2026 224.8k -12.8k -12,761 -5.4%
3 VANGUARD INDEX FDS LARGE CAP ETF VV VV 25,838 $8.8m8.59% 8.59% ReducedShares held: Q3 2025 —, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 25.8k -199 -199 -0.8%
4 TESLA INC COM TSLA TSLA 12,307 $5.1m4.95% 4.95% AddedShares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 12.1k, Q2 2026 12.3k +239 +239 2.0%
5 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 58,624 $4.3m4.22% 4.22% ReducedShares held: Q3 2025 —, Q4 2025 58.9k, Q1 2026 59.0k, Q2 2026 58.6k -423 -423 -0.7%
6 INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV NNOV 121,690 $4.0m3.87% 3.87% ReducedShares held: Q3 2025 —, Q4 2025 127.3k, Q1 2026 125.9k, Q2 2026 121.7k -4.3k -4,254 -3.4%
7 INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV PNOV 85,017 $3.9m3.79% 3.79% ReducedShares held: Q3 2025 —, Q4 2025 74.9k, Q1 2026 155.2k, Q2 2026 85.0k -70.2k -70,180 -45.2%
8 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 73,910 $3.2m3.11% 3.11% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.3k, Q2 2026 73.9k +69.6k +69,560 1599.1%
9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 38,877 $2.8m2.69% 2.69% ReducedShares held: Q3 2025 —, Q4 2025 39.1k, Q1 2026 39.2k, Q2 2026 38.9k -287 -287 -0.7%
10 VANGUARD INDEX FDS MID CAP ETF VO VO 31,422 $2.5m2.46% 2.46% ReducedShares held: Q3 2025 —, Q4 2025 31.6k, Q1 2026 31.7k, Q2 2026 31.4k -230 -230 -0.7%
11 WALMART INC COM WMT WMT 20,609 $2.4m2.31% 2.31% AddedShares held: Q3 2025 —, Q4 2025 21.1k, Q1 2026 20.5k, Q2 2026 20.6k +100 +100 0.5%
12 GLOBAL X FDS GLOBX SUPDV US DIV DIV 118,906 $2.3m2.24% 2.24% AddedShares held: Q3 2025 —, Q4 2025 107.9k, Q1 2026 113.9k, Q2 2026 118.9k +5.0k +5,005 4.4%
13 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 13,844 $2.3m2.22% 2.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.8k
14 TIDAL TRUST III VISTASHARES TRGT OMAH OMAH 121,807 $2.3m2.20% 2.20% AddedShares held: Q3 2025 —, Q4 2025 99.4k, Q1 2026 106.7k, Q2 2026 121.8k +15.1k +15,099 14.2%
15 ISHARES TR FALN ANGLS USD FALN FALN 79,609 $2.2m2.12% 2.12% ReducedShares held: Q3 2025 —, Q4 2025 79.7k, Q1 2026 80.0k, Q2 2026 79.6k -418 -418 -0.5%
16 ALPS ETF TR EQUAL SEC ETF EQL EQL 38,903 $2.0m1.92% 1.92% AddedShares held: Q3 2025 —, Q4 2025 36.5k, Q1 2026 35.9k, Q2 2026 38.9k +3.0k +3,002 8.4%
17 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 9,172 $1.7m1.66% 1.66% ReducedShares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 9.3k, Q2 2026 9.2k -169 -169 -1.8%
18 ISHARES TR CORE S&P SCP ETF IJR IJR 9,837 $1.4m1.41% 1.41% ReducedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.8k -41 -41 -0.4%
19 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 29,824 $1.4m1.41% 1.41% ReducedShares held: Q3 2025 —, Q4 2025 30.0k, Q1 2026 30.1k, Q2 2026 29.8k -227 -227 -0.8%
20 VANGUARD WORLD FD INF TECH ETF VGT VGT 12,216 $1.4m1.39% 1.39% UnchangedShares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.2k, Q2 2026 12.2k
21 NETFLIX INC COM NFLX NFLX 18,300 $1.4m1.32% 1.32% ReducedShares held: Q3 2025 —, Q4 2025 20.0k, Q1 2026 20.5k, Q2 2026 18.3k -2.2k -2,240 -10.9%
22 Berkshire Hathaway Cl B COM COM 2,694 $1.3m1.30% 1.30% UnchangedShares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
23 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,481 $1.3m1.25% 1.25% AddedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.5k +43 +43 1.2%
24 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 27,647 $1.2m1.21% 1.21% ReducedShares held: Q3 2025 —, Q4 2025 27.9k, Q1 2026 27.9k, Q2 2026 27.6k -239 -239 -0.9%
25 INNOVATOR ETFS TRUST GROWTH 100 PWR B NAUG NAUG 36,787 $1.2m1.13% 1.13% ReducedShares held: Q3 2025 —, Q4 2025 39.7k, Q1 2026 39.7k, Q2 2026 36.8k -2.9k -2,900 -7.3%
26 AMAZON COM INC COM AMZN AMZN 4,310 $1.0m1.01% 1.01% ReducedShares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.3k -10 -10 -0.2%
27 SELECT SECTOR SPDR TR ENERGY XLE XLE 18,726 $1.0m0.98% 0.98% AddedShares held: Q3 2025 —, Q4 2025 24.1k, Q1 2026 18.5k, Q2 2026 18.7k +185 +185 1.0%
28 APPLE INC COM AAPL AAPL 3,515 $990.3k0.97% 0.97% ReducedShares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k -70 -70 -1.9%
29 INNOVATOR ETFS TRUST US SMALL CAP PWR KAUG KAUG 32,355 $980.0k0.96% 0.96% AddedShares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 32.4k +21.1k +21,050 186.2%
30 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 15,738 $845.5k0.83% 0.83% AddedShares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.7k +770 +770 5.1%
31 ZOOM COMMUNICATIONS INC CL A ZM ZM 9,140 $787.3k0.77% 0.77% ReducedShares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 9.7k, Q2 2026 9.1k -559 -559 -5.8%
32 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,332 $785.9k0.77% 0.77% ReducedShares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.3k -168 -168 -4.8%
33 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,325 $468.1k0.46% 0.46% UnchangedShares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
34 LAM RESEARCH CORP COM NEW LRCX LRCX 1,100 $452.0k0.44% 0.44% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
35 VANGUARD WORLD FD ENERGY ETF VDE VDE 2,829 $428.0k0.42% 0.42% ReducedShares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k -65 -65 -2.2%
36 MICRON TECHNOLOGY INC COM MU MU 370 $423.8k0.41% 0.41% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 370
37 INNOVATOR ETFS TRUST US SMALL CAP PWR KNOV KNOV 11,305 $323.5k0.32% 0.32% ReducedShares held: Q3 2025 —, Q4 2025 39.4k, Q1 2026 39.4k, Q2 2026 11.3k -28.1k -28,137 -71.3%
38 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 6,960 $320.3k0.31% 0.31% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
39 BROADCOM INC COM AVGO AVGO 795 $296.1k0.29% 0.29% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 795, Q2 2026 795
40 INNOVATOR ETFS TRUST US SML CP PWR B KJAN KJAN 9,285 $293.7k0.29% 0.29% AddedShares held: Q3 2025 —, Q4 2025 80.7k, Q1 2026 4.2k, Q2 2026 9.3k +5.1k +5,120 122.9%
41 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 338 $251.1k0.25% 0.25% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 338
42 ISHARES SILVER TR ISHARES SLV SLV 4,733 $249.3k0.24% 0.24% ReducedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 4.8k, Q2 2026 4.7k -53 -53 -1.1%
43 UBER TECHNOLOGIES INC COM UBER UBER 3,184 $240.4k0.23% 0.23% ReducedShares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.2k -780 -780 -19.7%
44 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 340 $237.3k0.23% 0.23% NewShares held: Q3 2025 —, Q4 2025 340, Q1 2026 0, Q2 2026 340
45 MICROSOFT CORP COM MSFT MSFT 631 $232.6k0.23% 0.23% NewShares held: Q3 2025 —, Q4 2025 441, Q1 2026 0, Q2 2026 631
46 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 7,848 $225.5k0.22% 0.22% UnchangedShares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
47 VERIZON COMMUNICATIONS INC COM VZ VZ 5,055 $222.9k0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 0, Q2 2026 5.1k
48 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 3,800 $214.5k0.21% 0.21% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k
49 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 3,500 $212.4k0.21% 0.21% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
50 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 1,290 $207.4k0.20% 0.20% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
51 ANNOVIS BIO INC COM ANVS ANVS 57,270 $106.5k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 27.3k, Q1 2026 57.3k, Q2 2026 57.3k
52 PIEDMONT OFFICE REALTY TR IN COM CL A PDM PDM 11,423 $106.4k0.10% 0.10% UnchangedShares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.4k