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13F holdings · Q3 2026

Sherry Group

Mountain Home, AR · files as Sherry Group, Inc.
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 2107738

Sherry Group reported 51 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (20.1%), ICSH (10.6%) and VV (8.6%). Compared with Q2 2026, the fund opened new positions in NJUN, PJUN and KJUL, added to VV, TSLA and BND, trimmed NVDA, OMAH and DIV and sold out of NNOV, PNOV and LRCX.

Reported value$107M+4.0% vs last quarter
Stocks held515 new · 6 sold out
Top 5 weight47.3%fairly concentrated
Turnover28%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
NVDA
Nvidia Corporation
$21.5M20.1%94K−3,080 (−3%)4 of 4
2
ICSH
Ishares TR
$11.3M10.6%225KNo change4 of 4
3
VV
Vanguard Large Cap ETF
$9.1M8.6%26K+104 (+0%)4 of 4
4
TSLA
Tesla Inc
$4.4M4.1%12K+18 (+0%)4 of 4
5
BND
Vanguard BD Index Fds
$4.1M3.9%59K+411 (+1%)4 of 4
6
NJUN
Innovator Etfs Trust
$4M3.8%121KNew position1 of 4
7
PJUN
Innovator Etfs Trust
$3.3M3.0%74KNew position1 of 4
8
XSOE
Wisdomtree TR
$2.8M2.7%60K+30K (+101%)4 of 4
9
VEA
Vanguard Tax-Managed Fds
$2.8M2.6%39K+155 (+0%)4 of 4
10
EQL
Alps ETF TR
$2.5M2.4%51K+12K (+30%)4 of 4
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
NNOV
Innovator Etfs Trust
$4M122K
PNOV
Innovator Etfs Trust
$3.9M85K
LRCX
Lam Research Corp
$452K1,100
KNOV
Innovator Etfs Trust
$323K11K
VZ
Verizon Communications I
$223K5,055

🔒 Free account: see all 6.

Reported value

last 4 quarters
$95.4MQ4 '25
$91.6MQ1 '26
$102MQ2 '26
$107MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Sherry Group 13F FAQ

What does Sherry Group own?

Sherry Group reported 51 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (20.1%), ICSH (10.6%) and VV (8.6%). The table above lists every position in the filing (the top 10 without an account).

What did Sherry Group buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 27 added to, 11 trimmed and 6 sold out. New positions include NJUN, PJUN and KJUL. It sold all of NNOV, PNOV and LRCX.

When will Sherry Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Sherry Group's portfolio worth?

The Q3 2026 filing reports $107M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.