Sherry Group, Inc. Long-Term Concentrated

Location: Mountain Home, AR

CIK: 0002107738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $91.58M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 18.7%
Value $17.16M Shares 98,413 Est. Cost $186.13 Unrealized +0.3%
ICSH ISHARES TR ULTRA SHORT DUR 13.1%
Value $12.02M Shares 237,514 Est. Cost $50.57 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 8.5%
Value $7.781M Shares 26,037 Est. Cost $317.18 Unrealized
PNOV INNOVATOR S&P POWER BUFFER ETF-NOVEMBER 7.0%
Value $6.411M Shares 155,197 Est. Cost $41.63 Unrealized
TSLA TESLA INC COM 4.9%
Value $4.486M Shares 12,068 Est. Cost $443.29 Unrealized -3.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 4.7%
Value $4.348M Shares 59,047 Est. Cost $74.27 Unrealized
NNOV INNOVATOR ETFS TRUST GROWTH 100 PWR B 3.8%
Value $3.509M Shares 125,944 Est. Cost $28.86 Unrealized
WMT WAL MART INC 2.8%
Value $2.549M Shares 20,509 Est. Cost $107.20 Unrealized +13.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%
Value $2.51M Shares 39,164 Est. Cost $62.79 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.5%
Value $2.273M Shares 7,913 Est. Cost $292.93 Unrealized
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 2.4%
Value $2.153M Shares 113,901 Est. Cost $17.48 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 2.3%
Value $2.138M Shares 80,027 Est. Cost $27.34 Unrealized
NFLX NETFLIX COM INC 2.2%
Value $1.975M Shares 20,540 Est. Cost $107.21 Unrealized -21.8%
OMAH TIDAL TRUST III VISTASHARES TRGT 2.1%
Value $1.923M Shares 106,708 Est. Cost $18.77 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 1.9%
Value $1.707M Shares 35,901 Est. Cost $46.72 Unrealized
BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $1.291M Shares 2,694 Est. Cost $503.71 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SP 1.4%
Value $1.241M Shares 9,341 Est. Cost $145.41 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 1.3%
Value $1.228M Shares 9,878 Est. Cost $121.68 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN 1.3%
Value $1.205M Shares 30,051 Est. Cost $39.14 Unrealized
NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B 1.3%
Value $1.149M Shares 39,687 Est. Cost $29.65 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR S 1.2%
Value $1.139M Shares 27,886 Est. Cost $40.72 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR E 1.2%
Value $1.136M Shares 18,541 Est. Cost $44.96 Unrealized
KNOV INNOVATOR ETFS TRUST US SMALL CAP PWR 1.2%
Value $1.131M Shares 39,442 Est. Cost $28.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value $1.103M Shares 3,438 Est. Cost $337.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU 1.2%
Value $1.065M Shares 1,527 Est. Cost $760.89 Unrealized
AAPL APPLE INC COM 1.0%
Value $910K Shares 3,585 Est. Cost $268.34 Unrealized -2.1%
AMZN AMAZON COM INC 1.0%
Value $900K Shares 4,320 Est. Cost $228.79 Unrealized -0.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.9%
Value $780K Shares 9,699 Est. Cost $84.17 Unrealized +4.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUN 0.8%
Value $753K Shares 3,500 Est. Cost $221.47 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPD 0.8%
Value $739K Shares 14,968 Est. Cost $55.18 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.5%
Value $501K Shares 2,894 Est. Cost $126.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $381K Shares 1,325 Est. Cost $285.60 Unrealized +13.2%
SLV ISHARES SILVER TRUST 0.4%
Value $326K Shares 4,786 Est. Cost $68.98 Unrealized
KAUG INNOVATOR ETFS TRUST US SMALL CAP PWR 0.3%
Value $303K Shares 11,305 Est. Cost $26.62 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $285K Shares 3,964 Est. Cost $90.05 Unrealized -12.6%
AVGO BROADCOM LTD SHS 0.3%
Value $246K Shares 795 Est. Cost $334.17 Unrealized 0.0%
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF- 0.2%
Value $222K Shares 4,165 Est. Cost $41.77 Unrealized
PJAN INNOVATOR S&P POWER BUFFER ETF-JANUARY 0.2%
Value $201K Shares 4,350 Est. Cost $46.13 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $197K Shares 7,848 Est. Cost $26.44 Unrealized
ANVS ANNOVIS BIO INC COM 0.1%
Value $128K Shares 57,270 Est. Cost $2.95 Unrealized -1.6%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.1%
Value $75,049 Shares 11,423 Est. Cost $8.37 Unrealized