Sherry Group, Inc. ETF holdings
Mountain Home, AR
Reported $65.5M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$65.5M
ETFs held
33
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
63.9%
of $102.4M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | $11.4M | 224,753 | −12,761 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $8.8M | 25,838 | −199 shares |
| BND | Vanguard Total Bond Market ETF | $4.3M | 58,624 | −423 shares |
| NNOV | Innovator Growth-100 Power Buffer ETF - Nov | $4.0M | 121,690 | −4,254 shares |
| PNOV | Innovator U.S. Equity Power Buffer ETF - Nov | $3.9M | 85,017 | −70,180 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $3.2M | 73,910 | +69,560 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.8M | 38,877 | −287 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.5M | 31,422 | +23,509 shares |
| DIV | Global X SuperDividend U.S. ETF | $2.3M | 118,906 | +5,005 shares |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $2.3M | 121,807 | +15,099 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107738. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sherry Group, Inc. own?
Sherry Group, Inc. reported 33 ETF positions worth $65.5M in its Form 13F for June 30, 2026. The largest was ICSH, at $11.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.