Institutional Fund
Sherry Group, Inc.
Mountain Home, ARCIK 21077382 filings on record
Portfolio Value
$91.58M
Q1 2026
Holdings
41
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.0%
from $95.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation18.7%
- Ishares Tr13.1%
- Vanguard Index Fds8.5%
- Innovator Etfs Trust7.0%
- Tesla Inc4.9%
- Vanguard Bd Index Fds4.7%
- Other43.0%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 98.4K | $17.16M | 18.7% | 0 | Held |
| 2 | Ishares Tr | 237.5K | $12.02M | 13.1% | −3.7K | Reduced |
| 3 | Vanguard Index Fds | 26.0K | $7.78M | 8.5% | −3 | Reduced |
| 4 | Innovator Etfs Trust | 155.2K | $6.41M | 7.0% | +80.3K | Added |
| 5 | Tesla Inc | 12.1K | $4.49M | 4.9% | +40 | Added |
| 6 | Vanguard Bd Index Fds | 59.0K | $4.35M | 4.7% | +175 | Added |
| 7 | Innovator Etfs Trust | 125.9K | $3.51M | 3.8% | −1.4K | Reduced |
| 8 | Walmart Inc | 20.5K | $2.55M | 2.8% | −599 | Reduced |
| 9 | Vanguard Tax-Managed Fds | 39.2K | $2.51M | 2.7% | +49 | Added |
| 10 | Vanguard Index Fds | 7.9K | $2.27M | 2.5% | +1 | Added |
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