Titelia

Holdings of Sherry Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
33 in 1 countries
Top ten
77.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 98,41317.2M $
2iShares Ultra Short Duration B 237,51412M $
3Vanguard Large-Cap ETF 26,0377.8M $
4Innovator U.S. Equit 155,1976.4M $
5Tesla Inc 12,0684.5M $
6Vanguard Total Bond Market ETF 59,0474.3M $
7Innovator Growth-100 Power Buffer ETF - November 125,9443.5M $
8Walmart Inc 20,5092.5M $
9Vanguard FTSE Developed Markets ETF 39,1642.5M $
10Vanguard Mid-Cap ETF 7,9132.3M $
11ISHARES TRUST 80,0272.1M $
12Netflix Inc 20,5402M $
13SELECT SECTOR SPDR TRUST (THE) 9,3411.2M $
14iShares Core S&P Small-Cap ETF 9,8781.2M $
15Wisdomtree Trust 30,0511.2M $
16Select Sector Spdr Trust 27,8861.1M $
17Select Sector Spdr Trust 18,5411.1M $
18Vanguard Total Stock Market ETF 3,4381.1M $
19Vanguard Information Technology ETF 1,5271.1M $
20Apple Inc 3,585909.8K $
21Amazon.com Inc 4,320899.7K $
22Zoom Communications Inc 9,699779.7K $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,500752.7K $
24Select Sector Spdr Trust 14,968739K $
25VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,894500.8K $
26Alphabet Inc 1,325380.9K $
27iShares Silver Trust 4,786326.1K $
28Uber Technologies Inc 3,964285.1K $
29Broadcom Inc 795246.1K $
30Innovator U.S. Equity Power Bu 4,350200.7K $
31Schwab US Broad Market ETF 7,848197K $
32Annovis Bio Inc 57,270127.7K $
33Piedmont Realty Trust Inc 11,42375K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.4 %
  • Consumer discretionary 6.6 %
  • Consumer staples 3.1 %
  • Communication 2.9 %
  • Funds 1.5 %
  • Industrials 0.3 %
  • Unattributed 63.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3381.7M $100.00 %
Cite this page

Titelia. "Holdings of Sherry Group, Inc.". https://titelia.com/en/funds/US13F2107738