Sheridan Capital Management, LLC 13F Holdings · Q2 2026
Sheridan Capital Management, LLC reported 31 securities worth $207.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (17.46%), PYLD (17.05%), MGV (12.12%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $36.3M | 17.46% | 292,185 | Added |
| 2 | PYLD | PIMCO ETF TR | $35.4M | 17.05% | 1.3M | Added |
| 3 | MGV | VANGUARD WORLD FD | $25.2M | 12.12% | 154,080 | Added |
| 4 | AGG | ISHARES TR | $22.1M | 10.63% | 223,099 | Trimmed |
| 5 | BOND | PIMCO ETF TR | $12.5M | 6.00% | 135,205 | Trimmed |
| 6 | IWV | ISHARES TR | $8.7M | 4.20% | 20,455 | Trimmed |
| 7 | IEFA | ISHARES TR | $8.2M | 3.94% | 84,727 | Trimmed |
| 8 | VGT | VANGUARD WORLD FD | $7.8M | 3.77% | 65,475 | Added |
| 9 | QUAL | ISHARES TR | $6.4M | 3.08% | 29,154 | Trimmed |
| 10 | ILCV | ISHARES TR | $5.6M | 2.70% | 55,420 | Trimmed |
| 11 | DYNF | BLACKROCK ETF TRUST | $5.5M | 2.64% | 80,595 | Trimmed |
| 12 | SGOV | ISHARES TR | $4.0M | 1.94% | 40,065 | Added |
| 13 | MGK | VANGUARD WORLD FD | $3.7M | 1.76% | 41,720 | Added |
| 14 | IUSB | ISHARES TR | $3.2M | 1.53% | 68,945 | Added |
| 15 | URTH | ISHARES INC | $2.9M | 1.41% | 14,469 | Added |
| 16 | USMV | ISHARES TR | $2.8M | 1.35% | 29,102 | Added |
| 17 | THRO | BLACKROCK ETF TRUST | $2.8M | 1.34% | 64,633 | Trimmed |
| 18 | VTIP | VANGUARD MALVERN FDS | $2.5M | 1.20% | 49,494 | Added |
| 19 | IVV | ISHARES TR | $2.0M | 0.96% | 2,662 | Trimmed |
| 20 | MGC | VANGUARD WORLD FD | $1.9M | 0.90% | 6,857 | Trimmed |
| 21 | AAPL | APPLE INC | $1.7M | 0.80% | 5,734 | Added |
| 22 | QQQ | INVESCO QQQ TR | $1.6M | 0.78% | 2,211 | Added |
| 23 | VTEI | VANGUARD MUN BD FDS | $1.2M | 0.58% | 12,025 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $801,161 | 0.39% | 10,610 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $705,304 | 0.34% | 9,899 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR