Sherman Asset Management, Inc. 13F Holdings · Q2 2026
Sherman Asset Management, Inc. reported 136 securities worth $128.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.46%), VTI (14.27%), XLK (8.16%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $23.8M | 18.46% | 31,761 | Trimmed |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $18.4M | 14.27% | 49,695 | Added |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $10.5M | 8.16% | 55,193 | Trimmed |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.2M | 7.89% | 68,563 | Trimmed |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $5.0M | 3.89% | 14,035 | Trimmed |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.1M | 3.21% | 56,436 | Added |
| 7 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $3.9M | 2.99% | 66,875 | Added |
| 8 | AAPL | APPLE INC COM | $3.6M | 2.83% | 12,591 | Trimmed |
| 9 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.9M | 2.27% | 32,577 | Trimmed |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.7M | 2.13% | 35,646 | Hold |
| 11 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.5M | 1.94% | 27,320 | New |
| 12 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.4M | 1.90% | 48,543 | Trimmed |
| 13 | ORCL | ORACLE CORP COM | $2.3M | 1.79% | 15,714 | Added |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.1M | 1.66% | 4,476 | Trimmed |
| 15 | VNQ | VANGUARD REAL ESTATE ETF | $2.1M | 1.66% | 22,209 | Trimmed |
| 16 | MSFT | MICROSOFT CORP COM | $1.9M | 1.48% | 5,097 | Trimmed |
| 17 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1.8M | 1.41% | 22,553 | Added |
| 18 | META | META PLATFORMS INC CL A | $1.8M | 1.40% | 3,204 | Trimmed |
| 19 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.7M | 1.30% | 14,287 | Added |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $1.5M | 1.16% | 61,718 | Added |
| 21 | TSLA | TESLA INC COM | $1.4M | 1.05% | 3,211 | Hold |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.2M | 0.96% | 23,093 | Added |
| 23 | AMZN | AMAZON COM INC COM | $1.2M | 0.94% | 5,073 | Trimmed |
| 24 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.0M | 0.81% | 6,571 | Trimmed |
| 25 | SCHP | SCHWAB US TIPS ETF | $948,780 | 0.74% | 35,803 | 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