Sheridan Capital Management, LLC

Portfolio Overview

Sheridan Capital Management, LLC disclosed 31 positions worth $207.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from Sheridan Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1926753.

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $36.3M292,185 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $35.4M1,335,771 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $25.2M154,080 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $22.1M223,099 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $12.5M135,205 sh

• ISHARES TR - RUSSELL 3000 ETF

  —

  Quality

  $8.7M20,455 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $8.2M84,727 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $7.8M65,475 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $6.4M29,154 sh

• ISHARES TR - MORNINGSTAR VALU

  —

  Quality

  $5.6M55,420 sh

Showing top 10 of 31 holdings.

Full Holdings — Sheridan Capital Management, LLC (Q2 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - RUS 1000 GRW ETF	$36.3M	17.5%	+310%	—
2	—	PIMCO ETF TR - MULTISECTOR BD	$35.4M	17.1%	+3%	—
3	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$25.2M	12.1%	+3%	—
4	—	ISHARES TR - CORE US AGGBD ET	$22.1M	10.6%	-2%	—
5	—	PIMCO ETF TR - ACTIVE BD ETF	$12.5M	6.0%	-1%	—
6	—	ISHARES TR - RUSSELL 3000 ETF	$8.7M	4.2%	-2%	—
7	—	ISHARES TR - CORE MSCI EAFE	$8.2M	3.9%	-1%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$7.8M	3.8%	+727%	—
9	—	ISHARES TR - MSCI USA QLT FCT	$6.4M	3.1%	-2%	—
10	—	ISHARES TR - MORNINGSTAR VALU	$5.6M	2.7%	-0%	—
11	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$5.5M	2.6%	-2%	—
12	—	ISHARES TR - 0-3 MTH TREASURY	$4.0M	1.9%	+0%	—
13	—	VANGUARD WORLD FD - MEGA GRWTH IND	$3.7M	1.8%	+400%	—
14	—	ISHARES TR - CORE UNIVRSL USD	$3.2M	1.5%	+1%	—
15	—	ISHARES INC - MSCI WORLD ETF	$2.9M	1.4%	+8%	—
16	—	ISHARES TR - MSCI USA MIN ETF	$2.8M	1.4%	+10%	—
17	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.8M	1.3%	-1%	—
18	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.5M	1.2%	+5%	—
19	—	ISHARES TR - CORE S&P500 ETF	$2.0M	1.0%	-1%	—
20	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.9M	0.9%	-3%	—
21	$AAPL	Apple Inc.	$1.7M	0.8%	+0%	76.3
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.6M	0.8%	+4%	—
23	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.2M	0.6%	-17%	—
24	$IAU	ISHARES GOLD TRUST	$801,161	0.4%	-8%	—
25	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$705,304	0.3%	-8%	—
26	$GOOG	Alphabet Inc.	$618,965	0.3%	+0%	78.1
27	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$609,489	0.3%	+0%	—
28	$WSM	WILLIAMS SONOMA INC	$328,800	0.2%	-0%	65.7
29	$NVDA	NVIDIA CORP	$305,337	0.1%	+0%	85.9
30	$GOOGL	Alphabet Inc.	$270,297	0.1%	NEW	78.1
31	—	ISHARES TR - S&P 100 ETF	$243,669	0.1%	+0%	—