Sherman Asset Management, Inc.
13F Reported Value
ⓘ$128.9M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sherman Asset Management, Inc. disclosed 136 positions worth $128.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 21 and a full exit from $NFLX. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Sherman Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1736535.
AI Fund Analysis
Concentrating
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$23.8M31,761 shVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$18.4M49,695 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$10.5M55,193 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$10.2M68,563 sh- 78.2
Quality
$5.0M14,035 sh VANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$4.1M56,436 shSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF
—Quality
$3.9M66,875 sh- 76.4
Quality
$3.6M12,591 sh FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF
—Quality
$2.9M32,577 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$2.7M35,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $23.8M | 31,761 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $18.4M | 49,695 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $10.5M | 55,193 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $10.2M | 68,563 |
| Alphabet Inc.$GOOG | 78.2 | $5.0M | 14,035 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $4.1M | 56,436 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $3.9M | 66,875 |
 Apple Inc.$AAPL | 76.4 | $3.6M | 12,591 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | — | $2.9M | 32,577 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $2.7M | 35,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sherman Asset Management, Inc.'s 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$99.3M
Technology
$18.1M
Financials
$3.4M
Consumer Discretionary
$2.9M
Healthcare
$2.0M
Industrials
$1.4M
Real Estate
$1.0M
Consumer Staples
$534,856
Full Holdings — Sherman Asset Management, Inc. (Q2 2026)
All 136 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 CORE S&P 500 ETF - ETF | $23.8M | 18.5% | -3% | — |
| 2 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $18.4M | 14.3% | +30% | — |
| 3 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $10.5M | 8.2% | -2% | — |
| 4 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $10.2M | 7.9% | -0% | — |
| 5 | $GOOG | Alphabet Inc. | $5.0M | 3.9% | -19% | 78.2 |
| 6 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.1M | 3.2% | +7% | — |
| 7 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $3.9M | 3.0% | +56% | — |
| 8 | $AAPL | Apple Inc. | $3.6M | 2.8% | -9% | 76.4 |
| 9 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $2.9M | 2.3% | -13% | — |
| 10 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.7M | 2.1% | +0% | — |
| 11 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.5M | 1.9% | NEW | — |
| 12 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $2.4M | 1.9% | -6% | — |
| 13 |  $ORCL | ORACLE CORP | $2.3M | 1.8% | +1391% | 66.2 |
| 14 | — | VANGUARD REAL ESTATE ETF - ETF | $2.1M | 1.7% | -12% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 1.7% | -0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.9M | 1.5% | -24% | 79.8 |
| 17 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $1.8M | 1.4% | +363% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.8M | 1.4% | -34% | 79.6 |
| 19 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.7M | 1.3% | +0% | — |
| 20 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.5M | 1.2% | +24% | — |
| 21 |  $TSLA | Tesla, Inc. | $1.4M | 1.1% | +0% | 53.9 |
| 22 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1.2M | 1.0% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 0.9% | -26% | 68.7 |
| 24 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.8% | -9% | — |
| 25 | — | SCHWAB US TIPS ETF - ETF | $948,780 | 0.7% | -41% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $906,704 | 0.7% | +386% | 70.7 |
| 27 |  $LLY | ELI LILLY & Co | $788,450 | 0.6% | -24% | 87.5 |
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $745,620 | 0.6% | -0% | — |
| 29 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $726,246 | 0.6% | NEW | — |
| 30 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $724,411 | 0.6% | +0% | — |
| 31 |  $QCOM | QUALCOMM INC/DE | $720,681 | 0.6% | NEW | 70.5 |
| 32 |  $WMT | Walmart Inc. | $701,537 | 0.5% | -20% | 60.2 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $647,164 | 0.5% | -25% | 66.2 |
| 34 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $573,515 | 0.4% | +0% | — |
| 35 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $500,171 | 0.4% | +0% | — |
| 36 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $473,497 | 0.4% | -2% | — |
| 37 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $419,679 | 0.3% | +6% | — |
| 38 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $408,272 | 0.3% | -27% | — |
| 39 |  $WT | WisdomTree, Inc. | $340,170 | 0.3% | +328% | 59.9 |
| 40 | — | SCHWAB U.S. MID-CAP ETF - ETF | $323,866 | 0.3% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $309,339 | 0.2% | -1% | 85.9 |
| 42 |  $MA | Mastercard Inc | $303,946 | 0.2% | -48% | 85.1 |
| 43 | — | ISHARES FLOATING RATE BOND ETF - ETF | $286,933 | 0.2% | -45% | — |
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $278,913 | 0.2% | -53% | — |
| 45 | — | GLOBAL X FINTECH ETF - ETF | $262,603 | 0.2% | +819% | — |
| 46 |  $V | VISA INC. | $259,155 | 0.2% | -54% | 82.9 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $251,176 | 0.2% | -33% | 69 |
| 48 |  $MS | MORGAN STANLEY | $242,904 | 0.2% | +0% | 75.8 |
| 49 |  $MCD | MCDONALDS CORP | $242,366 | 0.2% | -30% | 69 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $221,490 | 0.2% | +0% | 73.5 |
| 51 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $220,785 | 0.2% | +8% | — |
| 52 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $215,804 | 0.2% | +0% | — |
| 53 |  $KO | COCA COLA CO | $210,386 | 0.2% | -26% | 69.5 |
| 54 |  $C | CITIGROUP INC | $207,421 | 0.2% | +0% | 65 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $192,416 | 0.1% | -21% | 57.4 |
| 56 |  $AMGN | AMGEN INC | $187,940 | 0.1% | -25% | 79.2 |
| 57 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $185,855 | 0.1% | +0% | — |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $185,573 | 0.1% | -2% | — |
| 59 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $179,129 | 0.1% | +0% | — |
| 60 |  $WM | WASTE MANAGEMENT INC | $154,113 | 0.1% | -22% | 67.6 |
| 61 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $153,942 | 0.1% | +700% | — |
| 62 |  $EQIX | EQUINIX INC | $149,062 | 0.1% | +0% | 59 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $145,071 | 0.1% | +0% | 67.6 |
| 64 |  $MRK | Merck & Co., Inc. | $143,406 | 0.1% | -35% | 59.9 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $142,885 | 0.1% | +0% | 61.8 |
| 66 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $137,834 | 0.1% | +0% | — |
| 67 |  $STT | STATE STREET CORP | $135,392 | 0.1% | +0% | 71.5 |
| 68 |  $PLD | Prologis, Inc. | $133,844 | 0.1% | -26% | 68.3 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $130,101 | 0.1% | +0% | 73.8 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $121,982 | 0.1% | -26% | 70.4 |
| 71 |  $BLK | BlackRock, Inc. | $112,503 | 0.1% | +0% | 70 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $112,016 | 0.1% | +0% | 79.4 |
| 73 |  $ABT | ABBOTT LABORATORIES | $110,703 | 0.1% | -14% | 65.5 |
| 74 |  $PANW | Palo Alto Networks Inc | $110,149 | 0.1% | -78% | 65.5 |
| 75 | — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF - ETF | $109,363 | 0.1% | -27% | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $108,064 | 0.1% | +0% | 62.7 |
| 77 |  $PSA | Public Storage | $107,589 | 0.1% | +0% | 69.1 |
| 78 |  $VMRK | VIVMARK RESIDENTIAL | $102,235 | 0.1% | +0% | 64 |
| 79 |  $AVB | AVALONBAY COMMUNITIES INC | $99,628 | 0.1% | +0% | 65.5 |
| 80 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $99,082 | 0.1% | +0% | 63.9 |
| 81 |  $PG | PROCTER & GAMBLE Co | $96,929 | 0.1% | -49% | 64.6 |
| 82 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $92,117 | 0.1% | +0% | 61.2 |
| 83 |  $EXR | Extra Space Storage Inc. | $90,958 | 0.1% | +0% | 64.3 |
| 84 |  $UBER | Uber Technologies, Inc | $87,458 | 0.1% | -46% | 73.5 |
| 85 |  $PFE | PFIZER INC | $84,208 | 0.1% | -28% | 62 |
| 86 |  $AMT | AMERICAN TOWER CORP /MA/ | $71,807 | 0.1% | +0% | 66.3 |
| 87 |  $KR | KROGER CO | $71,459 | 0.1% | -18% | 52.6 |
| 88 | — | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF - ETF | $67,520 | 0.1% | -1% | — |
| 89 |  $SBAC | SBA COMMUNICATIONS CORP | $62,996 | 0.1% | +0% | 63.7 |
| 90 |  $IREN | IREN Ltd | $57,071 | 0.0% | +0% | 46.3 |
| 91 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF - ETF | $49,275 | 0.0% | +0% | — |
| 92 |  $CIFR | Cipher Digital Inc. | $49,196 | 0.0% | +0% | 30.6 |
| 93 |  $PEP | PEPSICO INC | $48,473 | 0.0% | -47% | 63.4 |
| 94 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $47,541 | 0.0% | +0% | — |
| 95 |  $YUM | YUM BRANDS INC | $47,000 | 0.0% | -40% | 73.7 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $44,806 | 0.0% | +0% | — |
| 97 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF | $43,972 | 0.0% | -82% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $40,171 | 0.0% | -76% | 70.3 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $39,056 | 0.0% | -38% | 61.3 |
| 100 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $35,462 | 0.0% | +0% | — |
| 101 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $26,940 | 0.0% | +0% | — |
| 102 |  $ADM | Archer-Daniels-Midland Co | $26,434 | 0.0% | -25% | 50.7 |
| 103 |  $KMB | KIMBERLY CLARK CORP | $20,856 | 0.0% | -48% | 58.7 |
| 104 | — | ISHARES ESG AWARE MSCI USA GROWTH ETF - ETF | $20,564 | 0.0% | +0% | — |
| 105 | — | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF - ETF | $20,273 | 0.0% | +0% | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $17,314 | 0.0% | -44% | 86.2 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $16,059 | 0.0% | +8% | 68.7 |
| 108 |  $ASML | ASML HOLDING NV | $15,916 | 0.0% | +0% | — |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $14,523 | 0.0% | -40% | 79.8 |
| 110 |  $CLX | CLOROX CO /DE/ | $14,411 | 0.0% | -40% | 54.1 |
| 111 |  $CPB | CAMPBELL'S Co | $14,119 | 0.0% | -27% | 55.2 |
| 112 |  $GIS | GENERAL MILLS INC | $14,024 | 0.0% | -33% | 50.7 |
| 113 |  $BKNG | Booking Holdings Inc. | $13,368 | 0.0% | +3650% | 58.5 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13,217 | 0.0% | +42% | 70 |
| 115 | — | ISHARES CORE S&P US VALUE ETF - ETF | $12,557 | 0.0% | -53% | — |
| 116 |  $LOW | LOWES COMPANIES INC | $12,127 | 0.0% | +17% | 60.8 |
| 117 |  $CYTK | CYTOKINETICS INC | $12,097 | 0.0% | +0% | 28.1 |
| 118 | — | VANGUARD S&P 500 ETF - ETF | $10,989 | 0.0% | -91% | — |
| 119 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,676 | 0.0% | +0% | 43 |
| 120 |  $AVGO | Broadcom Inc. | $9,444 | 0.0% | -14% | 84.5 |
| 121 |  $PLTR | Palantir Technologies Inc. | $9,100 | 0.0% | +32% | 84.6 |
| 122 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $8,449 | 0.0% | -61% | 51.3 |
| 123 |  $OKTA | Okta, Inc. | $6,822 | 0.0% | +0% | 64.7 |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6,033 | 0.0% | +27% | — |
| 125 |  $DASH | DoorDash, Inc. | $5,905 | 0.0% | +60% | 71 |
| 126 |  $KDP | Keurig Dr Pepper Inc. | $4,910 | 0.0% | +0% | 64.6 |
| 127 |  $MNST | Monster Beverage Corp | $4,902 | 0.0% | +0% | 71.3 |
| 128 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4,515 | 0.0% | +0% | 71.4 |
| 129 |  $MDLZ | Mondelez International, Inc. | $4,164 | 0.0% | +0% | 56.4 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $4,052 | 0.0% | +0% | 67.4 |
| 131 |  $SBUX | STARBUCKS CORP | $3,372 | 0.0% | -94% | 58.2 |
| 132 |  $GM | General Motors Co | $3,083 | 0.0% | +0% | 54.3 |
| 133 |  $SE | Sea Ltd | $2,492 | 0.0% | +0% | — |
| 134 |  $RIVN | Rivian Automotive, Inc. / DE | $2,256 | 0.0% | NEW | 35.9 |
| 135 |  $TRUP | TRUPANION, INC. | $1,585 | 0.0% | +0% | 44.4 |
| 136 |  $CVX | CHEVRON CORP | $1,264 | 0.0% | -13% | 62.8 |
New Positions (3)
Exited Positions (21)
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