SHERMAN PORFOLIOS, LLC
13F Reported Value
ⓘ$1.3B
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHERMAN PORFOLIOS, LLC disclosed 97 positions worth $1.3B 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 (73.1% of disclosed assets). All figures are sourced directly from SHERMAN PORFOLIOS, LLC’s Form 13F-HR filing with the SEC under CIK 2096483.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - SP SMCP600VL ETF
—Quality
$225.8M1,906,412 shISHARES TR - RUSSELL 2000 ETF
—Quality
$224.3M904,461 shISHARES TR - S&P MC 400GR ETF
—Quality
$223.1M2,217,617 sh- —
Quality
$92.7M215,495 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$38.3M496,303 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$35.2M575,117 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$33.6M1,309,369 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$31.1M422,886 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$28.2M1,137,902 sh- —
Quality
$20.7M31,865 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - SP SMCP600VL ETF | — | $225.8M | 1,906,412 |
| ISHARES TR - RUSSELL 2000 ETF | — | $224.3M | 904,461 |
| ISHARES TR - S&P MC 400GR ETF | — | $223.1M | 2,217,617 |
 SPDR GOLD TRUST$GLD | — | $92.7M | 215,495 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $38.3M | 496,303 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $35.2M | 575,117 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $33.6M | 1,309,369 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $31.1M | 422,886 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $28.2M | 1,137,902 |
 SPDR S&P 500 ETF TRUST$SPY | — | $20.7M | 31,865 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHERMAN PORFOLIOS, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$933.2M
Financials
$123.0M
Technology
$67.2M
Healthcare
$41.5M
Energy
$35.1M
Utilities
$17.2M
Materials
$14.4M
Consumer Discretionary
$13.4M
Full Holdings — SHERMAN PORFOLIOS, LLC (Q2 2026)
All 97 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 - SP SMCP600VL ETF | $225.8M | 17.7% | -2% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $224.3M | 17.6% | -2% | — |
| 3 | — | ISHARES TR - S&P MC 400GR ETF | $223.1M | 17.5% | -2% | — |
| 4 | $GLD | SPDR GOLD TRUST | $92.7M | 7.3% | -1% | — |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $38.3M | 3.0% | -3% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $35.2M | 2.8% | -4% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $33.6M | 2.6% | -4% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.1M | 2.4% | -5% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $28.2M | 2.2% | -4% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $20.7M | 1.6% | -1% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $14.1M | 1.1% | -7% | — |
| 12 |  $COP | CONOCOPHILLIPS | $10.5M | 0.8% | -1% | 70.2 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $10.0M | 0.8% | -0% | 57.9 |
| 14 |  $MSFT | MICROSOFT CORP | $8.0M | 0.6% | -1% | 79.8 |
| 15 |  $PSX | Phillips 66 | $7.4M | 0.6% | -0% | 57.8 |
| 16 |  $QCOM | QUALCOMM INC/DE | $7.0M | 0.6% | -1% | 70.5 |
| 17 |  $CVX | CHEVRON CORP | $6.8M | 0.5% | -1% | 62.8 |
| 18 |  $MRK | Merck & Co., Inc. | $6.8M | 0.5% | -1% | 59.9 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.5% | -1% | 65.8 |
| 20 |  $AZN | ASTRAZENECA PLC | $6.5M | 0.5% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.4M | 0.5% | -2% | — |
| 22 |  $AAPL | Apple Inc. | $6.2M | 0.5% | +0% | 76.4 |
| 23 |  $C | CITIGROUP INC | $6.1M | 0.5% | -1% | 65 |
| 24 |  $AMGN | AMGEN INC | $6.1M | 0.5% | -1% | 79.2 |
| 25 |  $ABBV | AbbVie Inc. | $6.0M | 0.5% | -0% | 72.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.5% | -0% | 70.7 |
| 27 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.0M | 0.5% | -2% | — |
| 28 |  $PEP | PEPSICO INC | $5.8M | 0.5% | -1% | 63.4 |
| 29 | — | SPDR SERIES TRUST - ST STR P400MID | $5.7M | 0.5% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.7M | 0.4% | -6% | — |
| 31 |  $DUK | Duke Energy CORP | $5.7M | 0.4% | -1% | 56.4 |
| 32 | — | ISHARES TR - ISHS 1-5YR INVS | $5.7M | 0.4% | -1% | — |
| 33 |  $SO | SOUTHERN CO | $5.6M | 0.4% | -1% | 62 |
| 34 |  $WM | WASTE MANAGEMENT INC | $5.6M | 0.4% | -1% | 67.6 |
| 35 |  $AVGO | Broadcom Inc. | $5.5M | 0.4% | -1% | 84.5 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.4% | -1% | 73.4 |
| 37 |  $MCD | MCDONALDS CORP | $5.3M | 0.4% | -1% | 69 |
| 38 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.4% | -1% | 58.7 |
| 39 |  $OMC | OMNICOM GROUP INC. | $5.0M | 0.4% | -1% | 59.1 |
| 40 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.4% | -1% | 64.6 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.4% | -2% | 73.8 |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.0M | 0.4% | -1% | 66.3 |
| 43 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.0M | 0.4% | -5% | — |
| 44 |  $MET | METLIFE INC | $4.7M | 0.4% | -1% | 56.2 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.4% | -2% | — |
| 46 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.6M | 0.4% | -1% | 52.1 |
| 47 |  $UL | UNILEVER PLC | $4.5M | 0.3% | -1% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.3% | -1% | 65.5 |
| 49 |  $GPC | GENUINE PARTS CO | $4.4M | 0.3% | -1% | 52.7 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.3M | 0.3% | -1% | 69.8 |
| 51 |  $STT | STATE STREET CORP | $4.1M | 0.3% | -5% | 71.5 |
| 52 |  $NVDA | NVIDIA CORP | $3.9M | 0.3% | -2% | 85.9 |
| 53 |  $ELV | Elevance Health, Inc. | $3.8M | 0.3% | -2% | 59 |
| 54 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.3% | -2% | 61.4 |
| 55 |  $BPRE | Bluerock Private Real Estate Fund | $3.7M | 0.3% | -4% | — |
| 56 |  $META | Meta Platforms, Inc. | $3.6M | 0.3% | -2% | 79.6 |
| 57 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.3% | -2% | 65.5 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.3% | -6% | — |
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | $3.4M | 0.3% | -6% | — |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.3% | -2% | 77.6 |
| 61 |  $GOOGL | Alphabet Inc. | $3.3M | 0.3% | -2% | 78.2 |
| 62 |  $DXCM | DEXCOM INC | $3.3M | 0.3% | -2% | 76 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.3% | -2% | 68.7 |
| 64 |  $CRM | Salesforce, Inc. | $3.2M | 0.3% | -2% | 77 |
| 65 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | -2% | 68.7 |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.2% | -6% | — |
| 67 |  $INTU | INTUIT INC. | $2.9M | 0.2% | -2% | 79.3 |
| 68 |  $MA | Mastercard Inc | $2.8M | 0.2% | -2% | 85.1 |
| 69 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.7M | 0.2% | -3% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | -1% | 84.6 |
| 71 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 0.1% | -3% | — |
| 72 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.1% | -3% | — |
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.1% | +0% | — |
| 74 |  $CICB | CION Investment Corp | $978,953 | 0.1% | +0% | — |
| 75 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $922,017 | 0.1% | -0% | — |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $796,610 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - U.S. BAS MTL ETF | $683,547 | 0.1% | -24% | — |
| 78 |  $RTX | RTX Corp | $615,560 | 0.1% | +0% | 73.2 |
| 79 |  $WMT | Walmart Inc. | $586,348 | 0.1% | +0% | 60.2 |
| 80 |  $TSLA | Tesla, Inc. | $565,432 | 0.0% | +0% | 53.9 |
| 81 |  $RGLD | ROYAL GOLD INC | $459,863 | 0.0% | +0% | 79.7 |
| 82 |  $MMM | 3M CO | $443,964 | 0.0% | +0% | 64.9 |
| 83 |  $IAU | ISHARES GOLD TRUST | $377,237 | 0.0% | +0% | — |
| 84 |  $SLB | SLB LIMITED/NV | $357,983 | 0.0% | +0% | 57.9 |
| 85 |  $MRVL | Marvell Technology, Inc. | $331,850 | 0.0% | +0% | 76.5 |
| 86 |  $SGOL | abrdn Gold ETF Trust | $327,912 | 0.0% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $304,925 | 0.0% | +0% | — |
| 88 |  $FNV | FRANCO NEVADA Corp | $282,378 | 0.0% | +0% | — |
| 89 |  $EIX | EDISON INTERNATIONAL | $276,895 | 0.0% | +0% | 61.2 |
| 90 |  $CW | CURTISS WRIGHT CORP | $272,448 | 0.0% | +0% | 69.5 |
| 91 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $232,819 | 0.0% | +0% | — |
| 92 | — | ISHARES TR - US TELECOM ETF | $228,594 | 0.0% | -58% | — |
| 93 |  $IVZ | Invesco Ltd. | $209,985 | 0.0% | +0% | — |
| 94 |  $ROIV | Roivant Sciences Ltd. | $207,972 | 0.0% | -5% | — |
| 95 |  $MSIF | MSC INCOME FUND, INC. | $171,409 | 0.0% | +0% | — |
| 96 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $110,761 | 0.0% | +0% | 34.1 |
| 97 |  $SRFM | SURF AIR MOBILITY INC. | $34,890 | 0.0% | +0% | 22.6 |
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SHERMAN PORFOLIOS, LLC including:
Track SHERMAN PORFOLIOS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SHERMAN PORFOLIOS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SHERMAN PORFOLIOS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SHERMAN PORFOLIOS, LLC (SEC CIK: 2096483), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SHERMAN PORFOLIOS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.