Sheridan Capital Management

Sheridan Capital Management as of March 31, 2026

Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 18.0 $34M 1.3M 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 16.0 $30M 71k 426.40
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $23M 227k 99.27
Vanguard World Mega Cap Val Etf (MGV) 11.4 $22M 149k 144.95
Pimco Etf Tr Active Bd Etf (BOND) 6.6 $13M 136k 92.28
Ishares Tr Core Msci Eafe (IEFA) 4.1 $7.8M 86k 90.53
Ishares Tr Russell 3000 Etf (IWV) 4.1 $7.7M 21k 370.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.7M 30k 191.81
Vanguard World Inf Tech Etf (VGT) 2.9 $5.5M 7.9k 697.65
Ishares Tr Morningstar Valu (ILCV) 2.7 $5.2M 56k 93.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $4.8M 82k 58.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $4.0M 40k 100.66
Ishares Tr Core Univrsl Usd (IUSB) 1.7 $3.2M 68k 46.19
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.1M 8.3k 367.00
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.5M 27k 92.74
Ishares Msci World Etf (URTH) 1.3 $2.4M 13k 180.02
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $2.4M 65k 36.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.4M 47k 49.95
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 2.7k 653.21
Vanguard World Mega Cap Index (MGC) 0.9 $1.7M 7.1k 236.35
Apple (AAPL) 0.8 $1.5M 5.7k 253.78
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $1.4M 15k 99.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.1k 577.05
Ishares Gold Tr Ishares New (IAU) 0.5 $1.0M 12k 88.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $946k 23k 40.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $688k 11k 64.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $601k 12k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $498k 1.7k 287.56
NVIDIA Corporation (NVDA) 0.1 $266k 1.5k 174.40
Williams-Sonoma (WSM) 0.1 $257k 1.4k 182.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $212k 666.00 318.07