Sherman Asset Management

Sherman Asset Management as of March 31, 2026

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 154 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
Ishares Core S&p 500 Etf Etf (IVV) 19.7 $21M 33k 653.21
Vanguard Total Stock Market Etf Etf (VTI) 11.3 $12M 38k 320.81
Ishares Core S&p Small Cap Etf Etf (IJR) 7.8 $8.5M 69k 124.31
State Street Technology Select Sector Spdr Etf Etf (XLK) 6.9 $7.5M 57k 132.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.6 $5.0M 17k 287.56
Vanguard Total Bond Market Etf Etf (BND) 3.6 $3.9M 53k 73.64
Apple Stock (AAPL) 3.2 $3.5M 14k 253.80
Meta Platforms Inc Cl A Stock (META) 2.5 $2.8M 4.8k 572.13
Microsoft Corp Stock (MSFT) 2.3 $2.5M 6.7k 370.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.2 $2.4M 36k 67.53
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 2.2 $2.3M 51k 45.65
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.2 $2.3M 37k 62.68
Vanguard Real Estate Etf Etf (VNQ) 2.1 $2.3M 25k 88.70
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $2.1M 43k 48.32
Schwab Us Tips Etf Etf (SCHP) 1.5 $1.6M 61k 26.61
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 1.4 $1.6M 14k 108.98
Taiwan Semiconductor Manufact Adr (TSM) 1.4 $1.5M 4.5k 337.93
Amazon Stock (AMZN) 1.3 $1.4M 6.8k 208.27
Vanguard Mid-cap Etf Etf (VO) 1.3 $1.4M 4.9k 287.18
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.1 $1.2M 50k 24.27
Tesla Stock (TSLA) 1.1 $1.2M 3.2k 371.75
State Street Financial Select Sector Spdr Etf Etf (XLF) 1.0 $1.1M 23k 49.37
State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.0 $1.1M 7.2k 146.61
Walmart Stock (WMT) 0.9 $967k 7.8k 124.28
Costco Wholesale Corporation Stock (COST) 0.8 $918k 921.00 996.22
Eli Lilly & Co Stock (LLY) 0.7 $796k 865.00 920.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $671k 11k 64.08
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $615k 5.5k 112.27
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.5 $578k 5.2k 110.86
Mastercard Incorporated Cl A Stock (MA) 0.5 $568k 1.1k 499.57
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.5 $566k 6.9k 81.98
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $521k 10k 50.95
Visa Inc Com Cl A Stock (V) 0.5 $496k 1.6k 302.31
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $487k 5.0k 97.92
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $465k 4.9k 95.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $417k 3.0k 141.42
Mcdonalds Corp Stock (MCD) 0.4 $399k 1.3k 310.70
Johnson & Johnson Stock (JNJ) 0.3 $358k 1.5k 244.44
State Street Spdr S&p Biotech Etf Etf (XBI) 0.3 $320k 2.5k 127.73
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $272k 8.8k 30.96
Nvidia Corporation Stock (NVDA) 0.2 $271k 1.6k 174.40
Gilead Sciences Stock (GILD) 0.2 $268k 1.9k 139.37
Coca Cola Stock (KO) 0.2 $264k 3.5k 76.04
Amgen Stock (AMGN) 0.2 $245k 695.00 351.85
Palo Alto Networks Stock (PANW) 0.2 $233k 1.5k 160.32
Ishares California Muni Bond Etf Etf (CMF) 0.2 $213k 3.7k 56.86
Merck & Co Stock (MRK) 0.2 $206k 1.7k 120.29
Waste Mgmt Inc Del Stock (WM) 0.2 $203k 883.00 229.91
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.2 $199k 3.4k 58.48
Morgan Stanley Stock (MS) 0.2 $191k 1.2k 164.57
Procter & Gamble Stock (PG) 0.2 $189k 1.3k 144.44
Goldman Sachs Group Stock (GS) 0.2 $185k 219.00 845.99
Vanguard Value Etf Etf (VTV) 0.2 $183k 935.00 196.17
Prologis Reit (PLD) 0.2 $176k 1.3k 132.18
Bristol-myers Squibb Stock (BMY) 0.2 $173k 2.8k 60.65
Citigroup Stock (C) 0.2 $168k 1.5k 113.41
Jpmorgan Chase & Co Stock (JPM) 0.2 $168k 570.00 294.16
Uber Technologies Stock (UBER) 0.1 $161k 2.2k 71.93
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $156k 2.0k 79.06
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $156k 3.3k 47.02
Oracle Corp Stock (ORCL) 0.1 $155k 1.1k 147.11
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.1 $154k 13k 11.64
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $149k 258.00 576.52
Abbott Laboratories Stock (ABT) 0.1 $146k 1.4k 102.67
Equinix Reit (EQIX) 0.1 $140k 143.00 980.24
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $140k 3.0k 45.89
Wells Fargo & Co Stock (WFC) 0.1 $138k 1.7k 79.61
Pfizer Stock (PFE) 0.1 $136k 4.8k 28.08
Netflix Stock (NFLX) 0.1 $130k 1.4k 96.15
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.1 $126k 3.1k 40.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $125k 260.00 479.20
Bank Of Amer Corp Stock (BAC) 0.1 $124k 2.5k 48.75
Schwab Charles Corp Stock (SCHW) 0.1 $114k 1.2k 93.98
Kroger Stock (KR) 0.1 $114k 1.6k 72.35
Blackrock Stock (BLK) 0.1 $113k 117.00 961.71
Vanguard Information Technology Etf Etf (VGT) 0.1 $112k 161.00 697.72
Cisco Sys Stock (CSCO) 0.1 $109k 1.4k 77.59
Pepsico Stock (PEP) 0.1 $105k 678.00 155.29
Vanguard S&p 500 Etf Etf (VOO) 0.1 $103k 173.00 597.47
Public Storage Oper Reit (PSA) 0.1 $92k 338.00 270.88
Equity Residential Sh Ben Int Reit (EQR) 0.1 $89k 1.5k 59.15
Avalonbay Cmntys Reit (AVB) 0.1 $86k 528.00 163.35
Extra Space Storage Reit (EXR) 0.1 $82k 626.00 131.13
Mid-amer Apt Cmntys Reit (MAA) 0.1 $81k 663.00 122.12
Healthpeak Properties Reit (DOC) 0.1 $76k 4.6k 16.43
Yum Brands Stock (YUM) 0.1 $76k 489.00 155.48
American Tower Corp Reit (AMT) 0.1 $76k 439.00 172.58
Unitedhealth Group Stock (UNH) 0.1 $70k 260.00 270.59
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $66k 4.4k 14.89
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.1 $66k 1.6k 40.26
Sba Communications Corp Cl A Reit (SBAC) 0.1 $61k 357.00 172.11
Colgate Palmolive Stock (CL) 0.1 $58k 685.00 85.23
Starbucks Corp Stock (SBUX) 0.0 $51k 571.00 89.59
Hilton Worldwide Hldgs Stock (HLT) 0.0 $47k 156.00 304.08
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.0 $47k 1.7k 28.23
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $46k 585.00 78.24
Iren Limited Ordinary Shares Stock (IREN) 0.0 $43k 1.2k 34.28
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $39k 130.00 302.25
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $39k 60.00 650.33
Target Corp Stock (TGT) 0.0 $37k 307.00 121.20
Kimberly-clark Corp Stock (KMB) 0.0 $36k 368.00 96.47
Archer Daniels Midland Stock (ADM) 0.0 $34k 464.00 72.69
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $31k 680.00 45.37
Disney Walt Stock (DIS) 0.0 $30k 308.00 96.38
Global X Fintech Etf Etf (FINX) 0.0 $27k 1.2k 23.10
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $27k 530.00 49.97
Clorox Co Del Stock (CLX) 0.0 $26k 252.00 103.63
Thermo Fisher Scientific Stock (TMO) 0.0 $26k 53.00 491.53
Cipher Digital Stock (CIFR) 0.0 $26k 2.0k 12.87
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $25k 240.00 102.25
At&t Stock (T) 0.0 $24k 811.00 28.99
General Mills Stock (GIS) 0.0 $23k 605.00 37.22
Verizon Communications Stock (VZ) 0.0 $22k 438.00 50.20
Dominos Pizza Stock (DPZ) 0.0 $22k 60.00 358.78
Wyndham Hotels & Resorts Stock (WH) 0.0 $21k 255.00 81.34
Cvs Health Corp Stock (CVS) 0.0 $20k 274.00 71.82
The Campbells Company Stock (CPB) 0.0 $20k 874.00 22.27
Vanguard Growth Etf Etf (VUG) 0.0 $18k 41.00 436.78
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.0 $17k 352.00 47.74
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.0 $17k 118.00 142.29
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $16k 106.00 155.11
3M Stock (MMM) 0.0 $16k 111.00 145.23
Tjx Cos Stock (TJX) 0.0 $16k 98.00 159.70
Paypal Hldgs Stock (PYPL) 0.0 $14k 307.00 45.23
Tyson Foods Inc Cl A Stock (TSN) 0.0 $11k 175.00 64.07
Lowes Cos Stock (LOW) 0.0 $11k 47.00 236.28
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $11k 8.00 1320.88
Salesforce Stock (CRM) 0.0 $9.7k 52.00 186.67
Alexandria Real Estate Eq Reit (ARE) 0.0 $9.4k 202.00 46.42
Cytokinetics Stock (CYTK) 0.0 $9.4k 142.00 65.91
Micron Technology Stock (MU) 0.0 $9.1k 27.00 337.85
Broadcom Stock (AVGO) 0.0 $9.0k 29.00 309.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $8.6k 59.00 146.29
Advanced Micro Devices Stock (AMD) 0.0 $8.5k 42.00 203.43
Booking Holdings Stock (BKNG) 0.0 $8.4k 2.00 4210.50
International Business Machs Stock (IBM) 0.0 $8.0k 33.00 242.39
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.4k 258.00 28.71
Adobe Stock (ADBE) 0.0 $6.6k 27.00 243.07
Spotify Technology S A Stock (SPOT) 0.0 $6.3k 13.00 484.92
Sysco Corp Stock (SYY) 0.0 $5.7k 80.00 71.33
Hormel Foods Corp Stock (HRL) 0.0 $5.5k 243.00 22.65
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $5.0k 15.00 330.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.2k 72.00 57.64
Royal Caribbean Group Stock (RCL) 0.0 $4.1k 15.00 275.20
Oreilly Automotive Stock (ORLY) 0.0 $4.1k 44.00 92.32
Keurig Dr Pepper Stock (KDP) 0.0 $3.9k 150.00 26.33
Okta Inc Cl A Stock (OKTA) 0.0 $3.9k 50.00 78.72
Monster Beverage Corp Stock (MNST) 0.0 $3.7k 51.00 72.45
Doordash Inc Cl A Stock (DASH) 0.0 $3.0k 20.00 150.15
General Mtrs Stock (GM) 0.0 $3.0k 40.00 74.50
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.2k 26.00 82.81
Trupanion Stock (TRUP) 0.0 $1.6k 64.00 25.61
Chevron Corporation Stock (CVX) 0.0 $1.6k 8.00 195.38
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $370.000000 10.00 37.00