Sherman Asset Management

Sherman Asset Management as of June 30, 2026

Portfolio Holdings for Sherman Asset Management

Sherman Asset Management holds 136 positions in its portfolio as reported in the June 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) 18.5 $24M 32k 748.91
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 14.3 $18M 50k 370.04
State Street Technology Select Sector Spdr Etf Etf (XLK) 8.2 $11M 55k 190.52
Ishares Core S&p Small Cap Etf Etf (IJR) 7.9 $10M 69k 148.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $5.0M 14k 357.37
Vanguard Total Bond Market Etf Etf (BND) 3.2 $4.1M 56k 73.41
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 3.0 $3.9M 67k 57.67
Apple Stock (AAPL) 2.8 $3.6M 13k 289.37
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.3 $2.9M 33k 89.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.1 $2.7M 36k 77.11
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.9 $2.5M 27k 91.64
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.9 $2.4M 49k 50.39
Oracle Corp Stock (ORCL) 1.8 $2.3M 16k 146.55
Vanguard Real Estate Etf Etf (VNQ) 1.7 $2.1M 22k 96.43
Taiwan Semiconductor Manufact Adr (TSM) 1.7 $2.1M 4.5k 477.65
Microsoft Corp Stock (MSFT) 1.5 $1.9M 5.1k 373.08
Vanguard Morningstar Mid-cap Etf Etf (VO) 1.4 $1.8M 23k 80.57
Meta Platforms Inc Cl A Stock (META) 1.4 $1.8M 3.2k 563.29
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 1.3 $1.7M 14k 117.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.2 $1.5M 62k 24.14
Tesla Stock (TSLA) 1.0 $1.4M 3.2k 420.60
State Street Financial Select Sector Spdr Etf Etf (XLF) 1.0 $1.2M 23k 53.61
Amazon Stock (AMZN) 0.9 $1.2M 5.1k 238.34
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.8 $1.0M 6.6k 158.68
Schwab Us Tips Etf Etf (SCHP) 0.7 $949k 36k 26.50
Jpmorgan Chase & Co Stock (JPM) 0.7 $907k 2.8k 327.33
Eli Lilly & Co Stock (LLY) 0.6 $788k 657.00 1200.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $746k 11k 71.26
Vanguard Morningstar Growth Etf Etf (VUG) 0.6 $726k 8.4k 86.14
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $724k 5.5k 132.24
Qualcomm Stock (QCOM) 0.6 $721k 3.9k 184.79
Walmart Stock (WMT) 0.5 $702k 6.2k 113.26
Costco Wholesale Corporation Stock (COST) 0.5 $647k 691.00 936.56
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.4 $574k 6.9k 83.07
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $500k 4.9k 102.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $474k 2.9k 163.67
State Street Spdr S&p Biotech Etf Etf (XBI) 0.3 $420k 2.7k 158.25
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.3 $408k 3.8k 107.13
Wisdomtree Artificial Intelligence And Innovation Fund Etf (WTAI) 0.3 $340k 7.2k 47.47
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $324k 8.8k 36.87
Nvidia Corporation Stock (NVDA) 0.2 $309k 1.5k 200.09
Mastercard Incorporated Cl A Stock (MA) 0.2 $304k 591.00 514.29
Ishares Floating Rate Bond Etf Etf (FLOT) 0.2 $287k 5.6k 51.06
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $279k 2.3k 118.99
Global X Fintech Etf Etf (FINX) 0.2 $263k 11k 24.69
Visa Inc Com Cl A Stock (V) 0.2 $259k 755.00 343.25
Johnson & Johnson Stock (JNJ) 0.2 $251k 989.00 253.97
Morgan Stanley Stock (MS) 0.2 $243k 1.2k 209.04
Mcdonalds Corp Stock (MCD) 0.2 $242k 896.00 270.50
Goldman Sachs Group Stock (GS) 0.2 $222k 219.00 1011.37
Vanguard Morningstar Value Etf Etf (VTV) 0.2 $221k 1.0k 217.95
Ishares California Muni Bond Etf Etf (CMF) 0.2 $216k 3.7k 57.64
Coca Cola Stock (KO) 0.2 $210k 2.6k 81.29
Citigroup Stock (C) 0.2 $207k 1.5k 139.96
Gilead Sciences Stock (GILD) 0.1 $192k 1.5k 126.34
Amgen Stock (AMGN) 0.1 $188k 519.00 362.12
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $186k 3.3k 55.93
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $186k 252.00 736.40
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $179k 2.0k 90.79
Waste Mgmt Inc Del Stock (WM) 0.1 $154k 691.00 223.03
Vanguard Information Technology Etf Etf (VGT) 0.1 $154k 1.3k 119.52
Equinix Reit (EQIX) 0.1 $149k 143.00 1042.39
Bank Of Amer Corp Stock (BAC) 0.1 $145k 2.5k 56.98
Merck & Co Stock (MRK) 0.1 $143k 1.1k 128.50
Wells Fargo & Co Stock (WFC) 0.1 $143k 1.7k 82.64
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $138k 3.0k 45.34
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.1 $135k 3.1k 44.03
Prologis Reit (PLD) 0.1 $134k 988.00 135.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $130k 260.00 500.39
Bristol-myers Squibb Stock (BMY) 0.1 $122k 2.1k 57.62
Blackrock Stock (BLK) 0.1 $113k 117.00 961.56
Schwab Charles Corp Stock (SCHW) 0.1 $112k 1.2k 92.27
Abbott Laboratories Stock (ABT) 0.1 $111k 1.2k 90.74
Palo Alto Networks Stock (PANW) 0.1 $110k 323.00 341.02
First Trust Skybridge Crypto Industry & Digital Economy Etf Etf (CRPT) 0.1 $109k 9.6k 11.36
Unitedhealth Group Stock (UNH) 0.1 $108k 260.00 415.63
Public Storage Reit (PSA) 0.1 $108k 338.00 318.31
Equity Residential Sh Ben Int Reit (EQR) 0.1 $102k 1.5k 67.93
Avalonbay Cmntys Reit (AVB) 0.1 $100k 528.00 188.69
Healthpeak Properties Reit (DOC) 0.1 $99k 4.6k 21.40
Procter & Gamble Stock (PG) 0.1 $97k 661.00 146.64
Mid-amer Apt Cmntys Reit (MAA) 0.1 $92k 663.00 138.94
Extra Space Storage Reit (EXR) 0.1 $91k 626.00 145.30
Uber Technologies Stock (UBER) 0.1 $88k 1.2k 72.16
Pfizer Stock (PFE) 0.1 $84k 3.5k 24.08
American Tower Corp Reit (AMT) 0.1 $72k 439.00 163.57
Kroger Stock (KR) 0.1 $72k 1.3k 55.57
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.1 $68k 4.4k 15.37
Sba Communications Corp Cl A Reit (SBAC) 0.0 $63k 357.00 176.46
Iren Limited Ordinary Shares Stock (IREN) 0.0 $57k 1.2k 45.73
State Street Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $49k 585.00 84.23
Cipher Digital Stock (CIFR) 0.0 $49k 2.0k 24.50
Pepsico Stock (PEP) 0.0 $49k 358.00 135.40
Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.0 $48k 130.00 365.70
Yum Brands Stock (YUM) 0.0 $47k 294.00 159.86
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $45k 60.00 746.77
State Street Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $44k 615.00 71.50
Cisco Sys Stock (CSCO) 0.0 $40k 342.00 117.46
Colgate Palmolive Stock (CL) 0.0 $39k 426.00 91.68
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $36k 680.00 52.15
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $27k 530.00 50.83
Archer Daniels Midland Stock (ADM) 0.0 $26k 346.00 76.40
Kimberly-clark Corp Stock (KMB) 0.0 $21k 190.00 109.77
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.0 $21k 352.00 58.42
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.0 $20k 118.00 171.81
Micron Technology Stock (MU) 0.0 $17k 15.00 1154.27
Tjx Cos Stock (TJX) 0.0 $16k 106.00 151.50
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $16k 8.00 1989.50
Advanced Micro Devices Stock (AMD) 0.0 $15k 25.00 580.92
Clorox Co Del Stock (CLX) 0.0 $14k 151.00 95.44
The Campbells Company Stock (CPB) 0.0 $14k 634.00 22.27
General Mills Stock (GIS) 0.0 $14k 403.00 34.80
Booking Holdings Stock (BKNG) 0.0 $13k 75.00 178.24
International Business Machs Stock (IBM) 0.0 $13k 47.00 281.21
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $13k 114.00 110.15
Lowes Cos Stock (LOW) 0.0 $12k 55.00 220.49
Cytokinetics Stock (CYTK) 0.0 $12k 142.00 85.19
Vanguard S&p 500 Etf Etf (VOO) 0.0 $11k 16.00 686.81
Alexandria Real Estate Eq Reit (ARE) 0.0 $11k 202.00 52.85
Broadcom Stock (AVGO) 0.0 $9.4k 25.00 377.76
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $9.1k 78.00 116.67
Wyndham Hotels & Resorts Stock (WH) 0.0 $8.4k 100.00 84.49
Okta Inc Cl A Stock (OKTA) 0.0 $6.8k 50.00 136.44
Royal Caribbean Group Stock (RCL) 0.0 $6.0k 19.00 317.53
Doordash Inc Cl A Stock (DASH) 0.0 $5.9k 32.00 184.53
Keurig Dr Pepper Stock (KDP) 0.0 $4.9k 150.00 32.73
Monster Beverage Corp Stock (MNST) 0.0 $4.9k 51.00 96.12
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $4.5k 15.00 301.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $4.2k 72.00 57.83
Oreilly Automotive Stock (ORLY) 0.0 $4.1k 44.00 92.09
Starbucks Corp Stock (SBUX) 0.0 $3.4k 33.00 102.18
General Mtrs Stock (GM) 0.0 $3.1k 40.00 77.08
Sea Ltd Sponsord Ads Adr (SE) 0.0 $2.5k 26.00 95.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.3k 130.00 17.35
Trupanion Stock (TRUP) 0.0 $1.6k 64.00 24.77
Chevron Corporation Stock (CVX) 0.0 $1.3k 7.00 180.57