2026 Q3 Portfolio Activity
In 2026 Q3, Sherman Asset Management, Inc. maintained a portfolio of 140 distinct positions. The most significant new addition was ROBINHOOD MKTS INC COM CL A, now representing 2.13% of the total fund value. They heavily accumulated shares in SCHWAB SHORT-TERM US TREASURY , increasing the position by 467.3%. The fund also reduced its exposure to ORACLE CORP COM by 93.3%.
Position History
hover any row below to update
Loading…
Total Positions
140
Quarter
2026 Q3
Top Holding
IVV (18.1%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Sherman Asset Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 18.05% | 18.46% |
#1
Prev: #1
|
6.5 |
—
|
-112 | -0.4% |
P
S
|
31,649 | $24,239,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 13.80% | 14.27% |
#2
Prev: #2
|
6.0 |
—
|
-194 | -0.4% |
P
S
|
49,501 | $18,525,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 7.49% | 8.16% |
#3
Prev: #3
|
4.5 |
—
|
-3,838 | -7.0% |
P
S
|
51,355 | $10,052,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.89% | 7.89% |
#4
Prev: #4
|
3.8 |
—
|
-575 | -0.8% |
P
S
|
67,988 | $9,249,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 6.22% | 1.16% |
#5
15
Prev: #20
|
6.0 |
—
|
288,394 | 467.3% |
P
S
|
350,112 | $8,353,682 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.39% | 3.89% |
#6
1
Prev: #5
|
1.9 |
—
|
-789 | -5.6% |
P
S
|
13,246 | $4,557,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.00% | 3.21% |
#7
1
Prev: #6
|
1.7 |
—
|
946 | 1.7% |
P
S
|
57,382 | $4,025,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.97% | 2.83% |
#8
Prev: #8
|
1.7 |
—
|
-610 | -4.8% |
P
S
|
11,981 | $3,990,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 2.63% | 2.99% |
#9
2
Prev: #7
|
1.6 |
—
|
-66 | -0.1% |
P
S
|
66,809 | $3,531,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.50% | 2.27% |
#10
1
Prev: #9
|
1.5 |
—
|
-16 | -0.0% |
P
S
|
32,561 | $3,356,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.13% | — |
#11
Prev: #—
|
4.4 |
—
|
25,470 | — |
NEW
|
25,470 | $2,865,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.95% | 1.48% |
#12
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
5,097 | $2,614,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.93% | 1.94% |
#13
2
Prev: #11
|
1.3 |
—
|
930 | 3.4% |
P
S
|
28,250 | $2,588,830 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.91% | 2.13% |
#14
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
35,646 | $2,564,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.81% | 1.90% |
#15
3
Prev: #12
|
1.2 |
—
|
-62 | -0.1% |
P
S
|
48,481 | $2,434,272 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.66% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
4,476 | $2,042,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.40% |
#17
1
Prev: #18
|
1.1 |
—
|
-486 | -15.2% |
P
S
|
2,718 | $1,971,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.43% | 0.22% |
#18
25
Prev: #43
|
3.6 |
—
|
31,991 | 569.2% |
P
S
|
37,611 | $1,920,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.30% | 1.66% |
#19
5
Prev: #14
|
1.0 |
—
|
-2,680 | -12.1% |
P
S
|
19,529 | $1,750,466 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.27% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
-826 | -3.7% |
P
S
|
21,727 | $1,703,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.01% | 0.61% |
#21
6
Prev: #27
|
3.4 |
—
|
518 | 78.8% |
P
S
|
1,175 | $1,359,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 0.94% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,073 | $1,263,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.85% | 1.05% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,211 | $1,139,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.82% | 1.30% |
#24
5
Prev: #19
|
0.3 |
—
|
-4,132 | -28.9% |
P
S
|
10,155 | $1,105,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.80% | 0.20% |
#25
21
Prev: #46
|
3.3 |
—
|
2,250 | 298.0% |
P
S
|
3,005 | $1,079,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.69% | 0.96% |
#26
4
Prev: #22
|
0.3 |
—
|
-5,696 | -24.7% |
P
S
|
17,397 | $929,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.67% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
20 | 0.1% |
P
S
|
35,823 | $900,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.64% | 0.56% |
#28
1
Prev: #29
|
2.3 |
—
|
1,068 | 12.7% |
P
S
|
9,499 | $855,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.70% |
#29
3
Prev: #26
|
0.7 |
—
|
-270 | -9.7% |
P
S
|
2,500 | $827,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
1,600 | — |
NEW
|
1,600 | $813,680 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.17% |
#31
19
Prev: #50
|
3.2 |
—
|
681 | 311.0% |
P
S
|
900 | $810,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
2,900 | — |
NEW
|
2,900 | $805,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.54% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
-97 | -1.8% |
P
S
|
5,381 | $729,287 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.50% | 0.58% |
#34
6
Prev: #28
|
0.7 |
—
|
-989 | -9.5% |
P
S
|
9,475 | $669,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.49% | 0.81% |
#35
11
Prev: #24
|
0.2 |
—
|
-2,659 | -40.5% |
P
S
|
3,912 | $658,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.37% | 0.39% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,865 | $501,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.36% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
27 | 0.9% |
P
S
|
2,920 | $487,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.01% |
#38
83
Prev: #121
|
3.1 |
—
|
2,408 | 3087.2% |
P
S
|
2,486 | $465,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.50% |
#39
6
Prev: #33
|
0.1 |
—
|
-200 | -28.9% |
P
S
|
491 | $447,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.33% | 0.54% |
#40
8
Prev: #32
|
0.1 |
—
|
-1,951 | -31.5% |
P
S
|
4,243 | $440,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.31% | 0.33% |
#41
4
Prev: #37
|
0.6 |
—
|
-14 | -0.5% |
P
S
|
2,638 | $415,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.24% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,546 | $353,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
591 | $326,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTAI
WISDOMTREE ARTI...
|
ETF | 0.23% | 0.26% |
#44
5
Prev: #39
|
0.6 |
—
|
22 | 0.3% |
P
S
|
7,188 | $314,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.22% | 0.25% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,784 | $298,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.21% | 0.22% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,344 | $288,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FINX
GLOBAL X FINTEC...
|
ETF | 0.19% | 0.20% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,636 | $258,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.17% | 0.17% |
#48
4
Prev: #52
|
2.1 |
—
|
407 | 10.9% |
P
S
|
4,151 | $224,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.16% | 0.17% |
#49
2
Prev: #51
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,010 | $218,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.15% | 0.19% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
896 | $207,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 140 holdings