2026 Q2 Portfolio Activity
In 2026 Q2, Sherman Asset Management, Inc. maintained a portfolio of 157 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMBERG 1-, now representing 1.94% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR TOTAL STO, increasing the position by 30.3%. The fund also reduced its exposure to META PLATFORMS INC CL A by 33.6%.
Position History
hover any row below to update
Loading…
Total Positions
157
Quarter
2026 Q2
Top Holding
IVV (18.5%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Sherman Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | 18.46% | 19.67% |
#1
Prev: #1
|
6.5 |
—
|
-973 | -3.0% |
P
S
|
31,761 | $23,786,211 |
$578.06
+34.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 14.27% | 11.26% |
#2
Prev: #2
|
8.0 |
—
|
11,550 | 30.3% |
P
S
|
49,695 | $18,389,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 8.16% | 6.91% |
#3
1
Prev: #4
|
4.8 |
—
|
-1,312 | -2.3% |
P
S
|
55,193 | $10,515,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.89% | 7.84% |
#4
1
Prev: #3
|
4.2 |
—
|
-1 | -0.0% |
P
S
|
68,563 | $10,168,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.89% | 4.56% |
#5
Prev: #5
|
2.6 |
—
|
-3,197 | -18.6% |
P
S
|
14,035 | $5,015,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.21% | 3.59% |
#6
Prev: #6
|
3.3 |
—
|
3,516 | 6.6% |
P
S
|
56,436 | $4,143,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 2.99% | 1.90% |
#7
7
Prev: #14
|
4.2 |
—
|
24,032 | 56.1% |
P
S
|
66,875 | $3,856,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.83% | 3.23% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,255 | -9.1% |
P
S
|
12,591 | $3,643,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.27% | 2.15% |
#9
3
Prev: #12
|
1.4 |
—
|
-4,757 | -12.7% |
P
S
|
32,577 | $2,927,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.13% | 2.21% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
35,646 | $2,748,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.94% | — |
#11
Prev: #—
|
4.3 |
—
|
27,320 | — |
NEW
|
27,320 | $2,503,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.90% | 2.16% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,868 | -5.6% |
P
S
|
48,543 | $2,446,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.79% | 0.14% |
#13
48
Prev: #61
|
3.7 |
—
|
14,660 | 1390.9% |
P
S
|
15,714 | $2,302,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.66% | 2.07% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,168 | -12.5% |
P
S
|
22,209 | $2,141,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.39% |
#15
2
Prev: #17
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
4,476 | $2,137,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.48% | 2.28% |
#16
7
Prev: #9
|
0.6 |
—
|
-1,609 | -24.0% |
P
S
|
5,097 | $1,901,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.41% | 1.29% |
#17
2
Prev: #19
|
3.6 |
—
|
17,682 | 363.0% |
P
S
|
22,553 | $1,817,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 2.54% |
#18
10
Prev: #8
|
0.6 |
—
|
-1,622 | -33.6% |
P
S
|
3,204 | $1,804,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.30% | 1.43% |
#19
3
Prev: #16
|
1.0 |
—
|
20 | 0.1% |
P
S
|
14,287 | $1,675,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.16% | 1.11% |
#20
Prev: #20
|
3.0 |
—
|
11,879 | 23.8% |
P
S
|
61,718 | $1,489,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.05% | 1.10% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
3,211 | $1,350,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.96% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
45 | 0.2% |
P
S
|
23,093 | $1,238,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.94% | 1.31% |
#23
5
Prev: #18
|
0.4 |
—
|
-1,762 | -25.8% |
P
S
|
5,073 | $1,209,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.81% | 0.97% |
#24
1
Prev: #23
|
0.8 |
—
|
-639 | -8.9% |
P
S
|
6,571 | $1,042,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.74% | 1.49% |
#25
10
Prev: #15
|
0.3 |
—
|
-25,018 | -41.1% |
P
S
|
35,803 | $948,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.15% |
#26
31
Prev: #57
|
3.3 |
—
|
2,200 | 386.0% |
P
S
|
2,770 | $906,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.61% | 0.73% |
#27
1
Prev: #26
|
0.2 |
—
|
-208 | -24.0% |
P
S
|
657 | $788,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.58% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
10,464 | $745,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.56% | 0.02% |
#29
89
Prev: #118
|
3.2 |
—
|
8,390 | 20463.4% |
P
S
|
8,431 | $726,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.56% | 0.57% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5,478 | $724,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
3,900 | — |
NEW
|
3,900 | $720,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.54% | 0.89% |
#32
8
Prev: #24
|
0.2 |
—
|
-1,584 | -20.4% |
P
S
|
6,194 | $701,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.84% |
#33
8
Prev: #25
|
0.2 |
—
|
-230 | -25.0% |
P
S
|
691 | $647,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.44% | 0.52% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,904 | $573,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.39% | 0.43% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,865 | $500,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.37% | 0.38% |
#36
Prev: #36
|
0.6 |
—
|
-57 | -1.9% |
P
S
|
2,893 | $473,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.33% | 0.29% |
#37
2
Prev: #39
|
2.1 |
—
|
148 | 5.9% |
P
S
|
2,652 | $419,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.32% | 0.53% |
#38
9
Prev: #29
|
0.1 |
—
|
-1,403 | -26.9% |
P
S
|
3,811 | $408,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WTAI
WISDOMTREE ARTI...
|
ETF | 0.26% | 0.04% |
#39
56
Prev: #95
|
3.1 |
—
|
5,491 | 327.8% |
P
S
|
7,166 | $340,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.25% | 0.25% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,784 | $323,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.25% |
#41
Prev: #41
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,546 | $309,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.52% |
#42
12
Prev: #30
|
0.1 |
—
|
-546 | -48.0% |
P
S
|
591 | $303,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.22% | 0.48% |
#43
11
Prev: #32
|
0.1 |
—
|
-4,613 | -45.1% |
P
S
|
5,620 | $286,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.22% | 0.45% |
#44
10
Prev: #34
|
0.1 |
—
|
-2,629 | -52.9% |
P
S
|
2,344 | $278,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FINX
GLOBAL X FINTEC...
|
ETF | 0.20% | 0.02% |
#45
60
Prev: #105
|
3.1 |
—
|
9,479 | 819.3% |
P
S
|
10,636 | $262,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.20% | 0.46% |
#46
13
Prev: #33
|
0.1 |
—
|
-885 | -54.0% |
P
S
|
755 | $259,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.33% |
#47
9
Prev: #38
|
0.1 |
—
|
-477 | -32.5% |
P
S
|
989 | $251,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.19% | 0.18% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,162 | $242,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.19% | 0.37% |
#49
12
Prev: #37
|
0.1 |
—
|
-388 | -30.2% |
P
S
|
896 | $242,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.17% | 0.17% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
219 | $221,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 157 holdings