AI Portfolio Summary
In 2026 Q1, Sherman Asset Management, Inc. maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 0.21% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 7.4%. The fund also reduced its exposure to NVIDIA CORPORATION C by 54.7%.
Total Positions
158
Quarter
2026 Q1
Top Holding
IVV (19.7%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| 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 | 19.67% | 18.99% |
#1
Prev: #1
|
6.5 | -15 | -0.0% |
P
S
|
32,734 | $21,382,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 11.26% | 10.09% |
#2
Prev: #2
|
7.5 | 2,620 | 7.4% |
P
S
|
38,145 | $12,237,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.84% | 7.01% |
#3
Prev: #3
|
4.6 | -353 | -0.5% |
P
S
|
68,564 | $8,523,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 6.91% | 6.91% |
#4
Prev: #4
|
3.8 | -165 | -0.3% |
P
S
|
56,505 | $7,509,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.56% | 5.67% |
#5
Prev: #5
|
2.8 | -4,150 | -19.4% |
P
S
|
17,232 | $4,955,234 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.59% | 2.72% |
#6
3
Prev: #9
|
3.9 | 9,477 | 21.8% |
P
S
|
52,920 | $3,897,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.23% | 3.18% |
#7
1
Prev: #6
|
1.8 | 33 | 0.2% |
P
S
|
13,846 | $3,514,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 2.87% |
#8
Prev: #8
|
1.5 | -311 | -6.1% |
P
S
|
4,826 | $2,761,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.28% | 2.99% |
#9
2
Prev: #7
|
1.4 | -594 | -8.1% |
P
S
|
6,706 | $2,482,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.21% | 1.99% |
#10
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
35,646 | $2,407,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 2.16% | 1.82% |
#11
2
Prev: #13
|
2.9 | 3,041 | 6.3% |
P
S
|
51,411 | $2,346,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 2.15% | 2.24% |
#12
2
Prev: #10
|
1.4 | 314 | 0.8% |
P
S
|
37,334 | $2,340,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.07% | 1.73% |
#13
1
Prev: #14
|
2.8 | 2,233 | 9.6% |
P
S
|
25,377 | $2,250,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
STATE STREET SP...
|
ETF | 1.90% | 1.52% |
#14
2
Prev: #16
|
2.8 | 4,522 | 11.8% |
P
S
|
42,843 | $2,070,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.49% | 1.23% |
#15
3
Prev: #18
|
2.6 | 6,152 | 11.3% |
P
S
|
60,821 | $1,618,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLY
STATE STREET CO...
|
ETF | 1.43% | 0.96% |
#16
4
Prev: #20
|
3.6 | 4,758 | 50.0% |
P
S
|
14,267 | $1,554,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 1.23% |
#17
Prev: #17
|
1.1 | -311 | -6.5% |
P
S
|
4,477 | $1,512,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.31% | 1.63% |
#18
3
Prev: #15
|
1.0 | -1,528 | -18.3% |
P
S
|
6,835 | $1,423,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.29% | 0.88% |
#19
3
Prev: #22
|
2.5 | 361 | 8.0% |
P
S
|
4,871 | $1,398,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 1.11% | 0.82% |
#20
4
Prev: #24
|
2.9 | 9,978 | 25.0% |
P
S
|
49,839 | $1,209,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.10% | 2.00% |
#21
10
Prev: #11
|
0.4 | -2,030 | -38.7% |
P
S
|
3,211 | $1,193,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.05% | 0.71% |
#22
5
Prev: #27
|
2.9 | 7,649 | 49.7% |
P
S
|
23,048 | $1,137,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.97% | 0.89% |
#23
2
Prev: #21
|
2.4 | 384 | 5.6% |
P
S
|
7,210 | $1,057,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.89% | 0.73% |
#24
2
Prev: #26
|
0.9 | 35 | 0.5% |
P
S
|
7,778 | $966,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.67% |
#25
4
Prev: #29
|
0.8 | 3 | 0.3% |
P
S
|
921 | $917,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.79% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
865 | $795,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.62% | 0.59% |
#27
4
Prev: #31
|
0.7 | -660 | -5.9% |
P
S
|
10,465 | $670,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.57% | 0.56% |
#28
6
Prev: #34
|
0.7 | 25 | 0.5% |
P
S
|
5,478 | $615,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.53% | 0.48% |
#29
10
Prev: #39
|
2.2 | 370 | 7.6% |
P
S
|
5,214 | $578,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.55% |
#30
5
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,137 | $568,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.52% | 0.45% |
#31
10
Prev: #41
|
1.2 | no change | no change |
P
S
|
6,904 | $565,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.48% | 0.32% |
#32
11
Prev: #43
|
2.7 | 2,694 | 35.7% |
P
S
|
10,233 | $521,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.49% |
#33
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,640 | $495,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.45% | 0.30% |
#34
10
Prev: #44
|
2.7 | 1,599 | 47.4% |
P
S
|
4,973 | $486,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.43% | 0.36% |
#35
7
Prev: #42
|
2.2 | 438 | 9.9% |
P
S
|
4,865 | $465,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.38% | 0.47% |
#36
4
Prev: #40
|
0.2 | -801 | -21.4% |
P
S
|
2,950 | $417,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.37% | 0.52% |
#37
Prev: #37
|
0.1 | -726 | -36.1% |
P
S
|
1,284 | $398,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.26% |
#38
7
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,466 | $358,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
STATE STREET SP...
|
ETF | 0.29% | 0.24% |
#39
8
Prev: #47
|
2.1 | 158 | 6.7% |
P
S
|
2,504 | $319,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.25% | 0.22% |
#40
8
Prev: #48
|
1.1 | no change | no change |
P
S
|
8,784 | $271,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.54% |
#41
5
Prev: #36
|
0.1 | -1,878 | -54.7% |
P
S
|
1,555 | $271,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.25% | 0.20% |
#42
8
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,920 | $267,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.24% | 0.20% |
#43
6
Prev: #49
|
0.6 | 59 | 1.7% |
P
S
|
3,476 | $264,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.22% | 0.19% |
#44
7
Prev: #51
|
1.1 | no change | no change |
P
S
|
695 | $244,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 | 1,451 | no change |
NEW
|
1,451 | $232,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.20% | 0.18% |
#46
6
Prev: #52
|
1.1 | no change | no change |
P
S
|
3,744 | $212,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.19% | 0.15% |
#47
16
Prev: #63
|
1.1 | no change | no change |
P
S
|
1,708 | $205,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.16% |
#48
9
Prev: #57
|
1.1 | no change | no change |
P
S
|
883 | $203,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KOMP
STATE STREET SP...
|
ETF | 0.18% | 0.18% |
#49
4
Prev: #53
|
0.6 | -94 | -2.7% |
P
S
|
3,400 | $198,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.18% | 0.17% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,162 | $191,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 158 holdings