2026 Q1 Portfolio Activity
In 2026 Q1, SHERMAN PORFOLIOS, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was ISHARES TR, now representing 17.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10822.6%. The fund also reduced its exposure to MICROSOFT CORP by 94.8%.
Position History
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Total Positions
176
Quarter
2026 Q1
Top Holding
IJS (17.6%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
SHERMAN PORFOLIOS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
ISHARES TR
|
ETF | 17.63% | — |
#1
Prev: #—
|
9.5 |
—
|
1,940,467 | — |
NEW
|
1,940,467 | $229,848,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 17.51% | 0.14% |
#2
99
Prev: #101
|
8.5 |
—
|
912,239 | 10822.6% |
P
S
|
920,668 | $228,325,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 17.41% | — |
#3
Prev: #—
|
8.5 |
—
|
2,256,315 | — |
NEW
|
2,256,315 | $227,030,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.22% | 1.81% |
#4
6
Prev: #10
|
6.4 |
—
|
151,641 | 226.0% |
P
S
|
218,753 | $94,127,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.02% | 2.35% |
#5
3
Prev: #8
|
3.7 |
—
|
66,436 | 15.0% |
P
S
|
509,371 | $39,313,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.80% | 0.44% |
#6
30
Prev: #36
|
4.1 |
—
|
453,669 | 316.7% |
P
S
|
596,939 | $36,568,509 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.18% |
#7
2
Prev: #9
|
3.1 |
—
|
176,730 | 14.9% |
P
S
|
1,365,636 | $35,014,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.52% | 0.79% |
#8
16
Prev: #24
|
4.0 |
—
|
289,800 | 186.2% |
P
S
|
445,436 | $32,801,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.25% | 1.77% |
#9
2
Prev: #11
|
2.9 |
—
|
105,665 | 9.8% |
P
S
|
1,186,723 | $29,371,382 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 2.58% |
#10
3
Prev: #7
|
0.6 |
—
|
-23,241 | -41.9% |
P
S
|
32,242 | $20,968,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
ISHARES TR
|
ETF | 1.16% | — |
#11
Prev: #—
|
4.0 |
—
|
158,623 | — |
NEW
|
158,623 | $15,138,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.31% |
#12
52
Prev: #64
|
3.3 |
—
|
31,972 | 65.7% |
P
S
|
80,672 | $10,648,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.36% |
#13
36
Prev: #49
|
2.8 |
—
|
15,429 | 35.3% |
P
S
|
59,151 | $10,035,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 13.88% |
#14
13
Prev: #1
|
0.2 |
—
|
-399,153 | -94.8% |
P
S
|
21,946 | $8,123,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.35% |
#15
39
Prev: #54
|
0.7 |
—
|
1,334 | 3.4% |
P
S
|
40,572 | $7,391,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.54% |
#16
14
Prev: #30
|
2.2 |
—
|
8,328 | 17.8% |
P
S
|
55,032 | $7,087,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.33% |
#17
39
Prev: #56
|
0.7 |
—
|
967 | 3.0% |
P
S
|
33,198 | $6,868,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.39% |
#18
27
Prev: #45
|
0.7 |
—
|
2,388 | 4.4% |
P
S
|
57,004 | $6,856,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | — |
#19
Prev: #—
|
3.7 |
—
|
131,312 | — |
NEW
|
131,312 | $6,591,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.50% | — |
#20
Prev: #—
|
3.7 |
—
|
33,343 | — |
NEW
|
33,343 | $6,575,906 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.40% |
#21
22
Prev: #43
|
0.7 |
—
|
-1,758 | -0.8% |
P
S
|
212,242 | $6,511,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.42% |
#22
18
Prev: #40
|
0.7 |
—
|
2,109 | 4.0% |
P
S
|
54,454 | $6,175,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.10% |
#23
86
Prev: #109
|
3.2 |
—
|
18,847 | 345.7% |
P
S
|
24,299 | $6,166,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.36% |
#24
26
Prev: #50
|
2.2 |
—
|
1,271 | 7.9% |
P
S
|
17,339 | $6,100,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#25
10
Prev: #35
|
0.7 |
—
|
-2,064 | -0.8% |
P
S
|
242,200 | $6,079,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.41% |
#26
15
Prev: #41
|
2.2 |
—
|
1,719 | 6.6% |
P
S
|
27,942 | $6,077,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.36% |
#27
21
Prev: #48
|
2.2 |
—
|
8,614 | 11.3% |
P
S
|
84,903 | $6,039,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.42% |
#28
11
Prev: #39
|
2.2 |
—
|
1,373 | 7.2% |
P
S
|
20,518 | $6,035,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.45% | 0.40% |
#29
13
Prev: #42
|
0.7 |
—
|
-3,244 | -3.2% |
P
S
|
98,532 | $5,835,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.02% |
#30
119
Prev: #149
|
3.2 |
—
|
35,561 | 2065.1% |
P
S
|
37,283 | $5,789,738 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.44% | 0.38% |
#31
15
Prev: #46
|
0.7 |
—
|
1,930 | 1.8% |
P
S
|
108,634 | $5,709,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
43,603 | — |
NEW
|
43,603 | $5,709,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
58,763 | — |
NEW
|
58,763 | $5,671,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.43% | 0.34% |
#34
21
Prev: #55
|
2.2 |
—
|
1,972 | 8.7% |
P
S
|
24,618 | $5,656,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.53% |
#35
4
Prev: #31
|
0.2 |
—
|
-4,552 | -20.1% |
P
S
|
18,072 | $5,593,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.31% |
#36
27
Prev: #63
|
2.2 |
—
|
2,183 | 8.3% |
P
S
|
28,554 | $5,543,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.32% |
#37
21
Prev: #58
|
2.2 |
—
|
1,689 | 11.0% |
P
S
|
17,089 | $5,311,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.30% |
#38
29
Prev: #67
|
2.2 |
—
|
25,027 | 18.7% |
P
S
|
159,132 | $5,243,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.39% | 0.27% |
#39
33
Prev: #72
|
2.7 |
—
|
12,868 | 32.2% |
P
S
|
52,854 | $5,098,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.35% |
#40
12
Prev: #52
|
0.7 |
—
|
484 | 4.8% |
P
S
|
10,638 | $5,097,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.39% | 0.33% |
#41
16
Prev: #57
|
2.2 |
—
|
7,463 | 12.5% |
P
S
|
67,406 | $5,076,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.63% |
#42
14
Prev: #28
|
0.2 |
—
|
-29,634 | -45.9% |
P
S
|
34,979 | $5,052,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
29,056 | — |
NEW
|
29,056 | $5,014,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.37% | 0.32% |
#44
15
Prev: #59
|
2.1 |
—
|
8,106 | 13.6% |
P
S
|
67,503 | $4,773,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.38% |
#45
2
Prev: #47
|
0.1 |
—
|
-4,438 | -23.9% |
P
S
|
14,096 | $4,763,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.35% | 0.30% |
#46
20
Prev: #66
|
2.1 |
—
|
16,173 | 14.4% |
P
S
|
128,801 | $4,598,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.35% | 0.32% |
#47
14
Prev: #61
|
2.1 |
—
|
8,133 | 11.4% |
P
S
|
79,609 | $4,535,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.32% |
#48
12
Prev: #60
|
2.1 |
—
|
6,282 | 16.8% |
P
S
|
43,650 | $4,481,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.34% | 0.31% |
#49
16
Prev: #65
|
2.1 |
—
|
5,578 | 15.2% |
P
S
|
42,159 | $4,458,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.33% | 0.24% |
#50
24
Prev: #74
|
2.6 |
—
|
18,488 | 21.0% |
P
S
|
106,376 | $4,343,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 176 holdings