Holders — by stockHoldings — by fund
Sherman Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001736535
$128.9M
disclosed book value
136
positions
18.5%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 31,761 | $23.8M | 18.5% |
| 2 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 49,695 | $18.4M | 14.3% |
| 3 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55,193 | $10.5M | 8.2% |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 68,563 | $10.2M | 7.9% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 14,035 | $5.0M | 3.9% |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 56,436 | $4.1M | 3.2% |
| 7 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,875 | $3.9M | 3% |
| 8 | AAPLAPPLE INC COM | 12,591 | $3.6M | 2.8% |
| 9 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 32,577 | $2.9M | 2.3% |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 35,646 | $2.7M | 2.1% |
| 11 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,320 | $2.5M | 1.9% |
| 12 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48,543 | $2.4M | 1.9% |
| 13 | ORCLORACLE CORP COM | 15,714 | $2.3M | 1.8% |
| 14 | VNQVANGUARD REAL ESTATE ETF | 22,209 | $2.1M | 1.7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,476 | $2.1M | 1.7% |
| 16 | MSFTMICROSOFT CORP COM | 5,097 | $1.9M | 1.5% |
| 17 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 22,553 | $1.8M | 1.4% |
| 18 | METAMETA PLATFORMS INC CL A | 3,204 | $1.8M | 1.4% |
| 19 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 14,287 | $1.7M | 1.3% |
| 20 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 61,718 | $1.5M | 1.2% |
| 21 | TSLATESLA INC COM | 3,211 | $1.4M | 1% |
| 22 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23,093 | $1.2M | 1% |
| 23 | AMZNAMAZON COM INC COM | 5,073 | $1.2M | 0.9% |
| 24 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,571 | $1.0M | 0.8% |
| 25 | SCHPSCHWAB US TIPS ETF | 35,803 | $948,780 | 0.7% |
| 26 | JPMJPMORGAN CHASE & CO COM | 2,770 | $906,704 | 0.7% |
| 27 | LLYELI LILLY & CO COM | 657 | $788,450 | 0.6% |
| 28 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,464 | $745,620 | 0.6% |
| 29 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 8,431 | $726,246 | 0.6% |
| 30 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,478 | $724,411 | 0.6% |
| 31 | QCOMQUALCOMM INC COM | 3,900 | $720,681 | 0.6% |
| 32 | WMTWALMART INC COM | 6,194 | $701,537 | 0.5% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION COM | 691 | $647,164 | 0.5% |
| 34 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,904 | $573,515 | 0.4% |
| 35 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,865 | $500,171 | 0.4% |
| 36 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,893 | $473,497 | 0.4% |
| 37 | XBISTATE STREET SPDR S&P BIOTECH ETF | 2,652 | $419,679 | 0.3% |
| 38 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 3,811 | $408,272 | 0.3% |
| 39 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 7,166 | $340,170 | 0.3% |
| 40 | SCHMSCHWAB U.S. MID-CAP ETF | 8,784 | $323,866 | 0.3% |
| 41 | NVDANVIDIA CORPORATION COM | 1,546 | $309,339 | 0.2% |
| 42 | MAMASTERCARD INCORPORATED CL A | 591 | $303,946 | 0.2% |
| 43 | FLOTISHARES FLOATING RATE BOND ETF | 5,620 | $286,933 | 0.2% |
| 44 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,344 | $278,913 | 0.2% |
| 45 | FINXGLOBAL X FINTECH ETF | 10,636 | $262,603 | 0.2% |
| 46 | VVISA INC COM CL A | 755 | $259,155 | 0.2% |
| 47 | JNJJOHNSON & JOHNSON COM | 989 | $251,176 | 0.2% |
| 48 | MSMORGAN STANLEY COM NEW | 1,162 | $242,904 | 0.2% |
| 49 | MCDMCDONALDS CORP COM | 896 | $242,366 | 0.2% |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 219 | $221,490 | 0.2% |
| 51 | VTVVANGUARD MORNINGSTAR VALUE ETF | 1,013 | $220,785 | 0.2% |
| 52 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,744 | $215,804 | 0.2% |
| 53 | KOCOCA COLA CO COM | 2,588 | $210,386 | 0.2% |
| 54 | CCITIGROUP INC COM NEW | 1,482 | $207,421 | 0.2% |
| 55 | GILDGILEAD SCIENCES INC COM | 1,523 | $192,416 | 0.1% |
| 56 | AMGNAMGEN INC COM | 519 | $187,940 | 0.1% |
| 57 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,323 | $185,855 | 0.1% |
| 58 | QQQINVESCO QQQ TRUST SERIES I | 252 | $185,573 | 0.1% |
| 59 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $179,129 | 0.1% |
| 60 | WMWASTE MGMT INC DEL COM | 691 | $154,113 | 0.1% |
| 61 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,288 | $153,942 | 0.1% |
| 62 | EQIXEQUINIX INC COM | 143 | $149,062 | 0.1% |
| 63 | BACBANK OF AMER CORP COM | 2,546 | $145,071 | 0.1% |
| 64 | MRKMERCK & CO INC COM | 1,116 | $143,406 | 0.1% |
| 65 | WFCWELLS FARGO & CO COM | 1,729 | $142,885 | 0.1% |
| 66 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,040 | $137,834 | 0.1% |
| 67 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3,075 | $135,392 | 0.1% |
| 68 | PLDPROLOGIS INC. COM | 988 | $133,844 | 0.1% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $130,101 | 0.1% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,117 | $121,982 | 0.1% |
| 71 | BLKBLACKROCK INC COM | 117 | $112,503 | 0.1% |
| 72 | SCHWSCHWAB CHARLES CORP COM | 1,214 | $112,016 | 0.1% |
| 73 | ABTABBOTT LABORATORIES COM | 1,220 | $110,703 | 0.1% |
| 74 | PANWPALO ALTO NETWORKS INC COM | 323 | $110,149 | 0.1% |
| 75 | CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 9,627 | $109,363 | 0.1% |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 260 | $108,064 | 0.1% |
| 77 | PSAPUBLIC STORAGE COM | 338 | $107,589 | 0.1% |
| 78 | EQREQUITY RESIDENTIAL SH BEN INT | 1,505 | $102,235 | 0.1% |
| 79 | AVBAVALONBAY CMNTYS INC COM | 528 | $99,628 | 0.1% |
| 80 | DOCHEALTHPEAK PROPERTIES INC COM | 4,630 | $99,082 | 0.1% |
| 81 | PGPROCTER & GAMBLE CO COM | 661 | $96,929 | 0.1% |
| 82 | MAAMID-AMER APT CMNTYS INC COM | 663 | $92,117 | 0.1% |
| 83 | EXREXTRA SPACE STORAGE INC COM | 626 | $90,958 | 0.1% |
| 84 | UBERUBER TECHNOLOGIES INC COM | 1,212 | $87,458 | 0.1% |
| 85 | PFEPFIZER INC COM | 3,497 | $84,208 | 0.1% |
| 86 | AMTAMERICAN TOWER CORP COM | 439 | $71,807 | 0.1% |
| 87 | KRKROGER CO COM | 1,286 | $71,459 | 0.1% |
| 88 | BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 4,393 | $67,520 | 0.1% |
| 89 | SBACSBA COMMUNICATIONS CORP CL A | 357 | $62,996 | 0% |
| 90 | IREN LIMITED ORDINARY SHARES | 1,248 | $57,071 | 0% |
| 91 | XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 585 | $49,275 | 0% |
| 92 | CIFRCIPHER DIGITAL INC COM | 2,008 | $49,196 | 0% |
| 93 | PEPPEPSICO INC COM | 358 | $48,473 | 0% |
| 94 | VBKVANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 130 | $47,541 | 0% |
| 95 | YUMYUM BRANDS INC COM | 294 | $47,000 | 0% |
| 96 | SPYSTATE STREET SPDR S&P 500 ETF | 60 | $44,806 | 0% |
| 97 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 615 | $43,972 | 0% |
| 98 | CSCOCISCO SYS INC COM | 342 | $40,171 | 0% |
| 99 | CLCOLGATE PALMOLIVE CO COM | 426 | $39,056 | 0% |
| 100 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 680 | $35,462 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.