Sheridan Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sheridan Capital Management, Llc disclosed 29 stock positions valued at approximately $207.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PIMCO ETF TR, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $207.81M
Holdings by Sector
Sheridan Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 17.46% | 292,185 | +220,918 | +309.99% | $36,280,687 |
| PIMCO ETF TR | PYLD | Other | 17.05% | 1,335,771 | +34,051 | +2.62% | $35,424,669 |
| VANGUARD WORLD FD | MGV | Other | 12.12% | 154,080 | +4,898 | +3.28% | $25,184,484 |
| ISHARES TR | AGG | Other | 10.63% | 223,099 | -3,904 | -1.72% | $22,082,373 |
| PIMCO ETF TR | BOND | Other | 6.00% | 135,205 | -819 | -0.60% | $12,467,310 |
| ISHARES TR | IWV | Other | 4.20% | 20,455 | -395 | -1.89% | $8,722,116 |
| ISHARES TR | IEFA | Other | 3.94% | 84,727 | -1,223 | -1.42% | $8,182,977 |
| VANGUARD WORLD FD | VGT | Other | 3.77% | 65,475 | +57,560 | +727.23% | $7,825,646 |
| ISHARES TR | QUAL | Other | 3.08% | 29,154 | -452 | -1.53% | $6,397,408 |
| ISHARES TR | ILCV | Other | 2.70% | 55,420 | -219 | -0.39% | $5,610,721 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.64% | 80,595 | -1,321 | -1.61% | $5,481,297 |
| ISHARES TR | SGOV | Other | 1.94% | 40,065 | +129 | +0.32% | $4,033,368 |
| VANGUARD WORLD FD | MGK | Other | 1.76% | 41,720 | +33,384 | +400.48% | $3,667,681 |
| ISHARES TR | IUSB | Other | 1.53% | 68,945 | +725 | +1.06% | $3,181,812 |
| ISHARES INC | URTH | Other | 1.41% | 14,469 | +1,053 | +7.85% | $2,931,998 |
| ISHARES TR | USMV | Other | 1.35% | 29,102 | +2,527 | +9.51% | $2,807,254 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.20% | 49,494 | +2,284 | +4.84% | $2,486,084 |
| ISHARES TR | IVV | Other | 0.96% | 2,662 | -30 | -1.11% | $1,993,545 |
| VANGUARD WORLD FD | MGC | Other | 0.90% | 6,857 | -199 | -2.82% | $1,876,281 |
| APPLE INC | AAPL | Technology | 0.80% | 5,734 | +2 | +0.03% | $1,659,232 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 2,211 | +94 | +4.44% | $1,628,573 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 10,610 | -963 | -8.32% | $801,161 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 9,899 | -834 | -7.77% | $705,304 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 1,732 | - | - | $618,965 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 12,050 | - | - | $609,489 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.16% | 1,410 | -1 | -0.07% | $328,800 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,526 | - | - | $305,337 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 765 | +100 | +15.04% | $270,297 |
| ISHARES TR | OEF | Other | 0.12% | 666 | - | - | $243,669 |
Showing 29 of 29 holdings in the latest reporting period.