Sheridan Capital Management, Llc Portfolio Stock Holdings
Sheridan Capital Management, Llc disclosed 31 stock positions valued at approximately $189.7 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $189.7M
Holdings by Sector
Sheridan Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 17.98% | 1,301,720 | +131,253 | +11.21% | $34,105,070 |
| ISHARES TR | IWF | Other | 16.02% | 71,267 | +1,748 | +2.51% | $30,388,234 |
| ISHARES TR | AGG | Other | 11.88% | 227,003 | +1,423 | +0.63% | $22,534,572 |
| VANGUARD WORLD FD | MGV | Other | 11.40% | 149,182 | +4,407 | +3.04% | $21,623,898 |
| PIMCO ETF TR | BOND | Other | 6.62% | 136,024 | +11,673 | +9.39% | $12,552,273 |
| ISHARES TR | IEFA | Other | 4.10% | 85,950 | -1,464 | -1.67% | $7,781,094 |
| ISHARES TR | IWV | Other | 4.07% | 20,850 | +61 | +0.29% | $7,728,531 |
| ISHARES TR | QUAL | Other | 2.99% | 29,606 | +14 | +0.05% | $5,678,695 |
| VANGUARD WORLD FD | VGT | Other | 2.91% | 7,915 | +19 | +0.24% | $5,521,885 |
| ISHARES TR | ILCV | Other | 2.73% | 55,639 | +1,768 | +3.28% | $5,182,216 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.51% | 81,916 | -3,713 | -4.34% | $4,765,864 |
| ISHARES TR | SGOV | Other | 2.12% | 39,936 | +1,606 | +4.19% | $4,020,000 |
| ISHARES TR | IUSB | Other | 1.66% | 68,220 | -4,057 | -5.61% | $3,151,082 |
| VANGUARD WORLD FD | MGK | Other | 1.61% | 8,336 | +161 | +1.97% | $3,059,287 |
| ISHARES TR | USMV | Other | 1.30% | 26,575 | +138 | +0.52% | $2,464,592 |
| ISHARES INC | URTH | Other | 1.27% | 13,416 | -199 | -1.46% | $2,415,148 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.24% | 47,210 | +10,057 | +27.07% | $2,358,140 |
| ISHARES TR | IVV | Other | 0.93% | 2,692 | -5 | -0.19% | $1,758,441 |
| VANGUARD WORLD FD | MGC | Other | 0.88% | 7,056 | -21 | -0.30% | $1,667,686 |
| APPLE INC | AAPL | Technology | 0.77% | 5,732 | -336 | -5.54% | $1,454,667 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 2,117 | -16 | -0.75% | $1,221,621 |
| ISHARES GOLD TR | IAU | Other | 0.54% | 11,573 | -11,060 | -48.87% | $1,020,276 |
| COLUMBIA ETF TR II | XCEM | Other | 0.50% | 23,431 | -20,517 | -46.68% | $946,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 10,733 | -1,275 | -10.62% | $687,771 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 12,050 | +3,500 | +40.94% | $601,175 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,732 | -153 | -8.12% | $498,054 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,526 | -53 | -3.36% | $266,134 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.14% | 1,411 | +1 | +0.07% | $257,186 |
| ISHARES TR | OEF | Other | 0.11% | 666 | -101 | -13.17% | $211,835 |