Sherman Asset Management, Inc. Portfolio Stock Holdings
Sherman Asset Management, Inc. disclosed 154 stock positions valued at approximately $108.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES CORE S&P SMALL CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $108.7M
Holdings by Sector
Sherman Asset Management, Inc. Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 19.67% | 32,734 | -15 | -0.05% | $21,382,147 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 11.26% | 38,145 | +2,620 | +7.38% | $12,237,445 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 7.84% | 68,564 | -353 | -0.51% | $8,523,147 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 6.91% | 56,505 | -165 | -0.29% | $7,509,462 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.56% | 17,232 | -4,150 | -19.41% | $4,955,234 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.59% | 52,920 | +9,477 | +21.81% | $3,897,055 |
| APPLE INC COM | AAPL | Technology | 3.23% | 13,846 | +33 | +0.24% | $3,514,072 |
| META PLATFORMS INC CL A | META | Communication Services | 2.54% | 4,826 | -311 | -6.05% | $2,761,099 |
| MICROSOFT CORP COM | MSFT | Technology | 2.28% | 6,706 | -594 | -8.14% | $2,482,315 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.21% | 35,646 | - | - | $2,407,196 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 2.16% | 51,411 | +3,041 | +6.29% | $2,346,917 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 2.15% | 37,334 | +314 | +0.85% | $2,340,094 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 2.07% | 25,377 | +2,233 | +9.65% | $2,250,979 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.90% | 42,843 | +4,522 | +11.80% | $2,070,185 |
| SCHWAB US TIPS ETF | SCHP | Other | 1.49% | 60,821 | +6,152 | +11.25% | $1,618,437 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 1.43% | 14,267 | +4,758 | +50.04% | $1,554,774 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.39% | 4,477 | -311 | -6.50% | $1,512,916 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.31% | 6,835 | -1,528 | -18.27% | $1,423,525 |
| VANGUARD MID-CAP ETF | VO | Other | 1.29% | 4,871 | +361 | +8.00% | $1,398,854 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 1.11% | 49,839 | +9,978 | +25.03% | $1,209,588 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.10% | 3,211 | -2,030 | -38.73% | $1,193,689 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.05% | 23,048 | +7,649 | +49.67% | $1,137,891 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.97% | 7,210 | +384 | +5.63% | $1,057,057 |
| WALMART INC COM | WMT | Consumer Defensive | 0.89% | 7,778 | +35 | +0.45% | $966,655 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.84% | 921 | +3 | +0.33% | $917,519 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.73% | 865 | - | - | $795,927 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.62% | 10,465 | -660 | -5.93% | $670,587 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.57% | 5,478 | +25 | +0.46% | $615,015 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.53% | 5,214 | +370 | +7.64% | $578,024 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.52% | 1,137 | - | - | $568,011 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.52% | 6,904 | - | - | $565,990 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.48% | 10,233 | +2,694 | +35.73% | $521,390 |
| VISA INC COM CL A | V | Financial Services | 0.46% | 1,640 | - | - | $495,781 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.45% | 4,973 | +1,599 | +47.39% | $486,945 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.43% | 4,865 | +438 | +9.89% | $465,191 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.38% | 2,950 | -801 | -21.35% | $417,189 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.37% | 1,284 | -726 | -36.12% | $398,937 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 1,466 | - | - | $358,349 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.29% | 2,504 | +158 | +6.73% | $319,836 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.25% | 8,784 | - | - | $271,953 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.25% | 1,555 | -1,878 | -54.70% | $271,192 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.25% | 1,920 | - | - | $267,590 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.24% | 3,476 | +59 | +1.73% | $264,329 |
| AMGEN INC COM | AMGN | Healthcare | 0.22% | 695 | - | - | $244,536 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.21% | 1,451 | +1,451 | +100.00% | $232,624 |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | Other | 0.20% | 3,744 | - | - | $212,884 |
| MERCK & CO INC COM | MRK | Healthcare | 0.19% | 1,708 | - | - | $205,455 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 883 | - | - | $203,011 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | Other | 0.18% | 3,400 | -94 | -2.69% | $198,824 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.18% | 1,162 | - | - | $191,230 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.17% | 1,308 | +28 | +2.19% | $188,928 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.17% | 219 | - | - | $185,272 |
| VANGUARD VALUE ETF | VTV | Other | 0.17% | 935 | +283 | +43.40% | $183,420 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.16% | 1,329 | - | - | $175,667 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.16% | 2,849 | - | - | $172,792 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.15% | 1,482 | - | - | $168,074 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.15% | 570 | - | - | $167,671 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.15% | 2,232 | - | - | $160,548 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.14% | 1,973 | - | - | $155,985 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.14% | 3,307 | +851 | +34.65% | $155,495 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 1,054 | +55 | +5.51% | $155,054 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | CRPT | Other | 0.14% | 13,198 | - | - | $153,625 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.14% | 258 | - | - | $148,741 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 1,418 | - | - | $145,586 |
| EQUINIX INC COM | EQIX | Real Estate | 0.13% | 143 | - | - | $140,174 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.13% | 3,040 | +746 | +32.52% | $139,506 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.13% | 1,729 | - | - | $137,646 |
| PFIZER INC COM | PFE | Healthcare | 0.12% | 4,833 | - | - | $135,711 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.12% | 1,350 | - | - | $129,803 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.12% | 3,075 | - | - | $125,552 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.11% | 260 | - | - | $124,592 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.11% | 2,546 | - | - | $124,118 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.10% | 1,214 | - | - | $114,092 |
| KROGER CO COM | KR | Consumer Defensive | 0.10% | 1,573 | +66 | +4.38% | $113,812 |
| BLACKROCK INC COM | BLK | Other | 0.10% | 117 | - | - | $112,520 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 161 | - | - | $112,333 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 1,405 | -9,162 | -86.70% | $109,014 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 678 | +28 | +4.31% | $105,287 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 173 | +86 | +98.85% | $103,363 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.08% | 338 | - | - | $91,557 |
| EQUITY RESIDENTIAL SH BEN INT | EQR | Real Estate | 0.08% | 1,505 | - | - | $89,021 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.08% | 528 | - | - | $86,249 |
| EXTRA SPACE STORAGE INC COM | EXR | Real Estate | 0.08% | 626 | - | - | $82,087 |
| MID-AMER APT CMNTYS INC COM | MAA | Real Estate | 0.07% | 663 | - | - | $80,966 |
| HEALTHPEAK PROPERTIES INC COM | DOC | Real Estate | 0.07% | 4,630 | - | - | $76,071 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.07% | 489 | -236 | -32.55% | $76,031 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.07% | 439 | - | - | $75,763 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.06% | 260 | - | - | $70,353 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | BATT | Other | 0.06% | 4,441 | +60 | +1.37% | $66,126 |
| SBA COMMUNICATIONS CORP CL A | SBAC | Real Estate | 0.06% | 357 | - | - | $61,443 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.05% | 685 | +49 | +7.70% | $58,383 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.05% | 571 | -1,577 | -73.42% | $51,156 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.04% | 156 | - | - | $47,436 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WTAI | Other | 0.04% | 1,675 | +982 | +141.70% | $47,285 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | XHE | Other | 0.04% | 585 | -40 | -6.40% | $45,770 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.04% | 130 | - | - | $39,293 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.04% | 60 | -1,860 | -96.88% | $39,020 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.03% | 307 | - | - | $37,208 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.03% | 368 | - | - | $35,501 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.03% | 464 | - | - | $33,728 |