Sherman Porfolios, Llc Portfolio Stock Holdings
Sherman Porfolios, Llc disclosed 98 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $1.3B
Holdings by Sector
Sherman Porfolios, Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJS | Other | 17.63% | 1,940,467 | +1,940,467 | +100.00% | $229,848,316 |
| ISHARES TR | IWM | Other | 17.51% | 920,668 | +912,239 | +10822.62% | $228,325,664 |
| ISHARES TR | IJK | Other | 17.41% | 2,256,315 | +2,256,315 | +100.00% | $227,030,415 |
| SPDR GOLD TR | GLD | Other | 7.22% | 218,753 | +151,641 | +225.95% | $94,127,228 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.02% | 509,371 | +66,436 | +15.00% | $39,313,249 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.80% | 596,939 | +453,669 | +316.65% | $36,568,509 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.69% | 1,365,636 | +176,730 | +14.86% | $35,014,918 |
| VANGUARD BD INDEX FDS | BND | Other | 2.52% | 445,436 | +289,800 | +186.20% | $32,801,894 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.25% | 1,186,723 | +105,665 | +9.77% | $29,371,382 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 32,242 | -23,241 | -41.89% | $20,968,163 |
| ISHARES TR | IEF | Other | 1.16% | 158,623 | +158,623 | +100.00% | $15,138,979 |
| CONOCOPHILLIPS | COP | Energy | 0.82% | 80,672 | +31,972 | +65.65% | $10,648,689 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 59,151 | +15,429 | +35.29% | $10,035,546 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 21,946 | -399,153 | -94.79% | $8,123,877 |
| PHILLIPS 66 | PSX | Energy | 0.57% | 40,572 | +1,334 | +3.40% | $7,391,416 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 55,032 | +8,328 | +17.83% | $7,087,064 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 33,198 | +967 | +3.00% | $6,868,621 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 57,004 | +2,388 | +4.37% | $6,856,958 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 131,312 | +131,312 | +100.00% | $6,591,855 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 212,242 | -1,758 | -0.82% | $6,511,585 |
| CITIGROUP INC | C | Financial Services | 0.47% | 54,454 | +2,109 | +4.03% | $6,175,616 |
| APPLE INC | AAPL | Technology | 0.47% | 24,299 | +18,847 | +345.69% | $6,166,746 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 17,339 | +1,271 | +7.91% | $6,100,879 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.47% | 242,200 | -2,064 | -0.84% | $6,079,220 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 27,942 | +1,719 | +6.56% | $6,077,188 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.46% | 84,903 | +8,614 | +11.29% | $6,039,138 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 20,518 | +1,373 | +7.17% | $6,035,505 |
| SPDR SERIES TRUST | SPMD | Other | 0.45% | 98,532 | -3,244 | -3.19% | $5,835,065 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 37,283 | +35,561 | +2065.10% | $5,789,738 |
| ISHARES TR | IGSB | Other | 0.44% | 108,634 | +1,930 | +1.81% | $5,709,829 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 43,603 | +43,603 | +100.00% | $5,709,329 |
| SOUTHERN CO | SO | Utilities | 0.44% | 58,763 | +58,763 | +100.00% | $5,671,828 |
| WASTE MGMT INC DEL | WM | Industrials | 0.43% | 24,618 | +1,972 | +8.71% | $5,656,977 |
| BROADCOM INC | AVGO | Technology | 0.43% | 18,072 | -4,552 | -20.12% | $5,593,567 |
| TEXAS INSTRS INC | TXN | Technology | 0.43% | 28,554 | +2,183 | +8.28% | $5,543,411 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 17,089 | +1,689 | +10.97% | $5,311,234 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.40% | 159,132 | +25,027 | +18.66% | $5,243,414 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.39% | 52,854 | +12,868 | +32.18% | $5,098,780 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 10,638 | +484 | +4.77% | $5,097,730 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.39% | 67,406 | +7,463 | +12.45% | $5,076,380 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 34,979 | -29,634 | -45.86% | $5,052,395 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.38% | 29,056 | +29,056 | +100.00% | $5,014,484 |
| METLIFE INC | MET | Financial Services | 0.37% | 67,503 | +8,106 | +13.65% | $4,773,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 14,096 | -4,438 | -23.95% | $4,763,743 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.35% | 128,801 | +16,173 | +14.36% | $4,598,202 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 43,650 | +6,282 | +16.81% | $4,481,591 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.34% | 42,159 | +5,578 | +15.25% | $4,458,298 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.33% | 106,376 | +18,488 | +21.04% | $4,343,314 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 21,183 | +4,270 | +25.25% | $4,303,967 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 22,869 | +21,565 | +1653.76% | $3,988,354 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.30% | 13,292 | +1,257 | +10.44% | $3,891,285 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.30% | 22,781 | +2,291 | +11.18% | $3,885,072 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 6,374 | +6,374 | +100.00% | $3,646,765 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 6,236 | -26,352 | -80.86% | $3,599,282 |
| ISHARES TR | EEM | Other | 0.27% | 63,088 | -240,114 | -79.19% | $3,582,755 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 22,079 | +22,079 | +100.00% | $3,539,705 |
| VEEVA SYS INC | VEEV | Healthcare | 0.26% | 19,453 | +6,050 | +45.14% | $3,417,114 |
| DEXCOM INC | DXCM | Healthcare | 0.26% | 54,194 | +54,194 | +100.00% | $3,403,383 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 11,840 | -310 | -2.55% | $3,396,521 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 9,708 | +249 | +2.63% | $3,331,946 |
| SALESFORCE INC | CRM | Technology | 0.25% | 17,677 | +17,677 | +100.00% | $3,299,766 |
| ISHARES TR | IVW | Other | 0.25% | 28,719 | -126,487 | -81.50% | $3,248,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 15,383 | +1,434 | +10.28% | $3,203,817 |
| INTUIT | INTU | Technology | 0.23% | 6,946 | +2,657 | +61.95% | $3,003,398 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 5,761 | +393 | +7.32% | $2,878,543 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 115,426 | +18,726 | +19.37% | $2,801,383 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 12,278 | -2,578 | -17.35% | $1,796,026 |
| ISHARES TR | HYG | Other | 0.11% | 17,369 | -62,746 | -78.32% | $1,381,890 |
| ISHARES TR | LQD | Other | 0.11% | 12,626 | -45,535 | -78.29% | $1,376,116 |
| ISHARES TR | SGOV | Other | 0.09% | 11,244 | +11,244 | +100.00% | $1,131,842 |
| CION INVT CORP | CION | Financial Services | 0.08% | 143,122 | -50,636 | -26.13% | $978,953 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.07% | 34,711 | +5,022 | +16.92% | $923,667 |
| ISHARES TR | IYM | Other | 0.07% | 5,088 | +5,088 | +100.00% | $895,002 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 2,483 | +1,028 | +70.65% | $796,610 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 3,191 | -53,259 | -94.35% | $615,593 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 4,718 | -90,041 | -95.02% | $586,348 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,521 | +615 | +67.88% | $565,432 |
| ISHARES TR | IYZ | Other | 0.04% | 13,837 | -539,924 | -97.50% | $544,059 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.04% | 1,807 | +81 | +4.69% | $459,863 |
| 3M CO | MMM | Industrials | 0.03% | 3,057 | -42,716 | -93.32% | $443,964 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 4,279 | - | - | $377,237 |
| SLB LIMITED | SLB | Energy | 0.03% | 6,966 | +6,966 | +100.00% | $357,983 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.03% | 3,350 | +3,350 | +100.00% | $331,850 |
| ETFS GOLD TR | SGOL | Other | 0.03% | 7,349 | - | - | $327,912 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.02% | 9,849 | +2,970 | +43.17% | $304,925 |
| ISHARES TR | IYW | Other | 0.02% | 1,587 | -88,522 | -98.24% | $287,919 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.02% | 1,143 | - | - | $282,378 |
| EDISON INTL | EIX | Utilities | 0.02% | 3,784 | -80,683 | -95.52% | $276,895 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.02% | 400 | - | - | $272,448 |
| SPDR SERIES TRUST | BIL | Other | 0.02% | 2,541 | -12,850 | -83.49% | $232,819 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.02% | 7,918 | -4,655 | -37.02% | $219,329 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.02% | 2,871 | +2,871 | +100.00% | $209,985 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.01% | 11,043 | +11,043 | +100.00% | $110,761 |