Sherman Porfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sherman Porfolios, Llc disclosed 96 stock positions valued at approximately $1.28B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $1.28B
Holdings by Sector
Sherman Porfolios, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJS | Other | 17.68% | 1,906,412 | -34,055 | -1.75% | $225,814,501 |
| ISHARES TR | IWM | Other | 17.56% | 904,461 | -16,207 | -1.76% | $224,306,328 |
| ISHARES TR | IJK | Other | 17.47% | 2,217,617 | -38,698 | -1.72% | $223,136,623 |
| SPDR GOLD TR | GLD | Other | 7.26% | 215,495 | -3,258 | -1.49% | $92,725,344 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.00% | 496,303 | -13,068 | -2.57% | $38,304,661 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.76% | 575,117 | -21,822 | -3.66% | $35,231,693 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.63% | 1,309,369 | -56,267 | -4.12% | $33,572,232 |
| VANGUARD BD INDEX FDS | BND | Other | 2.44% | 422,886 | -22,550 | -5.06% | $31,141,312 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.21% | 1,137,902 | -48,821 | -4.11% | $28,163,062 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 31,865 | -377 | -1.17% | $20,722,985 |
| ISHARES TR | IEF | Other | 1.10% | 147,572 | -11,051 | -6.97% | $14,084,272 |
| CONOCOPHILLIPS | COP | Energy | 0.82% | 79,821 | -851 | -1.05% | $10,536,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 58,918 | -233 | -0.39% | $9,996,015 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 21,698 | -248 | -1.13% | $8,032,075 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 40,371 | -201 | -0.50% | $7,354,798 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 54,373 | -659 | -1.20% | $7,002,198 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 33,020 | -178 | -0.54% | $6,831,793 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 56,676 | -328 | -0.58% | $6,817,503 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 130,558 | -754 | -0.57% | $6,554,005 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 207,724 | -4,518 | -2.13% | $6,372,972 |
| APPLE INC | AAPL | Technology | 0.48% | 24,299 | - | - | $6,166,746 |
| CITIGROUP INC | C | Financial Services | 0.48% | 54,166 | -288 | -0.53% | $6,142,954 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 17,242 | -97 | -0.56% | $6,066,750 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 27,808 | -134 | -0.48% | $6,048,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 20,417 | -101 | -0.49% | $6,005,795 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.47% | 237,535 | -4,665 | -1.93% | $5,962,128 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 37,081 | -202 | -0.54% | $5,758,369 |
| SPDR SERIES TRUST | SPMD | Other | 0.45% | 96,433 | -2,099 | -2.13% | $5,710,762 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.44% | 79,900 | -5,003 | -5.89% | $5,683,274 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.44% | 43,354 | -249 | -0.57% | $5,676,725 |
Showing 30 of 96 holdings in the latest reporting period.