Sherman Porfolios, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Sherman Porfolios, Llc disclosed 126 stock positions valued at approximately $641.40M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $641.40M
Holdings by Sector
Sherman Porfolios, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 6.57% | 1,404,917 | +95,548 | +7.30% | $42,147,519 |
| SELECT SECTOR SPDR TR | XLE | Other | 6.56% | 684,265 | +109,148 | +18.98% | $42,082,312 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.20% | 546,227 | +49,924 | +10.06% | $39,798,090 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.42% | 1,265,418 | +127,516 | +11.21% | $34,761,029 |
| VANGUARD BD INDEX FDS | BND | Other | 4.95% | 452,574 | +29,688 | +7.02% | $31,748,090 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.65% | 30,683 | -1,182 | -3.71% | $23,399,574 |
| ISHARES TR | IEF | Other | 1.93% | 138,557 | -9,015 | -6.11% | $12,374,526 |
| INVESCO QQQ TR | QQQ | Other | 1.85% | 16,038 | +10,167 | +173.17% | $11,864,611 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 22,464 | +766 | +3.53% | $11,521,672 |
| CONOCOPHILLIPS | COP | Energy | 1.71% | 87,561 | +7,740 | +9.70% | $10,958,288 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.56% | 61,660 | +2,742 | +4.65% | $10,035,115 |
| QUALCOMM INC | QCOM | Technology | 1.56% | 54,233 | -140 | -0.26% | $9,980,966 |
| PHILLIPS 66 | PSX | Energy | 1.36% | 34,082 | -6,289 | -15.58% | $8,701,391 |
| APPLE INC | AAPL | Technology | 1.31% | 25,165 | +866 | +3.56% | $8,380,612 |
| MERCK & CO INC | MRK | Healthcare | 1.30% | 57,475 | +799 | +1.41% | $8,351,710 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 29,024 | +1,216 | +4.37% | $7,592,465 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 17,949 | +707 | +4.10% | $7,565,653 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 26,676 | -1,712 | -6.03% | $7,471,617 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.16% | 254,778 | +17,243 | +7.26% | $7,467,553 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.12% | 221,481 | +13,757 | +6.62% | $7,204,764 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 21,186 | +769 | +3.77% | $7,008,878 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 34,254 | +1,234 | +3.74% | $6,995,038 |
| CITIGROUP INC | C | Financial Services | 1.09% | 53,977 | -189 | -0.35% | $6,988,944 |
| ISHARES TR | EEM | Other | 1.06% | 101,616 | +42,164 | +70.92% | $6,786,929 |
| METLIFE INC | MET | Financial Services | 1.03% | 70,494 | +3,374 | +5.03% | $6,637,714 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.02% | 84,802 | +4,902 | +6.14% | $6,565,382 |
| BROADCOM INC | AVGO | Technology | 1.02% | 18,580 | +715 | +4.00% | $6,524,951 |
| SPDR SERIES TRUST | SPMD | Other | 0.99% | 101,128 | +4,695 | +4.87% | $6,375,109 |
| ISHARES TR | IJS | Other | 0.99% | 49,665 | -1,856,747 | -97.39% | $6,362,086 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.98% | 136,996 | +6,438 | +4.93% | $6,283,994 |
Showing 30 of 126 holdings in the latest reporting period.