Sherman Asset Management, Inc.
137 holdingsFiling period: 2026-06-30Current AUM: $125.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 31.8K | $23.8M | $23.5M | 18.72% | -973 | 2026-06-30 |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 49.7K | $18.4M | $18.0M | 14.35% | +11.6K | 2026-06-30 |
| 3 | XLK | State Street Technology Select Sector Spdr ETF | 55.2K | $10.5M | $9.1M | 7.26% | -1,312 | 2026-06-30 |
| 4 | IJR | iShares Core S&P Small Cap ETF | 68.6K | $10.2M | $9.4M | 7.53% | -1 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk CL A | 14.0K | $5.0M | $4.0M | 3.19% | -3,197 | 2026-06-30 |
| 6 | BND | Vanguard Total Bond Market ETF | 56.4K | $4.1M | $4.0M | 3.22% | +3.5K | 2026-06-30 |
| 7 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 66.9K | $3.9M | $3.6M | 2.85% | +24.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc.com | 12.6K | $3.6M | $4.3M | 3.44% | -1,255 | 2026-06-30 |
| 9 | CIBR | First Trust NASDAQ Cybersecurity ETF | 32.6K | $2.9M | $3.0M | 2.37% | -4,757 | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 35.6K | $2.7M | $2.6M | 2.05% | -- | 2026-06-30 |
| 11 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 27.3K | $2.5M | $2.5M | 1.99% | -- | 2026-06-30 |
| 12 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 48.5K | $2.4M | $2.3M | 1.87% | -2,868 | 2026-06-30 |
| 13 | ORCL | Oracle Corp.com | 15.7K | $2.3M | $1.8M | 1.46% | +14.7K | 2026-06-30 |
| 14 | VNQ | Vanguard Real Estate ETF | 22.2K | $2.1M | $2.1M | 1.70% | -3,168 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 4.5K | $2.1M | $1.7M | 1.34% | -1 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp.com | 5.1K | $1.9M | $2.7M | 2.16% | -1,609 | 2026-06-30 |
| 17 | VO | Vanguard Morningstar Mid-Cap ETF | 22.6K | $1.8M | $1.8M | 1.43% | +17.7K | 2026-06-30 |
| 18 | META | Meta Platforms Inc CL A | 3.2K | $1.8M | $2.0M | 1.56% | -1,622 | 2026-06-30 |
| 19 | XLY | State Street Consumer Discretionary Select Sector Spdr ETF | 14.3K | $1.7M | $1.7M | 1.34% | +20 | 2026-06-30 |
| 20 | SCHO | Schwab Short-Term US Treasury ETF | 61.7K | $1.5M | $1.5M | 1.18% | +11.9K | 2026-06-30 |
| 21 | TSLA | Tesla Inc.com | 3.2K | $1.4M | $1.1M | 0.92% | -- | 2026-06-30 |
| 22 | XLF | State Street Financial Select Sector Spdr ETF | 23.1K | $1.2M | $1.3M | 1.05% | +45 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 5.1K | $1.2M | $1.3M | 1.05% | -1,762 | 2026-06-30 |
| 24 | XLV | State Street Health Care Select Sector Spdr ETF | 6.6K | $1.0M | $1.2M | 0.97% | -639 | 2026-06-30 |
| 25 | SCHP | Schwab US Tips ETF | 35.8K | $948K | $916K | 0.73% | -25,018 | 2026-06-30 |
← Scroll →
Page 1 of 6