Sherman Asset Management, Inc.
154 holdingsFiling period: 2026-03-31Current AUM: $124.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 32.7K | $21.4M | $24.6M | 19.67% | -15 | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 38.1K | $12.2M | $14.0M | 11.25% | +2.6K | 2026-03-31 |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | 68.6K | $8.5M | $10.0M | 7.99% | -353 | 2026-03-31 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 56.5K | $7.5M | $9.9M | 7.94% | -165 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 17.2K | $5.0M | $6.1M | 4.92% | -4,150 | 2026-03-31 |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | 52.9K | $3.9M | $3.8M | 3.06% | +9.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 13.8K | $3.5M | $4.3M | 3.43% | +33 | 2026-03-31 |
| 8 | META | META PLATFORMS INC CL A | 4.8K | $2.8M | $2.7M | 2.15% | -311 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP COM | 6.7K | $2.5M | $3.1M | 2.50% | -594 | 2026-03-31 |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 35.6K | $2.4M | $2.7M | 2.15% | -- | 2026-03-31 |
| 11 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51.4K | $2.3M | $2.6M | 2.06% | +3.0K | 2026-03-31 |
| 12 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 37.3K | $2.3M | $3.4M | 2.75% | +314 | 2026-03-31 |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | 25.4K | $2.3M | $2.5M | 2.01% | +2.2K | 2026-03-31 |
| 14 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 42.8K | $2.1M | $2.4M | 1.94% | +4.5K | 2026-03-31 |
| 15 | SCHP | SCHWAB US TIPS ETF | 60.8K | $1.6M | $1.6M | 1.27% | +6.2K | 2026-03-31 |
| 16 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 14.3K | $1.6M | $1.7M | 1.33% | +4.8K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4.5K | $1.5M | $1.8M | 1.45% | -311 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC COM | 6.8K | $1.4M | $1.9M | 1.49% | -1,528 | 2026-03-31 |
| 19 | VO | VANGUARD MID-CAP ETF | 4.9K | $1.4M | $1.6M | 1.26% | +361 | 2026-03-31 |
| 20 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 49.8K | $1.2M | $1.2M | 0.96% | +10.0K | 2026-03-31 |
| 21 | TSLA | TESLA INC COM | 3.2K | $1.2M | $999K | 0.80% | -2,030 | 2026-03-31 |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 23.0K | $1.1M | $1.3M | 1.05% | +7.6K | 2026-03-31 |
| 23 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7.2K | $1.1M | $1.2M | 0.94% | +384 | 2026-03-31 |
| 24 | WMT | WALMART INC COM | 7.8K | $966K | $864K | 0.69% | +35 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 921 | $917K | $876K | 0.70% | +3 | 2026-03-31 |
← Scroll →
Page 1 of 7