Sheridan Capital Management, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $203.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 1.30M | $34.1M | $34.0M | 16.73% | +131.3K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 71.3K | $30.4M | $33.7M | 16.58% | +1.7K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 227.0K | $22.5M | $22.1M | 10.86% | +1.4K | 2026-03-31 |
| 4 | MGV | VANGUARD WORLD FD | 149.2K | $21.6M | $24.3M | 11.97% | +4.4K | 2026-03-31 |
| 5 | BOND | PIMCO ETF TR | 136.0K | $12.6M | $12.3M | 6.05% | +11.7K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 86.0K | $7.8M | $8.4M | 4.15% | -1,464 | 2026-03-31 |
| 7 | IWV | ISHARES TR | 20.9K | $7.7M | $8.9M | 4.35% | +61 | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 29.6K | $5.7M | $6.5M | 3.19% | +14 | 2026-03-31 |
| 9 | VGT | VANGUARD WORLD FD | 7.9K | $5.5M | $7.2M | 3.52% | +19 | 2026-03-31 |
| 10 | ILCV | ISHARES TR | 55.6K | $5.2M | $5.9M | 2.88% | +1.8K | 2026-03-31 |
| 11 | DYNF | BLACKROCK ETF TRUST | 81.9K | $4.8M | $5.5M | 2.72% | -3,713 | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 39.9K | $4.0M | $4.0M | 1.98% | +1.6K | 2026-03-31 |
| 13 | IUSB | ISHARES TR | 68.2K | $3.2M | $3.1M | 1.52% | -4,057 | 2026-03-31 |
| 14 | MGK | VANGUARD WORLD FD | 8.3K | $3.1M | $3.6M | 1.77% | +161 | 2026-03-31 |
| 15 | USMV | ISHARES TR | 26.6K | $2.5M | $2.6M | 1.28% | +138 | 2026-03-31 |
| 16 | URTH | ISHARES INC | 13.4K | $2.4M | $2.7M | 1.34% | -199 | 2026-03-31 |
| 17 | THRO | BLACKROCK ETF TRUST | 65.3K | $2.4M | $2.8M | 1.37% | -626 | 2026-03-31 |
| 18 | VTIP | VANGUARD MALVERN FDS | 47.2K | $2.4M | $2.3M | 1.15% | +10.1K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 2.7K | $1.8M | $2.0M | 0.99% | -5 | 2026-03-31 |
| 20 | MGC | VANGUARD WORLD FD | 7.1K | $1.7M | $1.9M | 0.95% | -21 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 5.7K | $1.5M | $1.8M | 0.87% | -336 | 2026-03-31 |
| 22 | VTEI | VANGUARD MUN BD FDS | 14.5K | $1.4M | $1.4M | 0.71% | +4.5K | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 2.1K | $1.2M | $1.5M | 0.72% | -16 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD TR | 11.6K | $1.0M | $881K | 0.43% | -11,060 | 2026-03-31 |
| 25 | XCEM | COLUMBIA ETF TR II | 23.4K | $946K | $1.1M | 0.54% | -20,517 | 2026-03-31 |
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