Sheridan Capital Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 292.2K | $36.3M | $35.2M | 17.12% | +220.9K | 2026-06-30 |
| 2 | PYLD | PIMCO ETF TR | 1.34M | $35.4M | $34.4M | 16.72% | +34.1K | 2026-06-30 |
| 3 | MGV | VANGUARD WORLD FD | 154.1K | $25.2M | $25.5M | 12.40% | +4.9K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 223.1K | $22.1M | $21.4M | 10.40% | -3,904 | 2026-06-30 |
| 5 | BOND | PIMCO ETF TR | 135.2K | $12.5M | $12.0M | 5.83% | -819 | 2026-06-30 |
| 6 | IWV | ISHARES TR | 20.5K | $8.7M | $8.8M | 4.27% | -395 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 84.7K | $8.2M | $8.3M | 4.05% | -1,223 | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 65.5K | $7.8M | $7.8M | 3.78% | +57.6K | 2026-06-30 |
| 9 | QUAL | ISHARES TR | 29.2K | $6.4M | $6.4M | 3.10% | -452 | 2026-06-30 |
| 10 | ILCV | ISHARES TR | 55.4K | $5.6M | $5.9M | 2.89% | -219 | 2026-06-30 |
| 11 | DYNF | BLACKROCK ETF TRUST | 80.6K | $5.5M | $5.5M | 2.70% | -1,321 | 2026-06-30 |
| 12 | SGOV | ISHARES TR | 40.1K | $4.0M | $4.0M | 1.96% | +129 | 2026-06-30 |
| 13 | MGK | VANGUARD WORLD FD | 41.7K | $3.7M | $3.7M | 1.81% | +33.4K | 2026-06-30 |
| 14 | IUSB | ISHARES TR | 68.9K | $3.2M | $3.1M | 1.50% | +725 | 2026-06-30 |
| 15 | URTH | ISHARES INC | 14.5K | $2.9M | $3.0M | 1.45% | +1.1K | 2026-06-30 |
| 16 | USMV | ISHARES TR | 29.1K | $2.8M | $2.9M | 1.40% | +2.5K | 2026-06-30 |
| 17 | THRO | BLACKROCK ETF TRUST | 64.6K | $2.8M | $2.8M | 1.37% | -628 | 2026-06-30 |
| 18 | VTIP | VANGUARD MALVERN FDS | 49.5K | $2.5M | $2.4M | 1.19% | +2.3K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 2.7K | $2.0M | $2.0M | 0.98% | -30 | 2026-06-30 |
| 20 | MGC | VANGUARD WORLD FD | 6.9K | $1.9M | $1.9M | 0.93% | -199 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 5.7K | $1.7M | $1.9M | 0.92% | +2 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 2.2K | $1.6M | $1.6M | 0.76% | +94 | 2026-06-30 |
| 23 | VTEI | VANGUARD MUN BD FDS | 12.0K | $1.2M | $1.2M | 0.57% | -2,475 | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TR | 10.6K | $801K | $857K | 0.42% | -963 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 9.9K | $705K | $708K | 0.34% | -834 | 2026-06-30 |
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