Sheridan Capital Management, LLC Top Holdings and 13F Report (2026) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $207.81 million in total holdings as of June 30, 2026.Sheridan Capital Management, LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.20% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 31 new stocks and bought additional shares in 12 stocks.Sheridan Capital Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $36,280,687PIMCO Multi Sector Bond Active ETF $35,424,669Vanguard Mega Cap Value ETF $25,184,484iShares Core U.S. Aggregate Bond ETF $22,082,373PIMCO ETF TR $12,467,310 Largest New Holdings this Quarter 02079K107 - Alphabet $270,297 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 220,918 shares (about $27.43M)Vanguard Information Technology ETF 57,560 shares (about $6.88M)Vanguard Mega Cap Growth ETF 33,384 shares (about $2.93M)PIMCO Multi Sector Bond Active ETF 34,051 shares (about $903.03K)Vanguard Mega Cap Value ETF 4,898 shares (about $800.58K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 3,904 shares (about $386.42K)VANGUARD MUN BD FDS 2,475 shares (about $249.90K)iShares Russell 3000 ETF 395 shares (about $168.43K)iShares Core MSCI EAFE ETF 1,223 shares (about $118.12K)iShares MSCI USA Quality Factor ETF 452 shares (about $99.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheridan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$36,280,687$27,431,445 â–²310.0%292,18517.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$35,424,669$903,033 â–²2.6%1,335,77117.0%ETFMGVVanguard Mega Cap Value ETF$25,184,484$800,582 â–²3.3%154,08012.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,082,373$386,419 â–¼-1.7%223,09910.6%ETFPIMCO ETF TR$12,467,310$75,520 â–¼-0.6%135,2056.0%ACTIVE BD ETFIWViShares Russell 3000 ETF$8,722,116$168,430 â–¼-1.9%20,4554.2%ETFIEFAiShares Core MSCI EAFE ETF$8,182,977$118,118 â–¼-1.4%84,7273.9%ETFVGTVanguard Information Technology ETF$7,825,646$6,879,636 â–²727.2%65,4753.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,397,408$99,185 â–¼-1.5%29,1543.1%ETFILCViShares Morningstar Value ETF$5,610,721$22,172 â–¼-0.4%55,4202.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,481,297$89,842 â–¼-1.6%80,5952.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,033,368$12,987 â–²0.3%40,0651.9%ETFMGKVanguard Mega Cap Growth ETF$3,667,681$2,934,848 â–²400.5%41,7201.8%ETFIUSBiShares Core Total USD Bond Market ETF$3,181,812$33,459 â–²1.1%68,9451.5%ETFURTHiShares MSCI World ETF$2,931,998$213,380 â–²7.8%14,4691.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,807,254$243,761 â–²9.5%29,1021.4%ETFBTHMBlackRock Future U.S. Themes ETF$2,786,329$27,073 â–¼-1.0%64,6331.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,486,084$114,725 â–²4.8%49,4941.2%ETFIVViShares Core S&P 500 ETF$1,993,545$22,467 â–¼-1.1%2,6621.0%ETFMGCVanguard Mega Cap ETF$1,876,281$54,452 â–¼-2.8%6,8570.9%ETFAAPLApple$1,659,232$579 â–²0.0%5,7340.8%TechnologyQQQInvesco QQQ$1,628,573$69,238 â–²4.4%2,2110.8%ETFVANGUARD MUN BD FDS$1,214,164$249,901 â–¼-17.1%12,0250.6%INTERMEDIATE TRMIAUiShares Gold Trust$801,161$72,716 â–¼-8.3%10,6100.4%ETFVEAVanguard FTSE Developed Markets ETF$705,304$59,423 â–¼-7.8%9,8990.3%ETFGOOGLAlphabet$618,9650.0%1,7320.3%Communication ServicesVTEBVanguard Tax-Exempt Bond ETF$609,4890.0%12,0500.3%ETFWSMWilliams-Sonoma$328,800$233 â–¼-0.1%1,4100.2%Consumer DiscretionaryNVDANVIDIA$305,3370.0%1,5260.1%TechnologyGOOGAlphabet$270,297$270,297 â–²New Holding7650.1%Communication ServicesOEFiShares S&P 100 ETF$243,6690.0%6660.1%ETFXCEMColumbia EM Core ex-China ETF$0$946,304 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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