Sherman Asset Management, Inc. Top Holdings and 13F Report (2026) About Sherman Asset Management, Inc.Investment ActivitySherman Asset Management, Inc. has $128.88 million in total holdings as of June 30, 2026.Sherman Asset Management, Inc. owns shares of 136 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 8.14% of the portfolio was sold this quarter.This quarter, Sherman Asset Management, Inc. has purchased 154 new stocks and bought additional shares in 23 stocks.Sherman Asset Management, Inc. sold shares of 61 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,786,211Vanguard Total Stock Market ETF $18,389,171Technology Select Sector SPDR Fund $10,515,507iShares Core S&P Small-Cap ETF $10,168,674Alphabet $5,015,688 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,503,605 Holding747525103 - Qualcomm $720,681 Holding76954A103 - Rivian Automotive $2,256 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 11,550 shares (about $4.27M)SPDR Bloomberg 1-3 Month T-Bill ETF 27,320 shares (about $2.50M)Oracle 14,660 shares (about $2.15M)Vanguard Mid-Cap ETF 17,682 shares (about $1.42M)SPDR Portfolio S&P 600 Small Cap ETF 24,032 shares (about $1.39M) Largest Sales this Quarter Alphabet 3,197 shares (about $1.14M)Meta Platforms 1,622 shares (about $913.66K)iShares Core S&P 500 ETF 973 shares (about $728.69K)Schwab U.S. TIPS ETF 25,018 shares (about $662.98K)Microsoft 1,609 shares (about $600.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherman Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,786,211$728,692 â–¼-3.0%31,76118.5%ETFVTIVanguard Total Stock Market ETF$18,389,171$4,273,970 â–²30.3%49,69514.3%ETFXLKTechnology Select Sector SPDR Fund$10,515,507$249,965 â–¼-2.3%55,1938.2%ETFIJRiShares Core S&P Small-Cap ETF$10,168,674$148 â–¼0.0%68,5637.9%ETFGOOGLAlphabet$5,015,688$1,142,512 â–¼-18.6%14,0353.9%Communication ServicesBNDVanguard Total Bond Market ETF$4,143,014$258,113 â–²6.6%56,4363.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,856,724$1,385,941 â–²56.1%66,8753.0%ETFAAPLApple$3,643,440$363,158 â–¼-9.1%12,5912.8%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$2,927,049$427,417 â–¼-12.7%32,5772.3%ETFIJHiShares Core S&P Mid-Cap ETF$2,748,6880.0%35,6462.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,503,605$2,503,605 â–²New Holding27,3201.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,446,123$144,521 â–¼-5.6%48,5431.9%ETFORCLOracle$2,302,887$2,148,423 â–²1,390.9%15,7141.8%TechnologyVNQVanguard Real Estate ETF$2,141,655$305,496 â–¼-12.5%22,2091.7%ETFTSMTaiwan Semiconductor Manufacturing$2,137,960$478 â–¼0.0%4,4761.7%TechnologyMSFTMicrosoft$1,901,610$600,292 â–¼-24.0%5,0971.5%TechnologyVOVanguard Mid-Cap ETF$1,817,095$1,424,639 â–²363.0%22,5531.4%ETFMETAMeta Platforms$1,804,781$913,656 â–¼-33.6%3,2041.4%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,675,610$2,346 â–²0.1%14,2871.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,489,891$286,763 â–²23.8%61,7181.2%ETFTSLATesla$1,350,5470.0%3,2111.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,238,058$2,413 â–²0.2%23,0931.0%ETFAMZNAmazon.com$1,209,099$419,955 â–¼-25.8%5,0730.9%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,042,664$101,394 â–¼-8.9%6,5710.8%ETFSCHPSchwab U.S. TIPS ETF$948,780$662,977 â–¼-41.1%35,8030.7%ETFJPMJPMorgan Chase & Co.$906,704$720,126 â–²386.0%2,7700.7%FinanceLLYEli Lilly and Company$788,450$249,616 â–¼-24.0%6570.6%HealthcareVEAVanguard FTSE Developed Markets ETF$745,620$71 â–¼0.0%10,4640.6%ETFVUGVanguard Growth ETF$726,246$722,714 â–²20,463.4%8,4310.6%ETFESGVVanguard ESG U.S. Stock ETF$724,4110.0%5,4780.6%ETFQCOMQualcomm$720,681$720,681 â–²New Holding3,9000.6%TechnologyWALMART INC COM$701,537$179,405 â–¼-20.4%6,1940.5%StockCOSTCostco Wholesale$647,164$215,409 â–¼-25.0%6910.5%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$573,5150.0%6,9040.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$500,1710.0%4,8650.4%ETFESGUiShares ESG Aware MSCI USA ETF$473,497$9,329 â–¼-1.9%2,8930.4%ETFXBISPDR S&P Biotech ETF$419,679$23,421 â–²5.9%2,6520.3%ETFXLCCommunication Services Select Sector SPDR Fund$408,272$150,303 â–¼-26.9%3,8110.3%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$340,170$260,658 â–²327.8%7,1660.3%ETFSCHMSchwab U.S. Mid-Cap ETF$323,8660.0%8,7840.3%ETFNVDANVIDIA$309,339$1,801 â–¼-0.6%1,5460.2%TechnologyMAMastercard$303,946$280,803 â–¼-48.0%5910.2%FinanceFLOTiShares Floating Rate Bond ETF$286,933$235,520 â–¼-45.1%5,6200.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$278,913$312,825 â–¼-52.9%2,3440.2%ETFFINXGlobal X FinTech ETF$262,603$234,037 â–²819.3%10,6360.2%ETFVVisa$259,155$303,778 â–¼-54.0%7550.2%FinanceJNJJohnson & Johnson$251,176$121,144 â–¼-32.5%9890.2%HealthcareMSMorgan Stanley$242,9040.0%1,1620.2%FinanceMCDMcDonald's$242,366$104,953 â–¼-30.2%8960.2%Consumer DiscretionaryGSThe Goldman Sachs Group$221,4900.0%2190.2%FinanceVTVVanguard Value ETF$220,785$17,000 â–²8.3%1,0130.2%ETFCMFiShares California Muni Bond ETF$215,8040.0%3,7440.2%ETFKOCocaCola$210,386$72,188 â–¼-25.5%2,5880.2%Consumer StaplesCCitigroup$207,4210.0%1,4820.2%FinanceGILDGilead Sciences$192,416$50,157 â–¼-20.7%1,5230.1%HealthcareAMGNAmgen$187,940$63,733 â–¼-25.3%5190.1%HealthcareESMLiShares ESG Aware MSCI USA Small-Cap ETF$185,855$895 â–²0.5%3,3230.1%ETFQQQInvesco QQQ$185,573$4,418 â–¼-2.3%2520.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$179,1290.0%1,9730.1%ETFWMWaste Management$154,113$42,822 â–¼-21.7%6910.1%IndustrialsVGTVanguard Information Technology ETF$153,942$134,699 â–²700.0%1,2880.1%ETFEQIXEquinix$149,0620.0%1430.1%Real EstateBACBank of America$145,0710.0%2,5460.1%FinanceMRKMerck & Co., Inc.$143,406$76,072 â–¼-34.7%1,1160.1%HealthcareWFCWells Fargo & Company$142,8850.0%1,7290.1%FinanceXLUUtilities Select Sector SPDR Fund$137,8340.0%3,0400.1%ETFXLREReal Estate Select Sector SPDR Fund$135,3920.0%3,0750.1%ETFPLDPrologis$133,844$46,195 â–¼-25.7%9880.1%Real EstateBRK.BBerkshire Hathaway$130,1010.0%2600.1%FinanceBMYBristol Myers Squibb$121,982$42,178 â–¼-25.7%2,1170.1%HealthcareBLACKROCK INC COM$112,5030.0%1170.1%StockSCHWCharles Schwab$112,0160.0%1,2140.1%FinanceABTAbbott Laboratories$110,703$17,967 â–¼-14.0%1,2200.1%HealthcarePANWPalo Alto Networks$110,149$384,669 â–¼-77.7%3230.1%TechnologyCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$109,363$40,567 â–¼-27.1%9,6270.1%ETFUNHUnitedHealth Group$108,0640.0%2600.1%HealthcarePSAPublic Storage$107,5890.0%3380.1%Real EstateEQREquity Residential$102,2350.0%1,5050.1%Real EstateAVBAvalonBay Communities$99,6280.0%5280.1%Real EstateHEALTHPEAK PROPERTIES INC COM$99,0820.0%4,6300.1%REITPGProcter & Gamble$96,929$94,876 â–¼-49.5%6610.1%Consumer StaplesMAAMid-America Apartment Communities$92,1170.0%6630.1%Real EstateEXRExtra Space Storage$90,9580.0%6260.1%Real EstateUBERUber Technologies$87,458$73,603 â–¼-45.7%1,2120.1%IndustrialsPFEPfizer$84,208$32,171 â–¼-27.6%3,4970.1%HealthcareAMTAmerican Tower$71,8070.0%4390.1%Real EstateKRKroger$71,459$15,948 â–¼-18.2%1,2860.1%Consumer StaplesBATTAmplify Lithium & Battery Technology ETF$67,520$738 â–¼-1.1%4,3930.1%ETFSBACSBA Communications$62,9960.0%3570.0%Real EstateIRENIREN$57,0710.0%1,2480.0%TechnologyXHESPDR S&P Health Care Equipment ETF$49,2750.0%5850.0%ETFCIFRCipher Mining$49,1960.0%2,0080.0%TechnologyPEPPepsiCo$48,473$43,328 â–¼-47.2%3580.0%Consumer StaplesVBKVanguard Small-Cap Growth ETF$47,5410.0%1300.0%ETFYUMYum! Brands$47,000$31,173 â–¼-39.9%2940.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$44,8060.0%600.0%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$43,972$199,125 â–¼-81.9%6150.0%ETFCSCOCisco Systems$40,171$124,859 â–¼-75.7%3420.0%TechnologyCLColgate-Palmolive$39,056$23,745 â–¼-37.8%4260.0%Consumer StaplesXJHiShares ESG Select Screened S&P Mid-Cap ETF$35,4620.0%6800.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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