Sherman Asset Management, Inc. Top Holdings and 13F Report (2026) About Sherman Asset Management, Inc.Investment ActivitySherman Asset Management, Inc. has $134.25 million in total holdings as of September 30, 2026.Sherman Asset Management, Inc. owns shares of 109 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.73% of the portfolio was purchased this quarter.About 8.22% of the portfolio was sold this quarter.This quarter, Sherman Asset Management, Inc. has purchased 136 new stocks and bought additional shares in 15 stocks.Sherman Asset Management, Inc. sold shares of 45 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,239,118Vanguard Total Stock Market ETF $18,525,510Technology Select Sector SPDR Fund $10,052,782iShares Core S&P Small-Cap ETF $9,249,175Schwab Short-Term U.S. Treasury ETF $8,353,682 Largest New Holdings this Quarter 770700102 - Robinhood Markets $2,865,375 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $813,680 Holding464287655 - iShares Russell 2000 ETF $805,881 Holding958102105 - Western Digital $909 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 288,394 shares (about $6.88M)Robinhood Markets 25,470 shares (about $2.87M)iShares Floating Rate Bond ETF 31,991 shares (about $1.63M)SPDR Dow Jones Industrial Average ETF Trust 1,600 shares (about $813.68K)Visa 2,250 shares (about $808.59K) Largest Sales this Quarter Oracle 14,660 shares (about $2.01M)Technology Select Sector SPDR Fund 3,838 shares (about $751.29K)Consumer Staples Select Sector SPDR Fund 6,011 shares (about $484.49K)Consumer Discretionary Select Sector SPDR Fund 4,132 shares (about $449.74K)Health Care Select Sector SPDR Fund 2,659 shares (about $447.86K) 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$24,239,118$85,778 ▼-0.4%31,64918.1%ETFVTIVanguard Total Stock Market ETF$18,525,510$72,604 ▼-0.4%49,50113.8%ETFXLKTechnology Select Sector SPDR Fund$10,052,782$751,292 ▼-7.0%51,3557.5%ETFIJRiShares Core S&P Small-Cap ETF$9,249,175$78,224 ▼-0.8%67,9886.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$8,353,682$6,881,089 ▲467.3%350,1126.2%ETFGOOGLAlphabet$4,557,684$271,479 ▼-5.6%13,2463.4%Communication ServicesBNDVanguard Total Bond Market ETF$4,025,395$66,363 ▲1.7%57,3823.0%ETFAAPLApple$3,990,038$203,149 ▼-4.8%11,9813.0%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,531,535$3,489 ▼-0.1%66,8092.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,356,720$1,649 ▼0.0%32,5612.5%ETFHOODRobinhood Markets$2,865,375$2,865,375 ▲New Holding25,4702.1%FinanceMSFTMicrosoft$2,614,7020.0%5,0971.9%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,588,830$85,225 ▲3.4%28,2501.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,564,7530.0%35,6461.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,434,272$3,113 ▼-0.1%48,4811.8%ETFTSMTaiwan Semiconductor Manufacturing$2,042,2470.0%4,4761.5%TechnologyMETAMeta Platforms$1,971,039$352,437 ▼-15.2%2,7181.5%Communication ServicesFLOTiShares Floating Rate Bond ETF$1,920,064$1,633,160 ▲569.2%37,6111.4%ETFVNQVanguard Real Estate ETF$1,750,466$240,220 ▼-12.1%19,5291.3%ETFVOVanguard Mid-Cap ETF$1,703,853$64,776 ▼-3.7%21,7271.3%ETFLLYEli Lilly and Company$1,359,979$599,548 ▲78.8%1,1751.0%HealthcareAMZNAmazon.com$1,263,9380.0%5,0730.9%Consumer DiscretionaryTSLATesla$1,139,2950.0%3,2110.8%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$1,105,312$449,744 ▼-28.9%10,1550.8%ETFVVisa$1,079,915$808,589 ▲298.0%3,0050.8%FinanceXLFFinancial Select Sector SPDR Fund$929,011$304,170 ▼-24.7%17,3970.7%ETFSCHPSchwab U.S. TIPS ETF$900,242$503 ▲0.1%35,8230.7%ETFVUGVanguard Growth ETF$855,955$96,237 ▲12.7%9,4990.6%ETFJPMJPMorgan Chase & Co.$827,075$89,324 ▼-9.7%2,5000.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$813,680$813,680 ▲New Holding1,6000.6%ETFGSThe Goldman Sachs Group$810,324$613,145 ▲311.0%9000.6%FinanceIWMiShares Russell 2000 ETF$805,881$805,881 ▲New Holding2,9000.6%ETFESGVVanguard ESG U.S. Stock ETF$729,287$13,146 ▼-1.8%5,3810.5%ETFVEAVanguard FTSE Developed Markets ETF$669,090$69,840 ▼-9.5%9,4750.5%ETFXLVHealth Care Select Sector SPDR Fund$658,904$447,859 ▼-40.5%3,9120.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$501,3380.0%4,8650.4%ETFESGUiShares ESG Aware MSCI USA ETF$487,056$4,504 ▲0.9%2,9200.4%ETFPALANTIR TECHNOLOGIES INC CL A$465,006$450,416 ▲3,087.2%2,4860.3%StockCOSTCostco Wholesale$447,711$182,367 ▼-28.9%4910.3%Consumer StaplesWALMART INC COM$440,937$202,750 ▼-31.5%4,2430.3%StockXBISPDR S&P Biotech ETF$415,960$2,208 ▼-0.5%2,6380.3%ETFNVDANVIDIA$353,0750.0%1,5460.3%TechnologyMAMastercard$326,3570.0%5910.2%FinanceWTAIWisdomTree Artificial Intelligence and Innovation Fund$314,044$961 ▲0.3%7,1880.2%ETFSCHMSchwab U.S. Mid-Cap ETF$298,8320.0%8,7840.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$288,5000.0%2,3440.2%ETFFINXGlobal X FinTech ETF$258,0290.0%10,6360.2%ETFCMFiShares California Muni Bond ETF$224,652$22,027 ▲10.9%4,1510.2%ETFVTVVanguard Value ETF$218,279$648 ▼-0.3%1,0100.2%ETFMCDMcDonald's$207,0660.0%8960.2%Consumer DiscretionaryQQQInvesco QQQ$186,4220.0%2520.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$181,6150.0%1,9730.1%ETFXLCCommunication Services Select Sector SPDR Fund$171,671$251,237 ▼-59.4%1,5470.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$170,196$2,600 ▼-1.5%3,2730.1%ETFVGTVanguard Information Technology ETF$155,077$6,786 ▼-4.2%1,2340.1%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$149,9890.0%9,6270.1%ETFORCLOracle$144,714$2,012,815 ▼-93.3%1,0540.1%TechnologyKOCoca-Cola$143,817$79,056 ▼-35.5%1,6700.1%Consumer StaplesPANWPalo Alto Networks$128,3310.0%3230.1%TechnologyXLREReal Estate Select Sector SPDR Fund$125,7980.0%3,0750.1%ETFXLUUtilities Select Sector SPDR Fund$117,255$2,642 ▼-2.2%2,9730.1%ETFUBERUber Technologies$83,0340.0%1,2120.1%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$71,976$484,488 ▼-87.1%8930.1%ETFWMWaste Management$71,058$70,037 ▼-49.6%3480.1%IndustrialsBATTAmplify Lithium & Battery Technology ETF$62,319$500 ▼-0.8%4,3580.0%ETFIRENIREN$51,0180.0%1,2480.0%TechnologyXHESPDR S&P Health Care Equipment ETF$50,803$2,268 ▼-4.3%5600.0%ETFMSMorgan Stanley$46,832$171,717 ▼-78.6%2490.0%FinanceSPYSPDR S&P 500 ETF Trust$45,7580.0%600.0%ETFVBKVanguard Small-Cap Growth ETF$43,9180.0%1300.0%ETFYUMYum! Brands$40,0850.0%2940.0%Consumer DiscretionaryKOMPSPDR S&P Kensho New Economies Composite ETF$39,804$1,063 ▼-2.6%5990.0%ETFKRKroger$38,271$37,214 ▼-49.3%6520.0%Consumer StaplesCSCOCisco Systems$36,8090.0%3420.0%TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$33,1700.0%6800.0%ETFCIFRCipher Mining$31,7770.0%2,0080.0%TechnologyPGProcter & Gamble$26,441$69,589 ▼-72.5%1820.0%Consumer StaplesXLBMaterials Select Sector SPDR Fund$25,8110.0%5300.0%ETFXSWSPDR S&P Software & Services ETF$21,983$973 ▼-4.2%1130.0%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$19,270$1,537 ▼-7.4%3260.0%ETFMUMicron Technology$14,912$1,065 ▼-6.7%140.0%TechnologyASMLASML$14,4930.0%80.0%TechnologyTJXTJX Companies$14,0250.0%1060.0%Consumer DiscretionaryAMDAdvanced Micro Devices$12,847$2,447 ▼-16.0%210.0%TechnologyIUSViShares Core S&P U.S. Value ETF$12,5720.0%1140.0%ETFBKNGBooking$11,241$977 ▼-8.0%690.0%Consumer DiscretionaryOKTAOkta$10,4560.0%500.0%TechnologyIBMInternational Business Machines$10,3370.0%470.0%TechnologyLOWLowe's Companies$10,1360.0%550.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$9,812$1,402 ▼-12.5%140.0%ETFCYTKCytokinetics$9,3590.0%1420.0%HealthcareCLColgate-Palmolive$9,044$27,303 ▼-75.1%1060.0%Consumer StaplesAVGOBroadcom$8,7800.0%250.0%TechnologyWHWyndham Hotels & Resorts$7,2080.0%1000.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$5,0510.0%190.0%Consumer DiscretionaryORLYO'Reilly Automotive$4,783$1,025 ▲27.3%560.0%Consumer DiscretionaryDOORDASH INC CL A$4,589$1,285 ▼-21.9%250.0%StockPEPPepsiCo$4,562$40,805 ▼-89.9%360.0%Consumer StaplesKDPKeurig Dr Pepper$4,5510.0%1500.0%Consumer StaplesMNSTMonster Beverage$4,245$2,123 ▲100.0%1020.0%Consumer StaplesShowing largest 100 holdings. 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