Sherman Porfolios, LLC Top Holdings and 13F Report (2026) About Sherman Porfolios, LLCInvestment ActivitySherman Porfolios, LLC has $1.28 billion in total holdings as of June 30, 2026.Sherman Porfolios, LLC owns shares of 97 different stocks, but just 18 companies or ETFs make up 80% of its holdings.About 2.08% of the portfolio was sold this quarter.This quarter, Sherman Porfolios, LLC has purchased 98 new stocks and bought additional shares in 0 stocks.Sherman Porfolios, LLC sold shares of 75 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares S&P Small-Cap 600 Value ETF $225,814,501iShares Russell 2000 ETF $224,306,328iShares S&P Mid-Cap 400 Growth ETF $223,136,623SPDR Gold Shares $92,725,344Vanguard Intermediate-Term Bond ETF $38,304,661 Largest Sales this Quarter iShares S&P Small-Cap 600 Value ETF 34,055 shares (about $4.03M)iShares Russell 2000 ETF 16,207 shares (about $4.02M)iShares S&P Mid-Cap 400 Growth ETF 38,698 shares (about $3.89M)Vanguard Total Bond Market ETF 22,550 shares (about $1.66M)Schwab US Large-Cap ETF 56,267 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherman Porfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJSiShares S&P Small-Cap 600 Value ETF$225,814,501$4,033,815 â–¼-1.8%1,906,41217.7%ETFIWMiShares Russell 2000 ETF$224,306,328$4,019,336 â–¼-1.8%904,46117.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$223,136,623$3,893,793 â–¼-1.7%2,217,61717.5%ETFGLDSPDR Gold Shares$92,725,344$1,401,885 â–¼-1.5%215,4957.3%ETFBIVVanguard Intermediate-Term Bond ETF$38,304,661$1,008,588 â–¼-2.6%496,3033.0%ETFXLEEnergy Select Sector SPDR Fund$35,231,693$1,336,817 â–¼-3.7%575,1172.8%ETFSCHXSchwab US Large-Cap ETF$33,572,232$1,442,686 â–¼-4.1%1,309,3692.6%ETFBNDVanguard Total Bond Market ETF$31,141,312$1,660,581 â–¼-5.1%422,8862.4%ETFSCHFSchwab International Equity ETF$28,163,062$1,208,319 â–¼-4.1%1,137,9022.2%ETFSPYSPDR S&P 500 ETF Trust$20,722,985$245,177 â–¼-1.2%31,8651.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,084,272$1,054,707 â–¼-7.0%147,5721.1%ETFCOPConocoPhillips$10,536,357$112,332 â–¼-1.1%79,8210.8%EnergyXOMExxonMobil$9,996,015$39,531 â–¼-0.4%58,9180.8%EnergyMSFTMicrosoft$8,032,075$91,804 â–¼-1.1%21,6980.6%TechnologyPSXPhillips 66$7,354,798$36,618 â–¼-0.5%40,3710.6%EnergyQCOMQualcomm$7,002,198$84,867 â–¼-1.2%54,3730.5%TechnologyCVXChevron$6,831,793$36,828 â–¼-0.5%33,0200.5%EnergyMRKMerck & Co., Inc.$6,817,503$39,455 â–¼-0.6%56,6760.5%HealthcareVZVerizon Communications$6,554,005$37,851 â–¼-0.6%130,5580.5%Communication ServicesAZNCFAstraZeneca$6,542,379$33,527 â–¼-0.5%33,1730.5%HealthcareSCHDSchwab US Dividend Equity ETF$6,372,972$138,612 â–¼-2.1%207,7240.5%ETFAAPLApple$6,166,7460.0%24,2990.5%TechnologyCCitigroup$6,142,954$32,662 â–¼-0.5%54,1660.5%FinanceAMGNAmgen$6,066,750$34,130 â–¼-0.6%17,2420.5%HealthcareABBVAbbVie$6,048,045$29,144 â–¼-0.5%27,8080.5%HealthcareJPMJPMorgan Chase & Co.$6,005,795$29,710 â–¼-0.5%20,4170.5%FinanceSCHBSchwab US Broad Market ETF$5,962,128$117,091 â–¼-1.9%237,5350.5%ETFPEPPepsiCo$5,758,369$31,369 â–¼-0.5%37,0810.5%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,710,762$124,303 â–¼-2.1%96,4330.4%ETFDFASDimensional U.S. Small Cap ETF$5,683,274$355,863 â–¼-5.9%79,9000.4%ETFDUKDuke Energy$5,676,725$32,604 â–¼-0.6%43,3540.4%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,657,742$52,087 â–¼-0.9%107,6430.4%ETFSOSouthern$5,639,784$32,045 â–¼-0.6%58,4310.4%UtilitiesWMWaste Management$5,628,483$28,494 â–¼-0.5%24,4940.4%IndustrialsAVGOBroadcom$5,529,487$64,070 â–¼-1.1%17,8650.4%TechnologyTXNTexas Instruments$5,511,184$32,227 â–¼-0.6%28,3880.4%TechnologyMCDMcDonald's$5,282,020$29,215 â–¼-0.6%16,9950.4%Consumer DiscretionaryKIMBERLY-CLARK CORP$5,070,515$28,265 â–¼-0.6%52,5610.4%COMOMCOmnicom Group$5,049,343$27,036 â–¼-0.5%67,0470.4%Communication ServicesPGProcter & Gamble$5,025,240$27,155 â–¼-0.5%34,7910.4%Consumer StaplesBRK.BBerkshire Hathaway$5,011,474$86,256 â–¼-1.7%10,4580.4%FinanceAMTAmerican Tower$4,986,009$28,476 â–¼-0.6%28,8910.4%Real EstateSCHESchwab Emerging Markets Equity ETF$4,985,975$257,439 â–¼-4.9%151,3190.4%ETFMETMetLife$4,746,705$27,086 â–¼-0.6%67,1200.4%FinanceTSMTaiwan Semiconductor Manufacturing$4,672,497$91,247 â–¼-1.9%13,8260.4%TechnologyIPInternational Paper$4,573,926$24,276 â–¼-0.5%128,1210.4%MaterialsUNILEVER PLC$4,511,682$23,643 â–¼-0.5%79,1940.4%SPON ADR NEWABTAbbott Laboratories$4,456,848$24,744 â–¼-0.6%43,4090.3%HealthcareGPCGenuine Parts$4,434,822$23,476 â–¼-0.5%41,9370.3%Consumer DiscretionaryADPAutomatic Data Processing$4,281,618$22,350 â–¼-0.5%21,0730.3%IndustrialsXLREReal Estate Select Sector SPDR Fund$4,133,407$209,906 â–¼-4.8%101,2350.3%ETFNVDANVIDIA$3,914,060$74,294 â–¼-1.9%22,4430.3%TechnologyELVElevance Health$3,810,634$80,504 â–¼-2.1%13,0170.3%HealthcareIQVIQVIA$3,802,530$82,541 â–¼-2.1%22,2970.3%HealthcareBLUEROCK PVT REAL ESTATE FD$3,652,257$132,880 â–¼-3.5%219,8830.3%COMMETAMeta Platforms$3,570,672$76,093 â–¼-2.1%6,2410.3%Communication ServicesPANWPalo Alto Networks$3,464,034$75,671 â–¼-2.1%21,6070.3%TechnologyQQQInvesco QQQ$3,388,553$210,666 â–¼-5.9%5,8710.3%ETFEEMiShares MSCI Emerging Markets ETF$3,376,267$206,488 â–¼-5.8%59,4520.3%ETFVEEVVeeva Systems$3,345,972$71,142 â–¼-2.1%19,0480.3%HealthcareGOOGAlphabet$3,337,714$58,808 â–¼-1.7%11,6350.3%Communication ServicesDXCMDexCom$3,333,298$70,085 â–¼-2.1%53,0780.3%HealthcareGDGeneral Dynamics$3,265,705$66,241 â–¼-2.0%9,5150.3%IndustrialsCRMSalesforce$3,227,898$71,868 â–¼-2.2%17,2920.3%TechnologyAMZNAmazon.com$3,143,211$60,607 â–¼-1.9%15,0920.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$3,047,858$200,544 â–¼-6.2%26,9460.2%ETFINTUIntuit$2,942,000$61,400 â–¼-2.0%6,8040.2%TechnologyMAMastercard$2,819,151$59,461 â–¼-2.1%5,6420.2%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,716,462$84,921 â–¼-3.0%111,9270.2%ETFPALANTIR TECHNOLOGIES INC$1,769,549$26,477 â–¼-1.5%12,0970.1%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,341,076$40,815 â–¼-3.0%16,8560.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,335,245$40,872 â–¼-3.0%12,2510.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,131,8420.0%11,2440.1%ETFCIONCION Investment$978,9530.0%143,1220.1%FinanceSCHPSchwab U.S. TIPS ETF$922,017$1,650 â–¼-0.2%34,6490.1%ETFVTIVanguard Total Stock Market ETF$796,6100.0%2,4830.1%ETFIYMiShares U.S. Basic Materials ETF$683,547$211,432 â–¼-23.6%3,8860.1%ETFRTXRTX$615,5600.0%3,1910.0%IndustrialsWALMART INC$586,3480.0%4,7180.0%COMTSLATesla$565,4320.0%1,5210.0%Consumer DiscretionaryRGLDRoyal Gold$459,8630.0%1,8070.0%MaterialsMMM3M$443,9640.0%3,0570.0%IndustrialsIAUiShares Gold Trust$377,2370.0%4,2790.0%ETFSLBSLB$357,9830.0%6,9660.0%EnergyMRVLMarvell Technology$331,8500.0%3,3500.0%TechnologySGOLabrdn Physical Gold Shares ETF$327,9120.0%7,3490.0%ETFSCHMSchwab U.S. Mid-Cap ETF$304,9250.0%9,8490.0%ETFFNVFranco-Nevada$282,3780.0%1,1430.0%MaterialsEIXEdison International$276,8950.0%3,7840.0%UtilitiesCWCurtiss-Wright$272,4480.0%4000.0%IndustrialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$232,8190.0%2,5410.0%ETFIYZiShares U.S. Telecommunications ETF$228,594$315,447 â–¼-58.0%5,8140.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$209,9850.0%2,8710.0%ETFROIVRoivant Sciences$207,972$11,357 â–¼-5.2%7,5080.0%HealthcareMSC INCOME FUND INC$171,4090.0%14,0730.0%COMLPTHLightPath Technologies$110,7610.0%11,0430.0%TechnologySURF AIR MOBILITY INC$34,8900.0%30,3390.0%COM NEWIYWiShares U.S. Technology ETF$0$287,919 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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