Sherman Porfolios, LLC Top Holdings and 13F Report (2026) About Sherman Porfolios, LLCInvestment ActivitySherman Porfolios, LLC has $641.40 million in total holdings as of September 30, 2026.Sherman Porfolios, LLC owns shares of 127 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.74% of the portfolio was purchased this quarter.About 128.41% of the portfolio was sold this quarter.This quarter, Sherman Porfolios, LLC has purchased 97 new stocks and bought additional shares in 56 stocks.Sherman Porfolios, LLC sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $42,147,519Energy Select Sector SPDR Fund $42,082,312Vanguard Intermediate-Term Bond ETF $39,798,090Schwab International Equity ETF $34,761,029Vanguard Total Bond Market ETF $31,748,090 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,035,115 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $6,017,446 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $5,949,205 Holding464288521 - iShares Core U.S. REIT ETF $4,389,361 Holding74347R107 - ProShares Ultra S&P500 $3,468,847 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 61,660 shares (about $10.04M)Invesco QQQ 10,167 shares (about $7.52M)Energy Select Sector SPDR Fund 109,148 shares (about $6.71M)iShares Core MSCI Emerging Markets ETF 74,143 shares (about $6.02M)iShares S&P Small-Cap 600 Growth ETF 37,106 shares (about $5.95M) Largest Sales this Quarter iShares Russell 2000 ETF 881,857 shares (about $245.06M)iShares S&P Small-Cap 600 Value ETF 1,856,747 shares (about $237.85M)SPDR Gold Shares 210,793 shares (about $80.28M)Schwab Emerging Markets Equity ETF 143,747 shares (about $5.24M)iShares S&P 500 Growth ETF 22,045 shares (about $3.14M) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$42,147,519$2,866,441 ▲7.3%1,404,9176.6%ETFXLEEnergy Select Sector SPDR Fund$42,082,312$6,712,604 ▲19.0%684,2656.6%ETFBIVVanguard Intermediate-Term Bond ETF$39,798,090$3,637,462 ▲10.1%546,2276.2%ETFSCHFSchwab International Equity ETF$34,761,029$3,502,864 ▲11.2%1,265,4185.4%ETFBNDVanguard Total Bond Market ETF$31,748,090$2,082,615 ▲7.0%452,5744.9%ETFSPYSPDR S&P 500 ETF Trust$23,399,574$901,421 ▼-3.7%30,6833.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$12,374,526$805,130 ▼-6.1%138,5571.9%ETFQQQInvesco QQQ$11,864,611$7,521,356 ▲173.2%16,0381.8%ETFMSFTMicrosoft$11,521,672$392,878 ▲3.5%22,4641.8%TechnologyCOPConocoPhillips$10,958,288$968,664 ▲9.7%87,5611.7%EnergyEXXONMOBIL HOLDINGS CORP$10,035,115$10,035,115 ▲New Holding61,6601.6%COM SHSQCOMQualcomm$9,980,966$25,765 ▼-0.3%54,2331.6%TechnologyPSXPhillips 66$8,701,391$1,605,629 ▼-15.6%34,0821.4%EnergyAAPLApple$8,380,612$288,401 ▲3.6%25,1651.3%TechnologyMRKMerck & Co., Inc.$8,351,710$116,103 ▲1.4%57,4751.3%HealthcareABBVAbbVie$7,592,465$318,097 ▲4.4%29,0241.2%HealthcareAMGNAmgen$7,565,653$298,006 ▲4.1%17,9491.2%HealthcareTXNTexas Instruments$7,471,617$479,510 ▼-6.0%26,6761.2%TechnologySCHBSchwab US Broad Market ETF$7,467,553$505,393 ▲7.3%254,7781.2%ETFSCHDSchwab US Dividend Equity ETF$7,204,764$447,514 ▲6.6%221,4811.1%ETFJPMJPMorgan Chase & Co.$7,008,878$254,405 ▲3.8%21,1861.1%FinanceCVXChevron$6,995,038$251,996 ▲3.7%34,2541.1%EnergyCCitigroup$6,988,944$24,472 ▼-0.3%53,9771.1%FinanceEEMiShares MSCI Emerging Markets ETF$6,786,929$2,816,132 ▲70.9%101,6161.1%ETFMETMetLife$6,637,714$317,696 ▲5.0%70,4941.0%FinanceDFASDimensional U.S. Small Cap ETF$6,565,382$379,513 ▲6.1%84,8021.0%ETFAVGOBroadcom$6,524,951$251,095 ▲4.0%18,5801.0%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,375,109$295,973 ▲4.9%101,1281.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$6,362,086$237,849,272 ▼-97.4%49,6651.0%ETFVZVerizon Communications$6,283,994$295,310 ▲4.9%136,9961.0%Communication ServicesIWMiShares Russell 2000 ETF$6,281,426$245,059,259 ▼-97.5%22,6041.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,017,446$6,017,446 ▲New Holding74,1430.9%ETFADPAutomatic Data Processing$6,002,589$564,388 ▲10.4%23,2600.9%IndustrialsGPCGenuine Parts$6,001,302$728,158 ▲13.8%47,7280.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$5,954,648$352,635 ▼-5.6%13,0530.9%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$5,949,205$5,949,205 ▲New Holding37,1060.9%ETFIQVIQVIA$5,729,731$264,817 ▼-4.4%21,3120.9%HealthcareAZNCFAstraZeneca$5,692,317$335,858 ▲6.3%35,2530.9%HealthcareIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,663,365$148,823 ▲2.7%110,5480.9%ETFABTAbbott Laboratories$5,661,251$1,371,161 ▲32.0%57,2830.9%HealthcarePANWPalo Alto Networks$5,614,388$2,970,290 ▼-34.6%14,1310.9%TechnologyPGProcter & Gamble$5,548,942$494,531 ▲9.8%38,1950.9%Consumer StaplesKIMBERLY-CLARK CORP$5,497,090$376,079 ▲7.3%56,4210.9%COMBRK.BBerkshire Hathaway$5,471,475$263,914 ▲5.1%10,9880.9%FinanceWMWaste Management$5,453,506$458,622 ▲9.2%26,7430.9%IndustrialsUNILEVER PLC$5,422,395$612,947 ▲12.7%89,2870.8%SPON ADR NEWOMCOmnicom Group$5,348,630$411,960 ▲8.3%72,6420.8%Communication ServicesVEEVVeeva Systems$5,299,950$137,301 ▼-2.5%18,5670.8%HealthcareDUKDuke Energy$5,294,328$351,496 ▲7.1%46,4370.8%UtilitiesIPInternational Paper$5,260,599$1,010,823 ▲23.8%158,5950.8%MaterialsSOSouthern$5,197,325$353,943 ▲7.3%62,7010.8%UtilitiesNVDANVIDIA$5,174,981$49,557 ▲1.0%22,6600.8%TechnologyAMTAmerican Tower$5,111,711$382,544 ▲8.1%31,2280.8%Real EstatePEPPepsiCo$5,107,365$408,422 ▲8.7%40,3040.8%Consumer StaplesMCDMcDonald's$4,974,156$1,049,379 ▲26.7%21,5390.8%Consumer DiscretionaryELVElevance Health$4,848,258$213,076 ▼-4.2%12,4690.8%HealthcareMETAMeta Platforms$4,551,241$25,381 ▲0.6%6,2760.7%Communication ServicesDXCMDexCom$4,464,386$115,715 ▼-2.5%51,7370.7%HealthcareCRMSalesforce$4,442,065$472,443 ▲11.9%19,3500.7%TechnologyUSRTiShares Core U.S. REIT ETF$4,389,361$4,389,361 ▲New Holding71,2790.7%ETFGOOGAlphabet$3,998,933$34,415 ▲0.9%11,7360.6%Communication ServicesAMZNAmazon.com$3,845,029$84,958 ▲2.3%15,4330.6%Consumer DiscretionarySSOProShares Ultra S&P500$3,468,847$3,468,847 ▲New Holding50,0340.5%ETFGDGeneral Dynamics$3,107,097$50,104 ▼-1.6%9,3640.5%IndustrialsMAMastercard$3,073,988$37,501 ▼-1.2%5,5740.5%FinanceINTUIntuit$3,005,430$1,129,552 ▲60.2%10,9010.5%TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,908,743$238,170 ▲8.9%121,9090.5%ETFVTIVanguard Total Stock Market ETF$2,420,331$1,491,047 ▲160.5%6,4670.4%ETFPALANTIR TECHNOLOGIES INC$2,368,801$106,057 ▲4.7%12,6640.4%CL AMRVLMarvell Technology$2,106,591$1,221,469 ▲138.0%7,9730.3%TechnologyINTCIntel$1,980,188$1,980,188 ▲New Holding16,4700.3%TechnologySANDISK CORP$1,891,260$1,891,260 ▲New Holding1,0870.3%COMMUMicron Technology$1,883,900$1,883,900 ▲New Holding1,7690.3%TechnologyIYWiShares U.S. Technology ETF$1,875,505$1,875,505 ▲New Holding7,0800.3%ETFIYEiShares U.S. Energy ETF$1,813,817$1,813,817 ▲New Holding27,9910.3%ETFGLDSPDR Gold Shares$1,790,710$80,278,420 ▼-97.8%4,7020.3%ETFIYMiShares U.S. Basic Materials ETF$1,773,590$1,081,396 ▲156.2%9,9570.3%ETFIYZiShares U.S. Telecommunications ETF$1,727,288$1,487,868 ▲621.4%41,9450.3%ETFBLUEROCK PVT REAL ESTATE FD$1,391,062$1,366,270 ▼-49.6%110,9300.2%COMHPEHewlett Packard Enterprise$1,280,258$1,280,258 ▲New Holding20,0380.2%TechnologyDELLDell Technologies$1,214,046$1,214,046 ▲New Holding2,2570.2%TechnologyMRNAModerna$1,170,826$1,170,826 ▲New Holding6,0800.2%HealthcareAMDAdvanced Micro Devices$1,073,639$1,073,639 ▲New Holding1,7550.2%TechnologySPACE EXPLORATION TECHN CORP$971,856$971,856 ▲New Holding6,4420.2%CLASS A COM STKSTXSeagate Technology$917,531$917,531 ▲New Holding9950.1%TechnologyMUBiShares National Muni Bond ETF$911,214$911,214 ▲New Holding9,0130.1%ETFPBFPBF Energy$883,039$883,039 ▲New Holding11,4740.1%EnergySCHPSchwab U.S. TIPS ETF$874,621$3,895 ▲0.4%34,8040.1%ETFFTNTFortinet$837,133$837,133 ▲New Holding4,6830.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$818,929$818,929 ▲New Holding4,9250.1%ETFCRWDCrowdStrike$815,960$815,960 ▲New Holding3,0820.1%TechnologyYNDXYandex$773,215$773,215 ▲New Holding3,2780.1%TechnologyWFCWells Fargo & Company$725,443$725,443 ▲New Holding9,0620.1%FinanceIVWiShares S&P 500 Growth ETF$697,214$3,136,112 ▼-81.8%4,9010.1%ETFAVTRAvantor$587,100$587,100 ▲New Holding39,0100.1%HealthcareRTXRTX$556,712$35,641 ▼-6.0%2,9990.1%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$541,939$206,876 ▲61.7%15,9300.1%ETFTSLATesla$524,764$14,902 ▼-2.8%1,4790.1%Consumer DiscretionaryWALMART INC$479,539$10,703 ▼-2.2%4,6150.1%COMMMM3M$478,163$23,637 ▼-4.7%2,9130.1%IndustrialsShowing largest 100 holdings. 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