Sherman Porfolios, LLC Top Holdings and 13F Report (2026)

About Sherman Porfolios, LLC

Investment Activity

Sherman Porfolios, LLC has $1.30 billion in total holdings as of March 31, 2026.
Sherman Porfolios, LLC owns shares of 98 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 69.80% of the portfolio was purchased this quarter.
About 78.75% of the portfolio was sold this quarter.
This quarter, Sherman Porfolios, LLC has purchased 156 new stocks and bought additional shares in 49 stocks.
Sherman Porfolios, LLC sold shares of 25 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

iShares S&P Small-Cap 600 Value ETF: $229,848,316
iShares Russell 2000 ETF: $228,325,664
iShares S&P Mid-Cap 400 Growth ETF: $227,030,415
SPDR Gold Shares: $94,127,228
Vanguard Intermediate-Term Bond ETF: $39,313,249

Largest New Holdings this Quarter

464287879 - iShares S&P Small-Cap 600 Value ETF: $229,848,316 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF: $227,030,415 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $15,138,979 Holding
92343V104 - Verizon Communications: $6,591,855 Holding
G0593M107 - AstraZeneca: $6,575,906 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF: 1,940,467 shares (about $229.85M)
iShares S&P Mid-Cap 400 Growth ETF: 2,256,315 shares (about $227.03M)
iShares Russell 2000 ETF: 912,239 shares (about $226.24M)
SPDR Gold Shares: 151,641 shares (about $65.25M)
Energy Select Sector SPDR Fund: 453,669 shares (about $27.79M)

Largest Sales this Quarter

Microsoft: 399,153 shares (about $147.76M)
iShares U.S. Telecommunications ETF: 539,924 shares (about $21.23M)
iShares U.S. Technology ETF: 88,522 shares (about $16.06M)
Invesco QQQ: 26,352 shares (about $15.21M)
SPDR S&P 500 ETF Trust: 23,241 shares (about $15.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJS iShares S&P Small-Cap 600 Value ETF	$229,848,316	$229,848,316 â–²	New Holding	1,940,467	17.6%	ETF
IWM iShares Russell 2000 ETF	$228,325,664	$226,235,272 â–²	10,822.6%	920,668	17.5%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$227,030,415	$227,030,415 â–²	New Holding	2,256,315	17.4%	ETF
GLD SPDR Gold Shares	$94,127,228	$65,249,606 â–²	226.0%	218,753	7.2%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$39,313,249	$5,127,530 â–²	15.0%	509,371	3.0%	ETF
XLE Energy Select Sector SPDR Fund	$36,568,509	$27,791,783 â–²	316.7%	596,939	2.8%	ETF
SCHX Schwab US Large-Cap ETF	$35,014,918	$4,531,359 â–²	14.9%	1,365,636	2.7%	ETF
BND Vanguard Total Bond Market ETF	$32,801,894	$21,340,864 â–²	186.2%	445,436	2.5%	ETF
SCHF Schwab International Equity ETF	$29,371,382	$2,615,208 â–²	9.8%	1,186,723	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$20,968,163	$15,114,480 â–¼	-41.9%	32,242	1.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$15,138,979	$15,138,979 â–²	New Holding	158,623	1.2%	ETF
COP ConocoPhillips	$10,648,689	$4,220,298 â–²	65.7%	80,672	0.8%	Energy
XOM ExxonMobil	$10,035,546	$2,617,681 â–²	35.3%	59,151	0.8%	Energy
MSFT Microsoft	$8,123,877	$147,756,761 â–¼	-94.8%	21,946	0.6%	Computer and Technology
PSX Phillips 66	$7,391,416	$243,028 â–²	3.4%	40,572	0.6%	Energy
QCOM Qualcomm	$7,087,064	$1,072,486 â–²	17.8%	55,032	0.5%	Computer and Technology
CVX Chevron	$6,868,621	$200,071 â–²	3.0%	33,198	0.5%	Energy
MRK Merck & Co., Inc.	$6,856,958	$287,250 â–²	4.4%	57,004	0.5%	Medical
VZ Verizon Communications	$6,591,855	$6,591,855 â–²	New Holding	131,312	0.5%	Computer and Technology
AZNCF AstraZeneca	$6,575,906	$6,575,906 â–²	New Holding	33,343	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$6,511,585	$53,935 â–¼	-0.8%	212,242	0.5%	ETF
C Citigroup	$6,175,616	$239,181 â–²	4.0%	54,454	0.5%	Financial Services
AAPL Apple	$6,166,746	$4,783,105 â–²	345.7%	24,299	0.5%	Computer and Technology
AMGN Amgen	$6,100,879	$447,212 â–²	7.9%	17,339	0.5%	Medical
SCHB Schwab US Broad Market ETF	$6,079,220	$51,806 â–¼	-0.8%	242,200	0.5%	ETF
ABBV AbbVie	$6,077,188	$373,870 â–²	6.6%	27,942	0.5%	Medical
DFAS Dimensional U.S. Small Cap ETF	$6,039,138	$612,713 â–²	11.3%	84,903	0.5%	ETF
JPM JPMorgan Chase & Co.	$6,035,505	$403,877 â–²	7.2%	20,518	0.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,835,065	$192,110 â–¼	-3.2%	98,532	0.4%	ETF
PEP PepsiCo	$5,789,738	$5,522,326 â–²	2,065.1%	37,283	0.4%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,709,829	$101,441 â–²	1.8%	108,634	0.4%	Manufacturing
DUK Duke Energy	$5,709,329	$5,709,329 â–²	New Holding	43,603	0.4%	Utilities
SO Southern	$5,671,828	$5,671,828 â–²	New Holding	58,763	0.4%	Utilities
WM Waste Management	$5,656,977	$453,146 â–²	8.7%	24,618	0.4%	Business Services
AVGO Broadcom	$5,593,567	$1,408,915 â–¼	-20.1%	18,072	0.4%	Computer and Technology
TXN Texas Instruments	$5,543,411	$423,803 â–²	8.3%	28,554	0.4%	Computer and Technology
MCD McDonald's	$5,311,234	$524,939 â–²	11.0%	17,089	0.4%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$5,243,414	$824,642 â–²	18.7%	159,132	0.4%	ETF
KIMBERLY-CLARK CORP	$5,098,780	$1,241,365 â–²	32.2%	52,854	0.4%	COM
BRK.B Berkshire Hathaway	$5,097,730	$231,933 â–²	4.8%	10,638	0.4%	Finance
OMC Omnicom Group	$5,076,380	$562,042 â–²	12.5%	67,406	0.4%	Business Services
PG Procter & Gamble	$5,052,395	$4,280,359 â–¼	-45.9%	34,979	0.4%	Consumer Staples
AMT American Tower	$5,014,484	$5,014,484 â–²	New Holding	29,056	0.4%	Finance
MET MetLife	$4,773,791	$573,254 â–²	13.6%	67,503	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,763,743	$1,499,822 â–¼	-23.9%	14,096	0.4%	Computer and Technology
IP International Paper	$4,598,202	$577,377 â–²	14.4%	128,801	0.4%	Basic Materials
UNILEVER PLC	$4,535,325	$463,337 â–²	11.4%	79,609	0.3%	SPON ADR NEW
ABT Abbott Laboratories	$4,481,591	$644,979 â–²	16.8%	43,650	0.3%	Medical
GPC Genuine Parts	$4,458,298	$589,871 â–²	15.2%	42,159	0.3%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$4,343,314	$754,862 â–²	21.0%	106,376	0.3%	ETF
ADP Automatic Data Processing	$4,303,967	$867,580 â–²	25.2%	21,183	0.3%	Computer and Technology
NVDA NVIDIA	$3,988,354	$3,760,936 â–²	1,653.8%	22,869	0.3%	Computer and Technology
ELV Elevance Health	$3,891,285	$367,992 â–²	10.4%	13,292	0.3%	Medical
IQV IQVIA	$3,885,072	$390,707 â–²	11.2%	22,781	0.3%	Medical
BLUEROCK PVT REAL ESTATE FD	$3,785,137	$35,562 â–¼	-0.9%	227,883	0.3%	COM
META Meta Platforms	$3,646,765	$3,646,765 â–²	New Holding	6,374	0.3%	Computer and Technology
QQQ Invesco QQQ	$3,599,282	$15,209,795 â–¼	-80.9%	6,236	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$3,582,755	$13,636,026 â–¼	-79.2%	63,088	0.3%	Finance
PANW Palo Alto Networks	$3,539,705	$3,539,705 â–²	New Holding	22,079	0.3%	Computer and Technology
VEEV Veeva Systems	$3,417,114	$1,062,743 â–²	45.1%	19,453	0.3%	Medical
DXCM DexCom	$3,403,383	$3,403,383 â–²	New Holding	54,194	0.3%	Medical
GOOG Alphabet	$3,396,521	$88,929 â–¼	-2.6%	11,840	0.3%	Computer and Technology
GD General Dynamics	$3,331,946	$85,461 â–²	2.6%	9,708	0.3%	Aerospace
CRM Salesforce	$3,299,766	$3,299,766 â–²	New Holding	17,677	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,248,402	$14,306,927 â–¼	-81.5%	28,719	0.2%	ETF
AMZN Amazon.com	$3,203,817	$298,659 â–²	10.3%	15,383	0.2%	Retail/Wholesale
INTU Intuit	$3,003,398	$1,148,867 â–²	61.9%	6,946	0.2%	Computer and Technology
MA Mastercard	$2,878,543	$196,366 â–²	7.3%	5,761	0.2%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$2,801,383	$454,479 â–²	19.4%	115,426	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,796,026	$377,110 â–¼	-17.4%	12,278	0.1%	CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,381,890	$4,992,116 â–¼	-78.3%	17,369	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,376,116	$4,962,889 â–¼	-78.3%	12,626	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$1,131,842	$1,131,842 â–²	New Holding	11,244	0.1%	ETF
CION CION Investment	$978,953	$346,350 â–¼	-26.1%	143,122	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$923,667	$133,636 â–²	16.9%	34,711	0.1%	ETF
IYM iShares U.S. Basic Materials ETF	$895,002	$895,002 â–²	New Holding	5,088	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$796,610	$329,809 â–²	70.7%	2,483	0.1%	ETF
RTX RTX	$615,593	$10,274,481 â–¼	-94.3%	3,191	0.0%	Aerospace
WALMART INC	$586,348	$11,190,199 â–¼	-95.0%	4,718	0.0%	COM
TSLA Tesla	$565,432	$228,626 â–²	67.9%	1,521	0.0%	Auto/Tires/Trucks
IYZ iShares U.S. Telecommunications ETF	$544,059	$21,229,350 â–¼	-97.5%	13,837	0.0%	ETF
RGLD Royal Gold	$459,863	$20,614 â–²	4.7%	1,807	0.0%	Basic Materials
MMM 3M	$443,964	$6,203,587 â–¼	-93.3%	3,057	0.0%	Multi-Sector Conglomerates
IAU iShares Gold Trust	$377,237		0.0%	4,279	0.0%	Finance
SLB SLB	$357,983	$357,983 â–²	New Holding	6,966	0.0%	Energy
MRVL Marvell Technology	$331,850	$331,850 â–²	New Holding	3,350	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$327,912		0.0%	7,349	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$304,925	$91,951 â–²	43.2%	9,849	0.0%	ETF
IYW iShares U.S. Technology ETF	$287,919	$16,059,966 â–¼	-98.2%	1,587	0.0%	Manufacturing
FNV Franco-Nevada	$282,378		0.0%	1,143	0.0%	Basic Materials
EIX Edison International	$276,895	$5,903,996 â–¼	-95.5%	3,784	0.0%	Utilities
CW Curtiss-Wright	$272,448		0.0%	400	0.0%	Aerospace
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$232,819	$1,177,381 â–¼	-83.5%	2,541	0.0%	ETF
ROIV Roivant Sciences	$219,329	$128,944 â–¼	-37.0%	7,918	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$209,985	$209,985 â–²	New Holding	2,871	0.0%	ETF
MSC INCOME FUND INC	$171,409	$171,409 â–²	New Holding	14,073	0.0%	COM
LPTH LightPath Technologies	$110,761	$110,761 â–²	New Holding	11,043	0.0%	Computer and Technology
SURF AIR MOBILITY INC	$34,890	$34,890 â–²	New Holding	30,339	0.0%	COM NEW
SPGI S&P Global	$0	$163,165,167 â–¼	-100.0%	0	0.0%	Finance
GS The Goldman Sachs Group	$0	$153,479,377 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Sherman Porfolios, LLC Top Holdings and 13F Report (2026)

About Sherman Porfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sherman Porfolios, LLC Top Holdings and 13F Report (2026)

About Sherman Porfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSherman Porfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools