Sheridan Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Sheridan Capital Management, LLC reported 31 stock positions worth $207.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 17.0%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 11 and reduced 14. The biggest buy was iShares Russell 1000 Growth (IWF, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $207.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003137 ↗ filed Aug 7, 2026
Holdings Value
Holdings 31 stocks · $207.8M
| IWF iShares Russell 1000 Growth | 17.46% | 292,185 | $36.3M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 17.05% | 1,335,771 | $35.4M | Add +2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.12% | 154,080 | $25.2M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 10.63% | 223,099 | $22.1M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 6.00% | 135,205 | $12.5M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 4.20% | 20,455 | $8.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 84,727 | $8.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 3.77% | 65,475 | $7.8M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 29,154 | $6.4M | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 2.70% | 55,420 | $5.6M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.64% | 80,595 | $5.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.94% | 40,065 | $4.0M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.76% | 41,720 | $3.7M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 68,945 | $3.2M | Add +1.1% |
| URTH iShares MSCI World ETF | 1.41% | 14,469 | $2.9M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.35% | 29,102 | $2.8M | Add +9.5% |
| THRO iShares U.S. Thematic Rotati | 1.34% | 64,633 | $2.8M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 1.20% | 49,494 | $2.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,662 | $2.0M | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.90% | 6,857 | $1.9M | Reduce -2.8% |
| AAPL Apple Inc. | 0.80% | 5,734 | $1.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,211 | $1.6M | Add +4.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.58% | 12,025 | $1.2M | Reduce -17.1% |
| IAU iShares Gold Trust | 0.39% | 10,610 | $801K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 9,899 | $705K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,732 | $619K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 12,050 | $609K | No change |
| WSM Williams-Sonoma Inc. | 0.16% | 1,410 | $329K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.15% | 1,526 | $305K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 765 | $270K | New |
| OEF iShares S&P 100 ETF | 0.12% | 666 | $244K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 10.63% | −1.25 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.6% | 6.00% | −0.62 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.50 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -17.1% | 0.58% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 3.94% | −0.16 |
| IAU iShares Gold Trust | Reduce -8.3% | 0.39% | −0.15 |
| ILCV iShares Morningstar Value Et | Reduce -0.4% | 2.70% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.8% | 0.34% | −0.02 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.16% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.8% | 0.90% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.96% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 3.08% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.0% | 1.34% | +0.10 |
| IWV iShares Russell 3000 ETF | Reduce -1.9% | 4.20% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 2.64% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +2.5% | 17.46% | +1.44 |
| VGT Vanguard Info Tech ETF | Add +3.4% | 3.77% | +0.86 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.3% | 12.12% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.78% | +0.14 |
| URTH iShares MSCI World ETF | Add +7.8% | 1.41% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.5% | 1.35% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.80% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +4.8% | 1.20% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.1% | 1.53% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +0.3% | 1.94% | −0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +2.6% | 17.05% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $207.8M | IWF, PYLD, MGV, AGG, BOND |
| Q1 2026 | 31 | $189.7M | PYLD, IWF, AGG, MGV, BOND |
| Q4 2025 | 35 | $197.2M | IWF, PYLD, AGG, MGV, BOND |
| Q3 2025 | 35 | $189.3M | IWF, PYLD, AGG, MGV, BOND |
| Q2 2025 | 28 | $145.0M | IWF, AGG, MGV, BOND, USMV |
| Q1 2025 | 27 | $137.2M | IWF, MGV, AGG, BOND, USMV |
| Q4 2024 | 27 | $142.4M | IWF, MGV, AGG, BOND, USMV |
| Q3 2024 | 26 | $141.5M | IWF, MGV, AGG, BOND, USMV |
| Q2 2024 | 25 | $134.5M | IWF, AGG, MGV, BOND, USMV |
| Q1 2024 | 26 | $132.7M | IWF, AGG, MGV, BOND, USMV |