Sherman Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Sherman Asset Management, Inc. reported 136 stock positions worth $128.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.3%) and SS Technology Select Sector (XLK, 8.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 21, added to 22 and reduced 61. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +30%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
VENTURA, CA
CIK
0001736535
Portfolio Value
$128.9M (Q2 2026)
SEC Filing
0001736535-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $109.3M Q4 2024 Q1 2025: $104.7M Q1 2025 Q2 2025: $112.8M Q2 2025 Q3 2025: $115.9M Q3 2025 Q4 2025: $118.1M Q4 2025 Q1 2026: $108.7M Q1 2026 Q2 2026: $128.9M $128.9M Q2 2026

Holdings 136 stocks · $128.9M
IVV iShares Core S&P 500 ETF 18.46% 31,761 $23.8M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 14.27% 49,695 $18.4M Add +30.3%
XLK SS Technology Select Sector 8.16% 55,193 $10.5M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 7.89% 68,563 $10.2M Reduce 0.0%
GOOGL Alphabet Inc. Class A 3.89% 14,035 $5.0M Reduce -18.6%
BND Vanguard Total Bond Market 3.21% 56,436 $4.1M Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap 2.99% 66,875 $3.9M Add +56.1%
AAPL Apple Inc. 2.83% 12,591 $3.6M Reduce -9.1%
CIBR First Trust Nasdaq Cybersecu 2.27% 32,577 $2.9M Reduce -12.7%
IJH iShares Core S&P Midcap ETF 2.13% 35,646 $2.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.94% 27,320 $2.5M New
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 48,543 $2.4M Reduce -5.6%
ORCL Oracle Corp. 1.79% 15,714 $2.3M Add +1390.9%
VNQ Vanguard Real Estate ETF 1.66% 22,209 $2.1M Reduce -12.5%
TSM Taiwan Semiconductor-SP ADR 1.66% 4,476 $2.1M Reduce -0.0%
MSFT Microsoft Corp. 1.48% 5,097 $1.9M Reduce -24.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.41% 22,553 $1.8M Add +15.8%
META Meta Platforms Inc. Class A 1.40% 3,204 $1.8M Reduce -33.6%
XLY SS Consumer Disc Select Sect 1.30% 14,287 $1.7M Add +0.1%
SCHO Schwab Short-Term US Treas 1.16% 61,718 $1.5M Add +23.8%
TSLA Tesla Inc. 1.05% 3,211 $1.4M No change
XLF SS Financial Select Sector 0.96% 23,093 $1.2M Add +0.2%
AMZN Amazon.com Inc. 0.94% 5,073 $1.2M Reduce -25.8%
XLV SS Health Care Select Sector 0.81% 6,571 $1.0M Reduce -8.9%
SCHP Schwab U.S. Tips ETF 0.74% 35,803 $949K Reduce -41.1%
JPM JPMorgan Chase & Co. 0.70% 2,770 $907K Add +386.0%
LLY Eli Lilly & Co. 0.61% 657 $788K Reduce -24.1%
VEA Vanguard Ftse Developed ETF 0.58% 10,464 $746K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 8,431 $726K Add +3327.2%
ESGV Vanguard ESG US Stock ETF 0.56% 5,478 $724K No change
QCOM Qualcomm Inc. 0.56% 3,900 $721K New
WMT Walmart Inc. 0.54% 6,194 $702K Reduce -20.4%
COST Costco Wholesale Corp. 0.50% 691 $647K Reduce -25.0%
XLP SS Consumer Staples Sel Sect 0.45% 6,904 $574K No change
ESGD iShares Trust iShares ESG Aw 0.39% 4,865 $500K No change
ESGU iShares ESG Aware MSCI USA 0.37% 2,893 $473K Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.33% 2,652 $420K Add +5.9%
XLC SS Comm Select Sector SPDR 0.32% 3,811 $408K Reduce -26.9%
WTAI Wisdomtree AI and Innovation 0.26% 7,166 $340K Add +327.8%
SCHM Schwab US Mid Cap ETF 0.25% 8,784 $324K No change
NVDA Nvidia Corp. 0.24% 1,546 $309K Reduce -0.6%
MA Mastercard Inc. Class A 0.24% 591 $304K Reduce -48.0%
FLOT iShares Floating Rate Bond E 0.22% 5,620 $287K Reduce -45.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 2,344 $279K Reduce -52.9%
FINX Global X Fintech ETF 0.20% 10,636 $263K Add +819.3%
V Visa Inc. Class A 0.20% 755 $259K Reduce -54.0%
JNJ Johnson & Johnson 0.19% 989 $251K Reduce -32.5%
MS Morgan Stanley 0.19% 1,162 $243K No change
MCD McDonald's Corp. 0.19% 896 $242K Reduce -30.2%
GS Goldman Sachs Group Inc. 0.17% 219 $221K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,013 $221K Add +8.3%
CMF iShares California Muni Bond 0.17% 3,744 $216K No change
KO The Coca-Cola Co. 0.16% 2,588 $210K Reduce -25.6%
C Citigroup Inc. 0.16% 1,482 $207K No change
GILD Gilead Sciences Inc. 0.15% 1,523 $192K Reduce -20.7%
AMGN Amgen Inc. 0.15% 519 $188K Reduce -25.3%
ESML iShares ESG Aware MSCI USA S 0.14% 3,323 $186K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.14% 252 $186K Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 1,973 $179K No change
WM Waste Management Inc. 0.12% 691 $154K Reduce -21.7%
VGT Vanguard Info Tech ETF 0.12% 1,288 $154K No change
EQIX Equinix Inc. 0.12% 143 $149K No change
BAC Bank of America Corp. 0.11% 2,546 $145K No change
MRK Merck & Co. Inc. 0.11% 1,116 $143K Reduce -34.7%
WFC Wells Fargo & Co. 0.11% 1,729 $143K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 3,040 $138K No change
XLRE SS Real Estate Select Sector 0.10% 3,075 $135K No change
PLD Prologis Inc. 0.10% 988 $134K Reduce -25.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 260 $130K No change
BMY Bristol-Myers Squibb Co. 0.09% 2,117 $122K Reduce -25.7%
BLK BlackRock Inc. 0.09% 117 $113K No change
SCHW Schwab (charles) Corp. 0.09% 1,214 $112K No change
ABT Abbott Laboratories 0.09% 1,220 $111K Reduce -14.0%
PANW Palo Alto Networks Inc. 0.09% 323 $110K Reduce -77.7%
CRPT FT Skybr Crypt & Dig Econ 0.08% 9,627 $109K Reduce -27.1%
UNH Unitedhealth Group Inc. 0.08% 260 $108K No change
PSA Public Storage 0.08% 338 $108K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 1,505 $102K No change
AVB Avalonbay Communities Inc. 0.08% 528 $100K No change
DOC Healthpeak Properties Inc. 0.08% 4,630 $99K No change
PG The Procter & Gamble Co. 0.08% 661 $97K Reduce -49.5%
MAA Mid-America Apartment Comm 0.07% 663 $92K No change
EXR Extra Space Storage Inc. 0.07% 626 $91K No change
UBER Uber Technologies Inc. 0.07% 1,212 $87K Reduce -45.7%
PFE Pfizer Inc. 0.07% 3,497 $84K Reduce -27.6%
AMT American Tower Corp. 0.06% 439 $72K No change
KR Kroger Co. 0.06% 1,286 $71K Reduce -18.3%
BATT Amplify Lithium Battery Tech 0.05% 4,393 $68K Reduce -1.1%
SBAC SBA Communications Corp. 0.05% 357 $63K No change
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,248 $57K No change
XHE SS SPDR S&P HC Equip ETF 0.04% 585 $49K No change
CIFR Cipher Digital Inc. 0.04% 2,008 $49K No change
PEP Pepsico Inc. 0.04% 358 $48K Reduce -47.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 130 $48K No change
YUM Yum! Brands Inc. 0.04% 294 $47K Reduce -39.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 60 $45K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 615 $44K Reduce -81.9%
CSCO Cisco Systems Inc. 0.03% 342 $40K Reduce -75.7%
CL Colgate-Palmolive Co. 0.03% 426 $39K Reduce -37.8%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 680 $35K No change

Show all 136 holdings

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -3.0% 18.46% −1.22
META Meta Platforms Inc. Class A Reduce -33.6% 1.40% −1.14
MSFT Microsoft Corp. Reduce -24.0% 1.48% −0.81
SCHP Schwab U.S. Tips ETF Reduce -41.1% 0.74% −0.75
GOOGL Alphabet Inc. Class A Reduce -18.6% 3.89% −0.67
VNQ Vanguard Real Estate ETF Reduce -12.5% 1.66% −0.41
AAPL Apple Inc. Reduce -9.1% 2.83% −0.41
AMZN Amazon.com Inc. Reduce -25.8% 0.94% −0.37
WMT Walmart Inc. Reduce -20.4% 0.54% −0.34
COST Costco Wholesale Corp. Reduce -25.0% 0.50% −0.34
MA Mastercard Inc. Class A Reduce -48.0% 0.24% −0.29
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.6% 1.90% −0.26
FLOT iShares Floating Rate Bond E Reduce -45.1% 0.22% −0.26
V Visa Inc. Class A Reduce -54.0% 0.20% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Reduce -52.9% 0.22% −0.23
XLC SS Comm Select Sector SPDR Reduce -26.9% 0.32% −0.21
MCD McDonald's Corp. Reduce -30.2% 0.19% −0.18
XLV SS Health Care Select Sector Reduce -8.9% 0.81% −0.16
KOMP SS SPDR S&P Kensho Ne Comp Reduce -81.9% 0.03% −0.15
JNJ Johnson & Johnson Reduce -32.5% 0.19% −0.13
PANW Palo Alto Networks Inc. Reduce -77.7% 0.09% −0.13
LLY Eli Lilly & Co. Reduce -24.1% 0.61% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -49.5% 0.08% −0.10
GILD Gilead Sciences Inc. Reduce -20.7% 0.15% −0.10
VOO Vanguard S&P 500 ETF Reduce -90.8% 0.01% −0.09
KO The Coca-Cola Co. Reduce -25.6% 0.16% −0.08
UBER Uber Technologies Inc. Reduce -45.7% 0.07% −0.08
AMGN Amgen Inc. Reduce -25.3% 0.15% −0.08
MRK Merck & Co. Inc. Reduce -34.7% 0.11% −0.08
CSCO Cisco Systems Inc. Reduce -75.7% 0.03% −0.07
WM Waste Management Inc. Reduce -21.7% 0.12% −0.07
BMY Bristol-Myers Squibb Co. Reduce -25.7% 0.09% −0.06
DMC Del Monte Corp. Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -27.6% 0.07% −0.06
PEP Pepsico Inc. Reduce -47.2% 0.04% −0.06
PLD Prologis Inc. Reduce -25.7% 0.10% −0.06
CRPT FT Skybr Crypt & Dig Econ Reduce -27.1% 0.08% −0.06
KR Kroger Co. Reduce -18.3% 0.06% −0.05
ABT Abbott Laboratories Reduce -14.0% 0.09% −0.05
SBUX Starbucks Corp. Reduce -94.2% 0.00% −0.04
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.58% −0.04
TGT Target Corp. Sold out 0.00% −0.03
YUM Yum! Brands Inc. Reduce -39.9% 0.04% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -37.8% 0.03% −0.02
T AT&T Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +30.3% 14.27% +3.01
BIL SS SPDR BB 1-3M T-Bill ETF New 1.94% +1.94
ORCL Oracle Corp. Add +1390.9% 1.79% +1.64
SPSM SS SPDR P S&P 600 Small Cap Add +56.1% 2.99% +1.09
QCOM Qualcomm Inc. New 0.56% +0.56
JPM JPMorgan Chase & Co. Add +386.0% 0.70% +0.55
VUG Vanguard Mrngstar GR ETF-Sui Add +3327.2% 0.56% +0.55
WTAI Wisdomtree AI and Innovation Add +327.8% 0.26% +0.22
FINX Global X Fintech ETF Add +819.3% 0.20% +0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.8% 1.41% +0.12
SCHO Schwab Short-Term US Treas Add +23.8% 1.16% +0.04
XBI SS SPDR S&P Biotech ETF Add +5.9% 0.33% +0.03
IBM Intl Business Machines Corp. Add +42.4% 0.01% +0.00
BKNG Booking Holdings Inc. Add +50.0% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +8.3% 0.17% +0.00
DASH DoorDash Inc. Class A Add +60.0% 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.5% 0.14% +0.00
RCL Royal Caribbean Cruises Ltd. Add +26.7% 0.00% +0.00
LOW Lowe's Cos Inc. Add +17.0% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +32.2% 0.01% −0.00
TJX TJX Companies Inc. Add +8.2% 0.01% −0.00
XLF SS Financial Select Sector Add +0.2% 0.96% −0.09
XLY SS Consumer Disc Select Sect Add +0.1% 1.30% −0.13
BND Vanguard Total Bond Market Add +6.6% 3.21% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$128.9MIVV, VTI, XLK, IJR, GOOGL
Q1 2026 154$108.7MIVV, VTI, IJR, XLK, GOOGL
Q4 2025 144$118.1MIVV, VTI, IJR, XLK, GOOGL
Q3 2025 143$115.9MIVV, VTI, IJR, XLK, GOOGL
Q2 2025 146$112.8MIVV, VTI, IJR, XLK, TSLA
Q1 2025 152$104.7MIVV, VTI, IJR, XLK, AVGO
Q4 2024 176$109.3MIVV, VTI, IJR, XLK, LLY