Sherman Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Sherman Asset Management, Inc. reported 154 stock positions worth $108.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.3%) and iShares Core S&P Small-Cap E (IJR, 7.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 4, added to 36 and reduced 24. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Alphabet Class A (GOOGL, shares −19%).

Most Recent 13F
Q2 2026
Location
VENTURA, CA
CIK
0001736535
Portfolio Value
$108.7M (Q1 2026)
SEC Filing
0001736535-26-000003 ↗ filed May 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 $108.7M Q1 2026 Q2 2026: $128.9M Q2 2026

Holdings 154 stocks · $108.7M
IVV iShares Core S&P 500 ETF 19.67% 32,734 $21.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 11.26% 38,145 $12.2M Add +7.4%
IJR iShares Core S&P Small-Cap E 7.84% 68,564 $8.5M Reduce -0.5%
XLK SS Technology Select Sector 6.91% 56,505 $7.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 4.56% 17,232 $5.0M Reduce -19.4%
BND Vanguard Total Bond Market 3.59% 52,920 $3.9M Add +21.8%
AAPL Apple Inc. 3.23% 13,846 $3.5M Add +0.2%
META Meta Platforms Inc. Class A 2.54% 4,826 $2.8M Reduce -6.0%
MSFT Microsoft Corp. 2.28% 6,706 $2.5M Reduce -8.1%
IJH iShares Core S&P Midcap ETF 2.21% 35,646 $2.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.16% 51,411 $2.3M Add +6.3%
CIBR First Trust Nasdaq Cybersecu 2.15% 37,334 $2.3M Add +0.8%
VNQ Vanguard Real Estate ETF 2.07% 25,377 $2.3M Add +9.7%
SPSM SS SPDR P S&P 600 Small Cap 1.90% 42,843 $2.1M Add +11.8%
SCHP Schwab U.S. Tips ETF 1.49% 60,821 $1.6M Add +11.3%
XLY SS Consumer Disc Select Sect 1.43% 14,267 $1.6M Add +50.0%
TSM Taiwan Semiconductor-SP ADR 1.39% 4,477 $1.5M Reduce -6.5%
AMZN Amazon.com Inc. 1.31% 6,835 $1.4M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 4,871 $1.4M Add +8.0%
SCHO Schwab Short-Term US Treas 1.11% 49,839 $1.2M Add +25.0%
TSLA Tesla Inc. 1.10% 3,211 $1.2M Reduce -38.7%
XLF SS Financial Select Sector 1.05% 23,048 $1.1M Add +49.7%
XLV SS Health Care Select Sector 0.97% 7,210 $1.1M Add +5.6%
WMT Walmart Inc. 0.89% 7,778 $967K Add +0.5%
COST Costco Wholesale Corp. 0.84% 921 $918K Add +0.3%
LLY Eli Lilly & Co. 0.73% 865 $796K No change
VEA Vanguard Ftse Developed ETF 0.62% 10,465 $671K Reduce -5.9%
ESGV Vanguard ESG US Stock ETF 0.57% 5,478 $615K Add +0.5%
XLC SS Comm Select Sector SPDR 0.53% 5,214 $578K Add +7.6%
MA Mastercard Inc. Class A 0.52% 1,137 $568K No change
XLP SS Consumer Staples Sel Sect 0.52% 6,904 $566K No change
FLOT iShares Floating Rate Bond E 0.48% 10,233 $521K Add +35.7%
V Visa Inc. Class A 0.46% 1,640 $496K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 4,973 $487K Add +47.4%
ESGD iShares Trust iShares ESG Aw 0.43% 4,865 $465K Add +9.9%
ESGU iShares ESG Aware MSCI USA 0.38% 2,950 $417K Reduce -21.4%
MCD McDonald's Corp. 0.37% 1,284 $399K Reduce -36.1%
JNJ Johnson & Johnson 0.33% 1,466 $358K No change
XBI SS SPDR S&P Biotech ETF 0.29% 2,504 $320K Add +6.7%
SCHM Schwab US Mid Cap ETF 0.25% 8,784 $272K No change
NVDA Nvidia Corp. 0.25% 1,555 $271K Reduce -54.7%
GILD Gilead Sciences Inc. 0.25% 1,920 $268K No change
KO The Coca-Cola Co. 0.24% 3,476 $264K Add +1.7%
AMGN Amgen Inc. 0.23% 695 $245K No change
PANW Palo Alto Networks Inc. 0.21% 1,451 $233K New
CMF iShares California Muni Bond 0.20% 3,744 $213K No change
MRK Merck & Co. Inc. 0.19% 1,708 $205K No change
WM Waste Management Inc. 0.19% 883 $203K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.18% 3,400 $199K Reduce -2.7%
MS Morgan Stanley 0.18% 1,162 $191K No change
PG The Procter & Gamble Co. 0.17% 1,308 $189K Add +2.2%
GS Goldman Sachs Group Inc. 0.17% 219 $185K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 935 $183K Add +43.4%
PLD Prologis Inc. 0.16% 1,329 $176K No change
BMY Bristol-Myers Squibb Co. 0.16% 2,849 $173K No change
C Citigroup Inc. 0.15% 1,482 $168K No change
JPM JPMorgan Chase & Co. 0.15% 570 $168K No change
UBER Uber Technologies Inc. 0.15% 2,232 $161K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 1,973 $156K No change
ESML iShares ESG Aware MSCI USA S 0.14% 3,307 $155K Add +34.6%
ORCL Oracle Corp. 0.14% 1,054 $155K Add +5.5%
CRPT FT Skybr Crypt & Dig Econ 0.14% 13,198 $154K No change
QQQ Invesco QQQ Trust Series 1 0.14% 258 $149K No change
ABT Abbott Laboratories 0.13% 1,418 $146K No change
EQIX Equinix Inc. 0.13% 143 $140K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 3,040 $140K Add +32.5%
WFC Wells Fargo & Co. 0.13% 1,729 $138K No change
PFE Pfizer Inc. 0.12% 4,833 $136K No change
NFLX Netflix Inc. 0.12% 1,350 $130K No change
XLRE SS Real Estate Select Sector 0.12% 3,075 $126K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 260 $125K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 2,546 $124K No change
SCHW Schwab (charles) Corp. 0.10% 1,214 $114K No change
KR Kroger Co. 0.10% 1,573 $114K Add +4.4%
BLK BlackRock Inc. 0.10% 117 $113K No change
VGT Vanguard Info Tech ETF 0.10% 161 $112K No change
CSCO Cisco Systems Inc. 0.10% 1,405 $109K Reduce -86.7%
PEP Pepsico Inc. 0.10% 678 $105K Add +4.3%
VOO Vanguard S&P 500 ETF 0.10% 173 $103K Add +98.8%
PSA Public Storage 0.08% 338 $92K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 1,505 $89K No change
AVB Avalonbay Communities Inc. 0.08% 528 $86K No change
EXR Extra Space Storage Inc. 0.08% 626 $82K No change
MAA Mid-America Apartment Comm 0.07% 663 $81K No change
DOC Healthpeak Properties Inc. 0.07% 4,630 $76K No change
YUM Yum! Brands Inc. 0.07% 489 $76K Reduce -32.5%
AMT American Tower Corp. 0.07% 439 $76K No change
UNH Unitedhealth Group Inc. 0.06% 260 $70K No change
BATT Amplify Lithium Battery Tech 0.06% 4,441 $66K Add +1.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.06% 1,636 $66K No change
SBAC SBA Communications Corp. 0.06% 357 $61K No change
CL Colgate-Palmolive Co. 0.05% 685 $58K Add +7.7%
SBUX Starbucks Corp. 0.05% 571 $51K Reduce -73.4%
HLT Hilton Worldwide Holdings Inc. 0.04% 156 $47K No change
WTAI Wisdomtree AI and Innovation 0.04% 1,675 $47K Add +141.7%
XHE SS SPDR S&P HC Equip ETF 0.04% 585 $46K Reduce -6.4%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 1,248 $43K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 130 $39K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 60 $39K Reduce -96.9%
TGT Target Corp. 0.03% 307 $37K No change
KMB Kimberly-Clark Corp. 0.03% 368 $36K No change
ADM Archer-Daniels-Midland Co. 0.03% 464 $34K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 680 $31K Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 308 $30K No change
FINX Global X Fintech ETF 0.02% 1,157 $27K New
XLB SS Materials Select Sector 0.02% 530 $26K No change
CLX Clorox Company 0.02% 252 $26K No change
TMO Thermo Fisher Scientific Inc. 0.02% 53 $26K No change
CIFR Cipher Digital Inc. 0.02% 2,008 $26K No change
IUSV iShares Core S&P U.S. Value 0.02% 240 $25K No change
T AT&T Inc. 0.02% 811 $24K No change
GIS General Mills Inc. 0.02% 605 $23K No change
VZ Verizon Communications Inc. 0.02% 438 $22K No change
DPZ Domino's Pizza Inc. 0.02% 60 $22K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 255 $21K No change
CVS CVS Health Corp. 0.02% 274 $20K No change
CPB The Campbell's Company 0.02% 874 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 41 $18K No change
EGUS iShares ESG Aware MSCI US GR 0.02% 352 $17K No change
XSW SS SPDR S&P Soft & Serv ETF 0.02% 118 $17K Reduce -15.7%
IUSG iShares Core S&P U.S. Growth 0.02% 106 $16K No change
MMM 3M Co. 0.01% 111 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 98 $16K Add +36.1%
PYPL PayPal Holdings Inc. 0.01% 307 $14K No change
TSN Tyson Foods Inc. Class A 0.01% 175 $11K No change
LOW Lowe's Cos Inc. 0.01% 47 $11K Add +46.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 8 $11K No change
CRM Salesforce Inc. 0.01% 52 $10K No change
ARE Alexandria Real Estate Equit 0.01% 202 $9K Reduce -73.6%
CYTK Cytokinetics Inc. 0.01% 142 $9K No change
MU Micron Technology Inc. 0.01% 27 $9K New
AVGO Broadcom Inc. 0.01% 29 $9K New
PLTR Palantir Technologies Inc. Class A 0.01% 59 $9K Reduce -98.5%
AMD Advanced Micro Devices 0.01% 42 $9K New
BKNG Booking Holdings Inc. 0.01% 2 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 33 $8K New
CMCSA Comcast Corp. Class A 0.01% 258 $7K No change
ADBE Adobe Inc. 0.01% 27 $7K Reduce -98.7%
SPOT Spotify Technology SA 0.01% 13 $6K No change
SYY Sysco Corp. 0.01% 80 $6K No change
HRL Hormel Foods Corp. 0.01% 243 $6K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 72 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 15 $4K New
ORLY O'reilly Automotive Inc. 0.00% 44 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 150 $4K New
OKTA Okta Inc. 0.00% 50 $4K No change
MNST Monster Beverage Corp. 0.00% 51 $4K New
DASH DoorDash Inc. Class A 0.00% 20 $3K New
GM General Motors Co. 0.00% 40 $3K New
SE Sea Ltd.-ADR 0.00% 26 $2K No change
TRUP Trupanion Inc. 0.00% 64 $2K No change
CVX Chevron Corp. 0.00% 8 $2K Add +14.3%
VSNT Versant Media Group Inc. 0.00% 10 $370 No change

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -19.4% 4.56% −1.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -96.9% 0.04% −1.07
TSLA Tesla Inc. Reduce -38.7% 1.10% −0.90
IWM iShares Russell 2000 ETF Sold out 0.00% −0.87
MSFT Microsoft Corp. Reduce -8.1% 2.28% −0.71
ADBE Adobe Inc. Reduce -98.7% 0.01% −0.59
CSCO Cisco Systems Inc. Reduce -86.7% 0.10% −0.59
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.57
PLTR Palantir Technologies Inc. Class A Reduce -98.5% 0.01% −0.56
META Meta Platforms Inc. Class A Reduce -6.0% 2.54% −0.33
AMZN Amazon.com Inc. Reduce -18.3% 1.31% −0.32
NVDA Nvidia Corp. Reduce -54.7% 0.25% −0.29
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.25
MCD McDonald's Corp. Reduce -36.1% 0.37% −0.15
SBUX Starbucks Corp. Reduce -73.4% 0.05% −0.11
ESGU iShares ESG Aware MSCI USA Reduce -21.4% 0.38% −0.09
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -73.6% 0.01% −0.02
YUM Yum! Brands Inc. Reduce -32.5% 0.07% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -15.7% 0.02% −0.01
XHE SS SPDR S&P HC Equip ETF Reduce -6.4% 0.04% −0.00
XLK SS Technology Select Sector Reduce -0.3% 6.91% 0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -8.4% 0.03% +0.00
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.7% 0.18% +0.01
VEA Vanguard Ftse Developed ETF Reduce -5.9% 0.62% +0.03
TSM Taiwan Semiconductor-SP ADR Reduce -6.5% 1.39% +0.16
IVV iShares Core S&P 500 ETF Reduce -0.1% 19.67% +0.68
IJR iShares Core S&P Small-Cap E Reduce -0.5% 7.84% +0.83

Portfolio Buys Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Add +7.4% 11.26% +1.17
BND Vanguard Total Bond Market Add +21.8% 3.59% +0.86
XLY SS Consumer Disc Select Sect Add +50.0% 1.43% +0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.0% 1.29% +0.41
SPSM SS SPDR P S&P 600 Small Cap Add +11.8% 1.90% +0.38
SPDW Ste STR SPDR PT DW Eu ETF Add +6.3% 2.16% +0.34
VNQ Vanguard Real Estate ETF Add +9.7% 2.07% +0.34
XLF SS Financial Select Sector Add +49.7% 1.05% +0.33
SCHO Schwab Short-Term US Treas Add +25.0% 1.11% +0.29
SCHP Schwab U.S. Tips ETF Add +11.3% 1.49% +0.26
PANW Palo Alto Networks Inc. New 0.21% +0.21
COST Costco Wholesale Corp. Add +0.3% 0.84% +0.17
WMT Walmart Inc. Add +0.5% 0.89% +0.16
FLOT iShares Floating Rate Bond E Add +35.7% 0.48% +0.15
SPYG SS SPDR P S&P 500 Growth ETF Add +47.4% 0.45% +0.14
XLV SS Health Care Select Sector Add +5.6% 0.97% +0.08
ESGD iShares Trust iShares ESG Aw Add +9.9% 0.43% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +43.4% 0.17% +0.06
AAPL Apple Inc. Add +0.2% 3.23% +0.05
XBI SS SPDR S&P Biotech ETF Add +6.7% 0.29% +0.05
XLC SS Comm Select Sector SPDR Add +7.6% 0.53% +0.05
VOO Vanguard S&P 500 ETF Add +98.8% 0.10% +0.05
ESML iShares ESG Aware MSCI USA S Add +34.6% 0.14% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +32.5% 0.13% +0.05
KO The Coca-Cola Co. Add +1.7% 0.24% +0.04
WTAI Wisdomtree AI and Innovation Add +141.7% 0.04% +0.03
KR Kroger Co. Add +4.4% 0.10% +0.03
FINX Global X Fintech ETF New 0.02% +0.02
PG The Procter & Gamble Co. Add +2.2% 0.17% +0.02
PEP Pepsico Inc. Add +4.3% 0.10% +0.02
CL Colgate-Palmolive Co. Add +7.7% 0.05% +0.01
BATT Amplify Lithium Battery Tech Add +1.4% 0.06% +0.01
MU Micron Technology Inc. New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.5% 0.57% +0.01
TJX TJX Companies Inc. Add +36.1% 0.01% +0.01
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
RCL Royal Caribbean Cruises Ltd. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +46.9% 0.01% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
KDP Keurig Dr Pepper Inc. New 0.00% +0.00
MNST Monster Beverage Corp. New 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
GM General Motors Co. New 0.00% +0.00
CVX Chevron Corp. Add +14.3% 0.00% +0.00
ORCL Oracle Corp. Add +5.5% 0.14% −0.02
CIBR First Trust Nasdaq Cybersecu Add +0.8% 2.15% −0.09

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