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Sherman Asset Management, Inc.

Q1 2026 Holdings

Filed 2026-05-05 | 154 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$21.4M32,73419.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$12.2M38,14511.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$8.5M68,5647.8%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$7.5M56,5056.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.0M17,2324.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$3.9M52,9203.6%
Apple Inc COM(AAPL)Stock037833100$3.5M13,8463.2%
Meta Platforms Inc CL A(META)Stock30303M102$2.8M4,8262.5%
Microsoft Corp COM(MSFT)Stock594918104$2.5M6,7062.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.4M35,6462.2%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.3M51,4112.2%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.3M37,3342.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.3M25,3772.1%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$2.1M42,8431.9%
Schwab US Tips ETF(SCHP)ETF808524870$1.6M60,8211.5%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$1.6M14,2671.4%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$1.5M4,4771.4%
Amazon COM Inc COM(AMZN)Stock023135106$1.4M6,8351.3%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.4M4,8711.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.2M49,8391.1%
Tesla Inc COM(TSLA)Stock88160R101$1.2M3,2111.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.1M23,0481.0%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.1M7,2101.0%
Walmart Inc COM(WMT)Stock931142103$966.7K7,7780.9%
Costco Wholesale Corporation COM(COST)Stock22160K105$917.5K9210.8%
ELI Lilly & Co COM(LLY)Stock532457108$795.9K8650.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$670.6K10,4650.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$615.0K5,4780.6%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$578.0K5,2140.5%
Mastercard Incorporated CL A(MA)Stock57636Q104$568.0K1,1370.5%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$566.0K6,9040.5%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$521.4K10,2330.5%
Visa Inc COM CL A(V)Stock92826C839$495.8K1,6400.5%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$486.9K4,9730.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$465.2K4,8650.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$417.2K2,9500.4%
Mcdonalds Corp COM(MCD)Stock580135101$398.9K1,2840.4%
Johnson & Johnson COM(JNJ)Stock478160104$358.3K1,4660.3%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$319.8K2,5040.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$272.0K8,7840.3%
Nvidia Corporation COM(NVDA)Stock67066G104$271.2K1,5550.2%
Gilead Sciences Inc COM(GILD)Stock375558103$267.6K1,9200.2%
Coca Cola Co COM(KO)Stock191216100$264.3K3,4760.2%
Amgen Inc COM(AMGN)Stock031162100$244.5K6950.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$232.6K1,4510.2%
Ishares California Muni Bond ETF(CMF)ETF464288356$212.9K3,7440.2%
Merck & Co Inc COM(MRK)Stock58933Y105$205.5K1,7080.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$203.0K8830.2%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$198.8K3,4000.2%
Morgan Stanley COM New(MS)Stock617446448$191.2K1,1620.2%
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