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Sherman Asset Management, Inc.

Q2 2026 Holdings

Filed 2026-08-05 | 136 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$23.8M31,76118.5%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$18.4M49,69514.3%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$10.5M55,1938.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$10.2M68,5637.9%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.0M14,0353.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.1M56,4363.2%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$3.9M66,8753.0%
Apple Inc COM(AAPL)Stock037833100$3.6M12,5912.8%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.9M32,5772.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.7M35,6462.1%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.5M27,3201.9%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.4M48,5431.9%
Oracle Corp COM(ORCL)Stock68389X105$2.3M15,7141.8%
Vanguard Real Estate ETF(VNQ)ETF922908553$2.1M22,2091.7%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$2.1M4,4761.7%
Microsoft Corp COM(MSFT)Stock594918104$1.9M5,0971.5%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$1.8M22,5531.4%
Meta Platforms Inc CL A(META)Stock30303M102$1.8M3,2041.4%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$1.7M14,2871.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.5M61,7181.2%
Tesla Inc COM(TSLA)Stock88160R101$1.4M3,2111.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.2M23,0931.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.2M5,0730.9%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.0M6,5710.8%
Schwab US Tips ETF(SCHP)ETF808524870$948.8K35,8030.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$906.7K2,7700.7%
ELI Lilly & Co COM(LLY)Stock532457108$788.5K6570.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$745.6K10,4640.6%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$726.2K8,4310.6%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$724.4K5,4780.6%
Qualcomm Inc COM(QCOM)Stock747525103$720.7K3,9000.6%
Walmart Inc COM(WMT)Stock931142103$701.5K6,1940.5%
Costco Wholesale Corporation COM(COST)Stock22160K105$647.2K6910.5%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$573.5K6,9040.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$500.2K4,8650.4%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$473.5K2,8930.4%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$419.7K2,6520.3%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$408.3K3,8110.3%
Wisdomtree Artificial Intelligence and Innovation Fund(WTAI)ETF97717Y543$340.2K7,1660.3%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$323.9K8,7840.3%
Nvidia Corporation COM(NVDA)Stock67066G104$309.3K1,5460.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$303.9K5910.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$286.9K5,6200.2%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$278.9K2,3440.2%
Global X Fintech ETF(FINX)ETF37954Y814$262.6K10,6360.2%
Visa Inc COM CL A(V)Stock92826C839$259.2K7550.2%
Johnson & Johnson COM(JNJ)Stock478160104$251.2K9890.2%
Morgan Stanley COM New(MS)Stock617446448$242.9K1,1620.2%
Mcdonalds Corp COM(MCD)Stock580135101$242.4K8960.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$221.5K2190.2%
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