Q2 2026 13F · SEC CIK 1736535

Sherman Asset Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.9M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $140.8M

Sherman Asset Management, Inc. is a wealth manager that reported 136 positions worth $128.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.5%), Vanguard Index Fds (VTI, 14.3%), State Street Technology Select Sector Sp (XLK, 8.2%).

Sherman Asset Management, Inc. holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sherman Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.5%	19.7%	31,761	-3.0%	$23.8M
VTIVanguard Index Fds	14.3%	11.3%	49,695	+30.3%	$18.4M
XLKState Street Technology Select Sector Sp	8.2%	6.9%	55,193	-2.3%	$10.5M
IJRIshares Core S&p Small Cap ETF	7.9%	7.8%	68,563	-0.0%	$10.2M
GOOGLAlphabet Inc	3.9%	4.6%	14,035	-18.6%	$5.0M
BNDVanguard Total Bond Market ETF	3.2%	3.6%	56,436	+6.6%	$4.1M
SPSMSpdr Series Trust	3.0%	1.9%	66,875	+56.1%	$3.9M
AAPLApple Inc	2.8%	3.2%	12,591	-9.1%	$3.6M
CIBRFirst Tr Exchange-Traded Fd	2.3%	2.2%	32,577	-12.7%	$2.9M
IJHIshares Tr	2.1%	2.2%	35,646	+0.0%	$2.7M
BILSPDR Brcy1-3 Ser	1.9%	—	27,320	—	$2.5M
SPDWSPDR Portfolio Developed World	1.9%	2.2%	48,543	-5.6%	$2.4M
ORCLOracle Corp	1.8%	—	15,714	—	$2.3M
VNQVanguard Real Estate ETF	1.7%	2.1%	22,209	-12.5%	$2.1M
TSMTaiwan Semiconductor Manufac	1.7%	1.4%	4,476	-0.0%	$2.1M
MSFTMicrosoft Corp	1.5%	2.3%	5,097	-24.0%	$1.9M
VOVanguard Index Fds	1.4%	1.3%	22,553	+363.0%	$1.8M
METAMeta Platforms Inc Class A	1.4%	2.5%	3,204	-33.6%	$1.8M
XLYConsumer Discretionary Select S	1.3%	1.4%	14,287	+0.1%	$1.7M
SCHOSchwab Short-Term U.S. Treasury ETF	1.2%	1.1%	61,718	+23.8%	$1.5M
TSLATesla Inc Com	1.0%	1.1%	3,211	+0.0%	$1.4M
XLFSelect Sector Spdr Tr	1.0%	1.0%	23,093	+0.2%	$1.2M
AMZNAmazon Com Inc Com	0.9%	1.3%	5,073	-25.8%	$1.2M
XLVSelect Sector Spdr Tr	0.8%	1.0%	6,571	-8.9%	$1.0M
SCHPSchwab Strategic Tr	0.7%	1.5%	35,803	-41.1%	$949K
JPMJpmorgan Chase & Co	0.7%	—	2,770	—	$907K
LLYLilly Eli & Co	0.6%	0.7%	657	-24.0%	$788K
VEAVanguard Tax-Managed Fds	0.6%	0.6%	10,464	-0.0%	$746K
VUGVanguard Indx Fd	0.6%	—	8,431	—	$726K
ESGVVanguard World Fd	0.6%	0.6%	5,478	+0.0%	$724K
QCOMQualcomm Inc	0.6%	—	3,900	—	$721K
WMTWalmart Inc	0.5%	0.9%	6,194	-20.4%	$702K
COSTCostco Whsl Corp New	0.5%	0.8%	691	-25.0%	$647K
XLPState Street Consumer Staples Select Sec	0.4%	0.5%	6,904	+0.0%	$574K
ESGDIshares Msci Eafe Esg	0.4%	0.4%	4,865	+0.0%	$500K
ESGUIshares Msci Usa Esg	0.4%	0.4%	2,893	-1.9%	$473K
XBISpdr Series Trust	0.3%	0.3%	2,652	+5.9%	$420K
XLCSelect Sector Spdr Tr	0.3%	0.5%	3,811	-26.9%	$408K
WTAIWisdomtree Artificial Intelligence and I	0.3%	—	7,166	—	$340K
SCHMSchwab Strategic Tr	0.3%	0.3%	8,784	+0.0%	$324K
NVDANvidia Corporation Com	0.2%	0.2%	1,546	-0.6%	$309K
MAMastercard Inc.	0.2%	0.5%	591	-48.0%	$304K
FLOTIshares Tr	0.2%	0.5%	5,620	-45.1%	$287K
SPYGSpdr Series Trust	0.2%	0.4%	2,344	-52.9%	$279K
FINXGlobal X Fds	0.2%	—	10,636	—	$263K
VVisa Inc Com Cl A	0.2%	0.5%	755	-54.0%	$259K
JNJJohnson & Johnson	0.2%	0.3%	989	-32.5%	$251K
MSMorgan Stanley Com New	0.2%	0.2%	1,162	+0.0%	$243K
MCDMcdonalds Corp Com	0.2%	0.4%	896	-30.2%	$242K
GSGoldman Sachs Group Inc	0.2%	—	219	—	$221K

What Sherman Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+363.0% shares
SPSM Spdr Series Trust+56.1% shares
VTI Vanguard Index Fds+30.3% shares
SCHO Schwab Short-Term U.S. Treasury ETF+23.8% shares
BND Vanguard Total Bond Market ETF+6.6% shares
XBI Spdr Series Trust+5.9% shares

Reduced

V Visa Inc Com Cl A-54.0% shares
SPYG Spdr Series Trust-52.9% shares
MA Mastercard Inc.-48.0% shares
FLOT Ishares Tr-45.1% shares
SCHP Schwab Strategic Tr-41.1% shares
META Meta Platforms Inc Class A-33.6% shares
JNJ Johnson & Johnson-32.5% shares
MCD Mcdonalds Corp Com-30.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.9M	136
Q1 2026	$108.7M	154
Q4 2025	$118.1M	144
Q3 2025	$115.9M	143
Q2 2025	$112.8M	146
Q1 2025	$104.7M	152
Q4 2024	$109.3M	176

Questions about Sherman Asset Management, Inc.'s portfolio

What stocks does Sherman Asset Management, Inc. own?

Sherman Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 136 positions worth $128.9M. The largest are Ishares Core S&p 500 ETF (IVV) at 18.5%, Vanguard Index Fds (VTI) at 14.3%, State Street Technology Select Sector Sp (XLK) at 8.2%, Ishares Core S&p Small Cap ETF (IJR) at 7.9% and Alphabet Inc (GOOGL) at 3.9%.

What did Sherman Asset Management, Inc. buy last quarter?

In Q2 2026, Sherman Asset Management, Inc. added Vanguard Index Fds (VO) (+363.0% shares), Spdr Series Trust (SPSM) (+56.1% shares) and Vanguard Index Fds (VTI) (+30.3% shares), compared with its Q1 2026 filing.

What did Sherman Asset Management, Inc. sell last quarter?

In Q2 2026, Sherman Asset Management, Inc. cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Ishares Tr (CMF), Visa Inc Com Cl A (V) (-54.0% shares), Spdr Series Trust (SPYG) (-52.9% shares) and Mastercard Inc. (MA) (-48.0% shares), compared with its Q1 2026 filing.

When is Sherman Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sherman Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sherman Asset Management, Inc. manage?

Sherman Asset Management, Inc. reported $140.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.9M.