Sherman Asset Management, Inc.

Name: Sherman Asset Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001736535 · VENTURA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Sherman Asset Management, Inc. reported 136 positions worth $128.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (18.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$128.9M

2026 Q2

Positions

136

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

66.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 136 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$23.8M	18.46%	31,761	—	—
▸ 2	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	SH	$18.4M	14.27%	49,695	—	—
▸ 3	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$10.5M	8.16%	55,193	—	—
▸ 4	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$10.2M	7.89%	68,563	—	—
▸ 5	GOOGL	ALPHABET INC CAP STK CL A	SH	$5.0M	3.89%	14,035	—	—
▸ 6	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$4.1M	3.21%	56,436	—	—
▸ 7	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SH	$3.9M	2.99%	66,875	—	—
▸ 8	AAPL	APPLE INC COM	SH	$3.6M	2.83%	12,591	—	—
▸ 9	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	SH	$2.9M	2.27%	32,577	—	—
▸ 10	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$2.7M	2.13%	35,646	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sherman Asset Management, Inc. hold as of Q2 2026?

Sherman Asset Management, Inc. reported 136 positions worth $128.9M in its Q2 2026 13F filing. Largest positions: IVV (18.5%), VTI (14.3%), XLK (8.2%), IJR (7.9%) and GOOGL (3.9%).

What did Sherman Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sherman Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.