Sherman Asset Management, Inc.
CIK 0001736535 · VENTURA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
18.5%
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
14.3%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
8.2%
IJR
ISHARES CORE S&P SMALL CAP ETF
7.9%
GOOGL
ALPHABET INC CAP STK CL A
3.9%
BND
VANGUARD TOTAL BOND MARKET ETF
3.2%
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
3.0%
AAPL
APPLE INC COM
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.