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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$26.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
74.63%
Holding
98
New
–
Increased
–
Reduced
75
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.34%
2 Technology 4.46%
3 Healthcare 3.48%
4 Energy 2.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$226M 17.68%
1,906,412
-34,055
-2% -$4.39M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$224M 17.56%
904,461
-16,207
-2% -$4.55M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$223M 17.47%
2,217,617
-38,698
-2% -$4.3M
GLD icon
4
SPDR Gold Trust
GLD
$154B
$92.7M 7.26%
215,495
-3,258
-1% -$1.35M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38.3M 3%
496,303
-13,068
-3% -$1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$35.2M 2.76%
575,117
-21,822
-4% -$1.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.6M 2.63%
1,309,369
-56,267
-4% -$1.61M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$31.1M 2.44%
422,886
-22,550
-5% -$1.65M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$28.2M 2.21%
1,137,902
-48,821
-4% -$1.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$20.7M 1.62%
31,865
-377
-1% -$273K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.1M 1.1%
147,572
-11,051
-7% -$1.05M
COP icon
12
ConocoPhillips
COP
$156B
$10.5M 0.83%
79,821
-851
-1% -$101K
XOM icon
13
ExxonMobil
XOM
$643B
$10M 0.78%
58,918
-233
-0.4% -$34.9K
MSFT icon
14
Microsoft
MSFT
$3.75T
$8.03M 0.63%
21,698
-248
-1% -$100K
PSX icon
15
Phillips 66
PSX
$95.7B
$7.35M 0.58%
40,371
-201
-0.5% -$34.6K
QCOM icon
16
Qualcomm
QCOM
$176B
$7M 0.55%
54,373
-659
-1% -$123K
CVX icon
17
Chevron
CVX
$392B
$6.83M 0.53%
33,020
-178
-0.5% -$33.1K
MRK icon
18
Merck
MRK
$369B
$6.82M 0.53%
56,676
-328
-0.6% -$38.4K
VZ icon
19
Verizon
VZ
$205B
$6.55M 0.51%
130,558
-754
-0.6% -$35.4K
AZN icon
20
AstraZeneca
AZN
$255B
$6.54M 0.51%
33,173
-170
-0.5% -$32K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$6.37M 0.5%
207,724
-4,518
-2% -$143K
AAPL icon
22
Apple
AAPL
$4.59T
$6.17M 0.48%
24,299
– –
C icon
23
Citigroup
C
$223B
$6.14M 0.48%
54,166
-288
-0.5% -$37.5K
AMGN icon
24
Amgen
AMGN
$236B
$6.07M 0.48%
17,242
-97
-0.6% -$33.2K
ABBV icon
25
AbbVie
ABBV
$456B
$6.05M 0.47%
27,808
-134
-0.5% -$28.8K
1
2 3 4

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IWA
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AHC
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FAS
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UFM
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FG
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MTC
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CAM
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Sherman Porfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Porfolios held 98 positions worth $1.28B, down 2% from $1.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1%. Sherman Porfolios opened no new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Sherman Porfolios's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Sherman Porfolios fully exited iShares US Technology ETF in Q2 2026, selling an estimated $288K.
  • Sherman Porfolios's ten largest holdings make up 75% of its $1.28B portfolio in Q2 2026.
  • Sherman Porfolios opened 0 new positions and closed 1 in Q2 2026.
  • Sherman Porfolios's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.