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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$4.13M 0.32%
101,235
-5,141
-5% -$226K
NVDA icon
52
NVIDIA
NVDA
$5.52T
$3.91M 0.31%
22,443
-426
-2% -$87.6K
ELV icon
53
Elevance Health
ELV
$86.6B
$3.81M 0.3%
13,017
-275
-2% -$102K
IQV icon
54
IQVIA
IQV
$43.2B
$3.8M 0.3%
22,297
-484
-2% -$84.4K
BPRE
55
Bluerock Private Real Estate Fund
BPRE
$3.65M 0.29%
219,883
-8,000
-4% -$124K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$3.57M 0.28%
6,241
-133
-2% -$81.3K
PANW icon
57
Palo Alto Networks
PANW
$312B
$3.46M 0.27%
21,607
-472
-2% -$108K
QQQ icon
58
Invesco QQQ Trust
QQQ
$493B
$3.39M 0.27%
5,871
-365
-6% -$251K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.38M 0.26%
59,452
-3,636
-6% -$237K
VEEV icon
60
Veeva Systems
VEEV
$45.8B
$3.35M 0.26%
19,048
-405
-2% -$66.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$3.34M 0.26%
11,635
-205
-2% -$73.3K
DXCM icon
62
DexCom
DXCM
$33.7B
$3.33M 0.26%
53,078
-1,116
-2% -$74.4K
GD icon
63
General Dynamics
GD
$103B
$3.27M 0.26%
9,515
-193
-2% -$66.1K
CRM icon
64
Salesforce
CRM
$206B
$3.23M 0.25%
17,292
-385
-2% -$67.7K
AMZN icon
65
Amazon
AMZN
$2.76T
$3.14M 0.25%
15,092
-291
-2% -$73K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.05M 0.24%
26,946
-1,773
-6% -$234K
INTU icon
67
Intuit
INTU
$95.2B
$2.94M 0.23%
6,804
-142
-2% -$49.5K
MA icon
68
Mastercard
MA
$518B
$2.82M 0.22%
5,642
-119
-2% -$59.3K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.72M 0.21%
111,927
-3,499
-3% -$84.6K
PLTR icon
70
Palantir
PLTR
$447B
$1.77M 0.14%
12,097
-181
-1% -$24.7K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.11%
16,856
-513
-3% -$41K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.1%
12,251
-375
-3% -$40.9K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.13M 0.09%
11,244
– –
CION icon
74
CION Investment
CION
$365M
$979K 0.08%
143,122
– –
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.5B
$922K 0.07%
34,649
-62
-0.2% -$1.65K
1 2
3
4

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AWAG
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IWA
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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

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.