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Q2 2026 13F · SEC CIK 1926753

Sheridan Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$207.8M
Reported positions
31
Top holdings a year, 3 yrs
+9.9%
Assets under management
$217.2M

Sheridan Capital Management, LLC is a wealth manager that reported 31 positions worth $207.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IWF, 17.5%), Pimco ETF Tr (PYLD, 17.0%), Vanguard World Fd (MGV, 12.1%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 16.5% for the S&P 500.

Sheridan Capital Management, LLC holdings all 31 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.

Sheridan Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
IWFIshares Tr17.5%+310.0%$36.3M
PYLDPimco ETF Tr17.0%+2.6%$35.4M
MGVVanguard World Fd12.1%+3.3%$25.2M
AGGIshares Tr10.6%-1.7%$22.1M
BONDPimco ETF Tr6.0%-0.6%$12.5M
IWVIshares Tr4.2%-1.9%$8.7M
IEFAIshares Tr3.9%-1.4%$8.2M
VGTVanguard World Fd3.8%+727.2%$7.8M
QUALIshares Tr3.1%-1.5%$6.4M
JKFIshares Tr2.7%-0.4%$5.6M
DYNFBlackrock ETF Trust2.6%-1.6%$5.5M
SGOVIshares Tr1.9%+0.3%$4.0M
MGKVanguard World Fd1.8%+400.5%$3.7M
IUSBIshares Tr1.5%+1.1%$3.2M
URTHIshares Inc1.4%+7.8%$2.9M
USMVIshares Tr1.4%+9.5%$2.8M
BTHMBlackrock ETF Trust1.3%-1.0%$2.8M
VTIPVanguard Malvern Fds1.2%+4.8%$2.5M
IVVIshares Tr1.0%-1.1%$2.0M
MGCVanguard World Fd0.9%-2.8%$1.9M
AAPLApple Inc0.8%+0.0%$1.7M
QQQInvesco Qqq Tr0.8%+4.4%$1.6M
VTEIVanguard Mun Bd Fds0.6%-17.1%$1.2M
IAUIshares Gold Tr0.4%-8.3%$801K
VEAVanguard Ftse Developed Markets Index Fu0.3%-7.8%$705K
GOOGLAlphabet Inc0.3%+0.0%$619K
VTEBVanguard Mun Bd Fds0.3%+0.0%$609K
WSMWilliams Sonoma Inc0.2%-0.1%$329K
NVDANvidia Corporation0.1%+0.0%$305K
GOOGAlphabet Inc0.1%—$270K
OEFIshares Tr0.1%+0.0%$244K

What Sheridan Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+3.0% /yr
S&P 500 +11.7%
3 years
+9.9% /yr
S&P 500 +16.5%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter13F valuePositions
Q2 2026$207.8M31
Q1 2026$189.7M31
Q4 2025$197.2M35
Q3 2025$189.3M35
Q2 2025$145.0M28
Q1 2025$137.2M27
Q4 2024$142.4M27
Q3 2024$141.5M26
Q2 2024$134.5M25
Q1 2024$132.7M26
Q4 2023$123.9M24

Questions about Sheridan Capital Management, LLC's portfolio

What stocks does Sheridan Capital Management, LLC own?

Sheridan Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 31 positions worth $207.8M. The largest are Ishares Tr (IWF) at 17.5%, Pimco ETF Tr (PYLD) at 17.0%, Vanguard World Fd (MGV) at 12.1%, Ishares Tr (AGG) at 10.6% and Pimco ETF Tr (BOND) at 6.0%.

What did Sheridan Capital Management, LLC buy last quarter?

In Q2 2026, Sheridan Capital Management, LLC added a new position in Alphabet Inc (GOOG), Vanguard World Fd (VGT) (+727.2% shares), Vanguard World Fd (MGK) (+400.5% shares) and Ishares Tr (IWF) (+310.0% shares), compared with its Q1 2026 filing.

What did Sheridan Capital Management, LLC sell last quarter?

In Q2 2026, Sheridan Capital Management, LLC sold all of Columbia ETF Tr II (XCEM), Vanguard Mun Bd Fds (VTEI) (-17.1% shares), Ishares Gold Tr (IAU) (-8.3% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-7.8% shares), compared with its Q1 2026 filing.

How has Sheridan Capital Management, LLC's portfolio performed?

A portfolio copying Sheridan Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +3.0% against +11.7%.

When is Sheridan Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sheridan Capital Management, LLC'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 Sheridan Capital Management, LLC manage?

Sheridan Capital Management, LLC reported $217.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.8M.