Q2 2026 13F · SEC CIK 1736535

Sherman Asset Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.9M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $140.8M

Sherman Asset Management, Inc. is a wealth manager that reported 136 positions worth $128.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 18.5%), Vanguard Index Fds (VTI, 14.3%), Select Sector Spdr Tr (XLK, 8.2%).

Sherman Asset Management, Inc. holdings largest 50 of 136 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.

Sherman Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	18.5%	19.7%	31,761	-3.0%	$23.8M
VTIVanguard Index Fds	14.3%	11.3%	49,695	+30.3%	$18.4M
XLKSelect Sector Spdr Tr	8.2%	6.9%	55,193	-2.3%	$10.5M
IJRIshares Tr	7.9%	7.8%	68,563	-0.0%	$10.2M
GOOGLAlphabet Inc	3.9%	4.6%	14,035	-18.6%	$5.0M
BNDVanguard Bd Index Fds	3.2%	3.6%	56,436	+6.6%	$4.1M
SPSMSpdr Series Trust	3.0%	1.9%	66,875	+56.1%	$3.9M
AAPLApple Inc	2.8%	3.2%	12,591	-9.1%	$3.6M
CIBRFirst Tr Exchange-Traded Fd	2.3%	2.2%	32,577	-12.7%	$2.9M
IJHIshares Tr	2.1%	2.2%	35,646	+0.0%	$2.7M
BILSpdr Series Trust	1.9%	—	27,320	—	$2.5M
SPDWSpdr Index Shs Fds	1.9%	2.2%	48,543	-5.6%	$2.4M
ORCLOracle Corp	1.8%	—	15,714	—	$2.3M
VNQVanguard Index Fds	1.7%	2.1%	22,209	-12.5%	$2.1M
TSMTaiwan Semiconductor Manufac	1.7%	1.4%	4,476	-0.0%	$2.1M
MSFTMicrosoft Corp	1.5%	2.3%	5,097	-24.0%	$1.9M
VOVanguard Index Fds	1.4%	1.3%	22,553	+363.0%	$1.8M
METAMeta Platforms Inc	1.4%	2.5%	3,204	-33.6%	$1.8M
XLYSelect Sector Spdr Tr	1.3%	1.4%	14,287	+0.1%	$1.7M
SCHOSchwab Strategic Tr	1.2%	1.1%	61,718	+23.8%	$1.5M
TSLATesla Inc	1.0%	1.1%	3,211	+0.0%	$1.4M
XLFSelect Sector Spdr Tr	1.0%	1.0%	23,093	+0.2%	$1.2M
AMZNAmazon Com Inc	0.9%	1.3%	5,073	-25.8%	$1.2M
XLVSelect Sector Spdr Tr	0.8%	1.0%	6,571	-8.9%	$1.0M
SCHPSchwab Strategic Tr	0.7%	1.5%	35,803	-41.1%	$949K
JPMJpmorgan Chase & Co	0.7%	—	2,770	—	$907K
LLYEli Lilly & Co	0.6%	0.7%	657	-24.0%	$788K
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	10,464	-0.0%	$746K
VUGVanguard Index Fds	0.6%	—	8,431	—	$726K
ESGVVanguard World Fd	0.6%	0.6%	5,478	+0.0%	$724K
QCOMQualcomm Inc	0.6%	—	3,900	—	$721K
WMTWalmart Inc	0.5%	0.9%	6,194	-20.4%	$702K
COSTCostco Wholesale Corporation	0.5%	0.8%	691	-25.0%	$647K
XLPSelect Sector Spdr Tr	0.4%	0.5%	6,904	+0.0%	$574K
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	4,865	+0.0%	$500K
ESGUIshares Tr	0.4%	0.4%	2,893	-1.9%	$473K
XBISpdr Series Trust	0.3%	0.3%	2,652	+5.9%	$420K
XLCSelect Sector Spdr Tr	0.3%	0.5%	3,811	-26.9%	$408K
WTAIWisdomtree Tr	0.3%	—	7,166	—	$340K
SCHMSchwab Strategic Tr	0.3%	0.3%	8,784	+0.0%	$324K
NVDANvidia Corporation	0.2%	0.2%	1,546	-0.6%	$309K
MAMastercard Incorporated	0.2%	0.5%	591	-48.0%	$304K
FLOTIshares Tr	0.2%	0.5%	5,620	-45.1%	$287K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	0.4%	2,344	-52.9%	$279K
FINXGlobal X Fds	0.2%	—	10,636	—	$263K
VVisa Inc	0.2%	0.5%	755	-54.0%	$259K
JNJJohnson & Johnson	0.2%	0.3%	989	-32.5%	$251K
MSMorgan Stanley	0.2%	0.2%	1,162	+0.0%	$243K
MCDMcdonalds Corp	0.2%	0.4%	896	-30.2%	$242K
GSGoldman Sachs Group Inc	0.2%	—	219	—	$221K

What Sherman Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

V Visa Inc-54.0% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-52.9% shares
MA Mastercard Incorporated-48.0% shares
FLOT Ishares Tr-45.1% shares
SCHP Schwab Strategic Tr-41.1% shares
META Meta Platforms Inc-33.6% shares
JNJ Johnson & Johnson-32.5% shares
MCD Mcdonalds Corp-30.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: —
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
Quarter	13F value	Positions
Q2 2026	$128.9M	136
Q1 2026	$108.7M	154
Q4 2025	$118.1M	144
Q3 2025	$115.9M	143
Q2 2025	$112.8M	146
Q1 2025	$104.7M	152
Q4 2024	$109.3M	176

Questions about Sherman Asset Management, Inc.'s portfolio

What stocks does Sherman Asset Management, Inc. own?

Sherman Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 136 positions worth $128.9M. The largest are Ishares Tr (IVV) at 18.5%, Vanguard Index Fds (VTI) at 14.3%, Select Sector Spdr Tr (XLK) at 8.2%, Ishares Tr (IJR) at 7.9% and Alphabet Inc (GOOGL) at 3.9%.

What did Sherman Asset Management, Inc. buy last quarter?

In Q2 2026, Sherman Asset Management, Inc. added Vanguard Index Fds (VO) (+363.0% shares), Spdr Series Trust (SPSM) (+56.1% shares) and Vanguard Index Fds (VTI) (+30.3% shares), compared with its Q1 2026 filing.

What did Sherman Asset Management, Inc. sell last quarter?

In Q2 2026, Sherman Asset Management, Inc. cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Ishares Tr (CMF), Visa Inc (V) (-54.0% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (-52.9% shares) and Mastercard Incorporated (MA) (-48.0% shares), compared with its Q1 2026 filing.

When is Sherman Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sherman Asset Management, Inc.'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 Sherman Asset Management, Inc. manage?

Sherman Asset Management, Inc. reported $140.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.9M.