13F-HR filed by Sheridan Capital Management, LLC
Sheridan Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 31 holding rows worth $207,809,031.
- Accession
- 0001172661-26-003137
- Filer
- CIK 1926753
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $207,809,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,809,031 with VALUE read as dollars as filed, 13F file number 028-24126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 292,185 | $36,280,687 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,335,771 | $35,424,669 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 154,080 | $25,184,484 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,099 | $22,082,373 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 135,205 | $12,467,310 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,455 | $8,722,116 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,727 | $8,182,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,475 | $7,825,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,154 | $6,397,408 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 55,420 | $5,610,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 80,595 | $5,481,297 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 40,065 | $4,033,368 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,720 | $3,667,681 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,945 | $3,181,812 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,469 | $2,931,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,102 | $2,807,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,633 | $2,786,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,494 | $2,486,084 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,662 | $1,993,545 | dollars as filed | |
| MGC | 921910873 | COM | 6,857 | $1,876,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,734 | $1,659,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,211 | $1,628,573 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,025 | $1,214,164 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,610 | $801,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,899 | $705,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,732 | $618,965 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,050 | $609,489 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,410 | $328,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,526 | $305,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 765 | $270,297 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 666 | $243,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003137 | this filing | 2026-08-07 | acceptance time not in the bulk data set |