13F-HR filed by Sherman Asset Management, Inc.
Sherman Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 136 holding rows worth $128,883,899.
- Accession
- 0001736535-26-000004
- Filer
- CIK 1736535
- Filed
- 2026-08-05
- 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, 136 entries on the cover page, a total value of $128,883,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,883,899 with VALUE read as dollars as filed, 13F file number 028-24771. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,761 | $23,786,211 | dollars as filed | |
| VTI | 922908769 | COM | 49,695 | $18,389,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,193 | $10,515,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,563 | $10,168,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,035 | $5,015,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,436 | $4,143,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,875 | $3,856,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,591 | $3,643,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,577 | $2,927,049 | dollars as filed | |
| IJH | 464287507 | COM | 35,646 | $2,748,688 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,320 | $2,503,605 | dollars as filed | |
| SPDW | 78463X889 | COM | 48,543 | $2,446,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,714 | $2,302,887 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,209 | $2,141,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,476 | $2,137,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,097 | $1,901,610 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,553 | $1,817,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,204 | $1,804,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,287 | $1,675,610 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,718 | $1,489,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,211 | $1,350,547 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,093 | $1,238,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,073 | $1,209,099 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,571 | $1,042,664 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,803 | $948,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,770 | $906,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 657 | $788,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,464 | $745,620 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,431 | $726,246 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,478 | $724,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $720,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,194 | $701,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691 | $647,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,904 | $573,515 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,865 | $500,171 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,893 | $473,497 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,652 | $419,679 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,811 | $408,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,166 | $340,170 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,784 | $323,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,546 | $309,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 591 | $303,946 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,620 | $286,933 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,344 | $278,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,636 | $262,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 755 | $259,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 989 | $251,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,162 | $242,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 896 | $242,366 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219 | $221,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,013 | $220,785 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,744 | $215,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,588 | $210,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,482 | $207,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,523 | $192,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 519 | $187,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,323 | $185,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 252 | $185,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,973 | $179,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 691 | $154,113 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,288 | $153,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 143 | $149,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,546 | $145,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116 | $143,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,729 | $142,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,040 | $137,834 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,075 | $135,392 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 988 | $133,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 260 | $130,101 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,117 | $121,982 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 117 | $112,503 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,214 | $112,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,220 | $110,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323 | $110,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 9,627 | $109,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 260 | $108,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 338 | $107,589 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,505 | $102,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 528 | $99,628 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,630 | $99,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 661 | $96,929 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 663 | $92,117 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 626 | $90,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,212 | $87,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,497 | $84,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 439 | $71,807 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,286 | $71,459 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,393 | $67,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 357 | $62,996 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,248 | $57,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 585 | $49,275 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,008 | $49,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 358 | $48,473 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $47,541 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 294 | $47,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 60 | $44,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 615 | $43,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 342 | $40,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 426 | $39,056 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 680 | $35,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 530 | $26,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346 | $26,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190 | $20,856 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 352 | $20,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 118 | $20,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $17,314 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $16,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $15,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $14,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 151 | $14,411 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 634 | $14,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 403 | $14,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $13,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $13,217 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 114 | $12,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $12,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 142 | $12,097 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $10,989 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202 | $10,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $9,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78 | $9,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $6,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $6,033 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32 | $5,905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150 | $4,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $4,902 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $4,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $4,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $4,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33 | $3,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $3,083 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $2,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130 | $2,256 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 64 | $1,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7 | $1,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736535-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |