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Sheridan Capital Management, LLC

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13F filer, CIK 1926753, San Rafael, CA

Sheridan Capital Management, LLC reported $207,809,031 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 80.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003137

Period
2026-06-30
Reported value
$208M
Holdings
31
Top 10 weight
80.93%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+220,918$27.4M
VGTadded+57,560$6.88M
MGKadded+33,384$2.93M
PYLDadded+34,051$903K
MGVadded+4,898$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XCEMexited-23,431-$946K
AGGreduced-3,904-$386K
VTEIreduced-2,475-$250K
IWVreduced-395-$168K
IEFAreduced-1,223-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003137, largest first. % of portfolio is the value over $207,809,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,544 shares; 2024Q4: 101,849 shares; 2025Q1: 101,222 shares; 2025Q2: 101,366 shares; 2025Q3: 67,579 shares; 2025Q4: 69,519 shares; 2026Q1: 71,267 shares; 2026Q2: 292,185 shares 292,185$36.3M17.46%+220,918Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,752 shares; 2025Q1: 76,004 shares; 2025Q2: 107,948 shares; 2025Q3: 1,083,580 shares; 2025Q4: 1,170,467 shares; 2026Q1: 1,301,720 shares; 2026Q2: 1,335,771 shares 1,335,771$35.4M17.05%+34,051Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,278 shares; 2024Q4: 145,470 shares; 2025Q1: 147,583 shares; 2025Q2: 132,478 shares; 2025Q3: 138,740 shares; 2025Q4: 144,775 shares; 2026Q1: 149,182 shares; 2026Q2: 154,080 shares 154,080$25.2M12.12%+4,898Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,229 shares; 2024Q4: 180,292 shares; 2025Q1: 181,116 shares; 2025Q2: 181,491 shares; 2025Q3: 220,918 shares; 2025Q4: 225,580 shares; 2026Q1: 227,003 shares; 2026Q2: 223,099 shares 223,099$22.1M10.63%-3,904Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,691 shares; 2024Q4: 127,579 shares; 2025Q1: 127,378 shares; 2025Q2: 126,576 shares; 2025Q3: 120,608 shares; 2025Q4: 124,351 shares; 2026Q1: 136,024 shares; 2026Q2: 135,205 shares 135,205$12.5M6%-819Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,886 shares; 2024Q4: 19,949 shares; 2025Q1: 19,789 shares; 2025Q2: 19,293 shares; 2025Q3: 20,158 shares; 2025Q4: 20,789 shares; 2026Q1: 20,850 shares; 2026Q2: 20,455 shares 20,455$8.72M4.2%-395Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,925 shares; 2025Q4: 87,414 shares; 2026Q1: 85,950 shares; 2026Q2: 84,727 shares 84,727$8.18M3.94%-1,223Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,640 shares; 2025Q1: 10,321 shares; 2025Q2: 10,209 shares; 2025Q3: 7,505 shares; 2025Q4: 7,896 shares; 2026Q1: 7,915 shares; 2026Q2: 65,475 shares 65,475$7.83M3.77%+57,560Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 11,532 shares; 2025Q1: 12,191 shares; 2025Q2: 12,197 shares; 2025Q3: 29,677 shares; 2025Q4: 29,592 shares; 2026Q1: 29,606 shares; 2026Q2: 29,154 shares 29,154$6.4M3.08%-452Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,997 shares; 2024Q4: 58,542 shares; 2025Q1: 57,445 shares; 2025Q2: 58,445 shares; 2025Q3: 55,131 shares; 2025Q4: 53,871 shares; 2026Q1: 55,639 shares; 2026Q2: 55,420 shares 55,420$5.61M2.7%-219Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,773 shares; 2025Q4: 85,629 shares; 2026Q1: 81,916 shares; 2026Q2: 80,595 shares 80,595$5.48M2.64%-1,321Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,754 shares; 2024Q4: 17,338 shares; 2025Q1: 17,843 shares; 2025Q2: 20,016 shares; 2025Q3: 34,467 shares; 2025Q4: 38,330 shares; 2026Q1: 39,936 shares; 2026Q2: 40,065 shares 40,065$4.03M1.94%+129Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 9,295 shares; 2025Q1: 9,454 shares; 2025Q2: 9,927 shares; 2025Q3: 7,938 shares; 2025Q4: 8,175 shares; 2026Q1: 8,336 shares; 2026Q2: 41,720 shares 41,720$3.67M1.76%+33,384Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,135 shares; 2024Q4: 72,804 shares; 2025Q1: 72,804 shares; 2025Q2: 72,804 shares; 2025Q3: 72,730 shares; 2025Q4: 72,277 shares; 2026Q1: 68,220 shares; 2026Q2: 68,945 shares 68,945$3.18M1.53%+725Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,621 shares; 2025Q2: 16,621 shares; 2025Q3: 13,714 shares; 2025Q4: 13,615 shares; 2026Q1: 13,416 shares; 2026Q2: 14,469 shares 14,469$2.93M1.41%+1,053Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,909 shares; 2024Q4: 92,620 shares; 2025Q1: 91,979 shares; 2025Q2: 91,785 shares; 2025Q3: 25,426 shares; 2025Q4: 26,437 shares; 2026Q1: 26,575 shares; 2026Q2: 29,102 shares 29,102$2.81M1.35%+2,527Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,421 shares; 2025Q4: 65,887 shares; 2026Q1: 65,261 shares; 2026Q2: 64,633 shares 64,633$2.79M1.34%-628Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares; 2025Q4: 37,153 shares; 2026Q1: 47,210 shares; 2026Q2: 49,494 shares 49,494$2.49M1.2%+2,284Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,497 shares; 2025Q4: 2,697 shares; 2026Q1: 2,692 shares; 2026Q2: 2,662 shares 2,662$1.99M0.96%-30Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,077 shares; 2026Q1: 7,056 shares; 2026Q2: 6,857 shares 6,857$1.88M0.9%-199Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,045 shares; 2025Q1: 5,129 shares; 2025Q2: 5,865 shares; 2025Q3: 6,000 shares; 2025Q4: 6,068 shares; 2026Q1: 5,732 shares; 2026Q2: 5,734 shares 5,734$1.66M0.8%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,665 shares; 2025Q1: 2,705 shares; 2025Q2: 2,635 shares; 2025Q3: 2,145 shares; 2025Q4: 2,133 shares; 2026Q1: 2,117 shares; 2026Q2: 2,211 shares 2,211$1.63M0.78%+94Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,625 shares; 2025Q4: 10,025 shares; 2026Q1: 14,500 shares; 2026Q2: 12,025 shares 12,025$1.21M0.58%-2,475Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,751 shares; 2025Q4: 22,633 shares; 2026Q1: 11,573 shares; 2026Q2: 10,610 shares 10,610$801K0.39%-963Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,423 shares; 2025Q3: 12,105 shares; 2025Q4: 12,008 shares; 2026Q1: 10,733 shares; 2026Q2: 9,899 shares 9,899$705K0.34%-834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,334 shares; 2025Q1: 1,434 shares; 2025Q2: 1,774 shares; 2025Q3: 1,850 shares; 2025Q4: 1,885 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$619K0.3%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050$609K0.29%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,411 shares; 2026Q2: 1,410 shares 1,410$329K0.16%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,579 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$305K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: not reported; 2026Q2: 765 shares 765$270K0.13%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 802 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$244K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XCEMCOLUMBIA ETF TR II23,431$946Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003137 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003137 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001552 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001172661-26-000285 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004448 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001172661-25-002891 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001934 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000306 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001172661-24-004233 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001172661-24-002950 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-002157 Quarter ended 2023-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0001172661-24-002158 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set