Sherman Porfolios, LLC 13F Holdings · Q2 2026
Sherman Porfolios, LLC reported 97 securities worth $1.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJS (17.68%), IWM (17.56%), IJK (17.47%). Among its top 25 positions this quarter: 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJS | ISHARES TR | $225.8M | 17.68% | 1.9M | Trimmed |
| 2 | IWM | ISHARES TR | $224.3M | 17.56% | 904,461 | Trimmed |
| 3 | IJK | ISHARES TR | $223.1M | 17.47% | 2.2M | Trimmed |
| 4 | GLD | SPDR GOLD TR | $92.7M | 7.26% | 215,495 | Trimmed |
| 5 | BIV | VANGUARD BD INDEX FDS | $38.3M | 3.00% | 496,303 | Trimmed |
| 6 | XLE | SELECT SECTOR SPDR TR | $35.2M | 2.76% | 575,117 | Trimmed |
| 7 | SCHX | SCHWAB STRATEGIC TR | $33.6M | 2.63% | 1.3M | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $31.1M | 2.44% | 422,886 | Trimmed |
| 9 | SCHF | SCHWAB STRATEGIC TR | $28.2M | 2.21% | 1.1M | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $20.7M | 1.62% | 31,865 | Trimmed |
| 11 | IEF | ISHARES TR | $14.1M | 1.10% | 147,572 | Trimmed |
| 12 | COP | CONOCOPHILLIPS | $10.5M | 0.82% | 79,821 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $10.0M | 0.78% | 58,918 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $8.0M | 0.63% | 21,698 | Trimmed |
| 15 | PSX | PHILLIPS 66 | $7.4M | 0.58% | 40,371 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $7.0M | 0.55% | 54,373 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $6.8M | 0.53% | 33,020 | Trimmed |
| 18 | MRK | MERCK & CO INC | $6.8M | 0.53% | 56,676 | Trimmed |
| 19 | AZN | ASTRAZENECA PLC | $6.5M | 0.51% | 33,173 | Trimmed |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.51% | 130,558 | Trimmed |
| 21 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.50% | 207,724 | Trimmed |
| 22 | AAPL | APPLE INC | $6.2M | 0.48% | 24,299 | Hold |
| 23 | AMGN | AMGEN INC | $6.1M | 0.48% | 17,242 | Trimmed |
| 24 | C | CITIGROUP INC | $6.1M | 0.48% | 54,166 | Trimmed |
| 25 | ABBV | ABBVIE INC | $6.0M | 0.47% | 27,808 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR