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Sheridan Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $207,809,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $36,280,687
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $35,424,669
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $25,184,484
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $22,082,373
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $12,467,310
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $8,722,116
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $8,182,977
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,825,646
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $6,397,408
- ISHARES TR · MORNINGSTAR VALU · 464288109 · shares: $5,610,721
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 292,185 shares | $36,280,687 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,335,771 shares | $35,424,669 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 154,080 shares | $25,184,484 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 223,099 shares | $22,082,373 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 135,205 shares | $12,467,310 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 20,455 shares | $8,722,116 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 84,727 shares | $8,182,977 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 65,475 shares | $7,825,646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 29,154 shares | $6,397,408 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 55,420 shares | $5,610,721 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 80,595 shares | $5,481,297 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 40,065 shares | $4,033,368 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 41,720 shares | $3,667,681 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 68,945 shares | $3,181,812 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 14,469 shares | $2,931,998 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 29,102 shares | $2,807,254 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 64,633 shares | $2,786,329 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 49,494 shares | $2,486,084 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,662 shares | $1,993,545 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,857 shares | $1,876,281 |
| APPLE INC | COM | 037833100 | — | 5,734 shares | $1,659,232 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,211 shares | $1,628,573 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 12,025 shares | $1,214,164 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,610 shares | $801,161 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,899 shares | $705,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,732 shares | $618,965 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,050 shares | $609,489 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,410 shares | $328,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,526 shares | $305,337 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 765 shares | $270,297 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 666 shares | $243,669 |