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Sherman Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $134,252,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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 CORE S&P 500 ETF · ETF · 464287200 · shares: $24,239,118
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $18,525,510
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $10,052,782
- ISHARES CORE S&P SMALL CAP ETF · ETF · 464287804 · shares: $9,249,175
- SCHWAB SHORT-TERM US TREASURY ETF · ETF · 808524862 · shares: $8,353,682
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $4,557,684
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $4,025,395
- APPLE INC COM · Stock · 037833100 · shares: $3,990,038
- STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $3,531,535
- FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF · 33734X846 · shares: $3,356,720
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 31,649 shares | $24,239,118 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 49,501 shares | $18,525,510 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 51,355 shares | $10,052,782 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 67,988 shares | $9,249,175 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 350,112 shares | $8,353,682 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 13,246 shares | $4,557,684 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 57,382 shares | $4,025,395 |
| APPLE INC COM | Stock | 037833100 | — | 11,981 shares | $3,990,038 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 66,809 shares | $3,531,535 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 32,561 shares | $3,356,720 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 25,470 shares | $2,865,375 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,097 shares | $2,614,702 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 28,250 shares | $2,588,830 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 35,646 shares | $2,564,753 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 48,481 shares | $2,434,272 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,476 shares | $2,042,247 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,718 shares | $1,971,039 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 37,611 shares | $1,920,064 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 19,529 shares | $1,750,466 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 21,727 shares | $1,703,853 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,175 shares | $1,359,979 |
| AMAZON COM INC COM | Stock | 023135106 | — | 5,073 shares | $1,263,938 |
| TESLA INC COM | Stock | 88160R101 | — | 3,211 shares | $1,139,295 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 10,155 shares | $1,105,312 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,005 shares | $1,079,915 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 17,397 shares | $929,011 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 35,823 shares | $900,242 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 9,499 shares | $855,955 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 2,500 shares | $827,075 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,600 shares | $813,680 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 900 shares | $810,324 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,900 shares | $805,881 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 5,381 shares | $729,287 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 9,475 shares | $669,090 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 3,912 shares | $658,904 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 4,865 shares | $501,338 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 2,920 shares | $487,056 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,486 shares | $465,006 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 491 shares | $447,711 |
| WALMART INC COM | Stock | 931142103 | — | 4,243 shares | $440,937 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,638 shares | $415,960 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,546 shares | $353,075 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 591 shares | $326,357 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 7,188 shares | $314,044 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 8,784 shares | $298,832 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,344 shares | $288,500 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 10,636 shares | $258,029 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 4,151 shares | $224,652 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,010 shares | $218,279 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 896 shares | $207,066 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 252 shares | $186,422 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 1,973 shares | $181,615 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 1,547 shares | $171,671 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 3,273 shares | $170,196 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,234 shares | $155,077 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | — | 9,627 shares | $149,989 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,054 shares | $144,714 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,670 shares | $143,817 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 323 shares | $128,331 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 3,075 shares | $125,798 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 2,973 shares | $117,255 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 1,212 shares | $83,034 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 893 shares | $71,976 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 348 shares | $71,058 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | — | 4,358 shares | $62,319 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 1,248 shares | $51,018 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 560 shares | $50,803 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 249 shares | $46,832 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 60 shares | $45,758 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 130 shares | $43,918 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 294 shares | $40,085 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 599 shares | $39,804 |
| KROGER CO COM | Stock | 501044101 | — | 652 shares | $38,271 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 342 shares | $36,809 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 680 shares | $33,170 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 2,008 shares | $31,777 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 182 shares | $26,441 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 530 shares | $25,811 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | — | 113 shares | $21,983 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | 46436E239 | — | 326 shares | $19,270 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 14 shares | $14,912 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 8 shares | $14,493 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 106 shares | $14,025 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 21 shares | $12,847 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 114 shares | $12,572 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 69 shares | $11,241 |
| OKTA INC CL A | Stock | 679295105 | — | 50 shares | $10,456 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 47 shares | $10,337 |
| LOWES COS INC COM | Stock | 548661107 | — | 55 shares | $10,136 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 14 shares | $9,812 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 142 shares | $9,359 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 106 shares | $9,044 |
| BROADCOM INC COM | Stock | 11135F101 | — | 25 shares | $8,780 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 100 shares | $7,208 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 19 shares | $5,051 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 56 shares | $4,783 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 25 shares | $4,589 |
| PEPSICO INC COM | Stock | 713448108 | — | 36 shares | $4,562 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 150 shares | $4,551 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 102 shares | $4,245 |