Filed: 5/5/2026ACC: 0001736535-26-000003
📋 What this filing means
SHERMAN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $108.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$108.70M
Total AUM (reported)
844.39K
Total Shares
Allocation by class
ETF$79.96M73.6%
STOCK$26.25M24.1%
ADR$1.53M1.4%
REIT$968.4K0.9%
Portfolio Concentration
Top 3$42.14M38.8%
4–10$27.53M25.3%
11–25$23.00M21.2%
Rest$16.03M14.7%
Top 3 weight
38.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 844.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
844.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.73K
TypeSH
Market value$21.38M
19.67%
Sole
0.00
Shared
0.00
None
32.73K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares38.15K
TypeSH
Market value$12.24M
11.26%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares68.56K
TypeSH
Market value$8.52M
7.84%
Sole
0.00
Shared
0.00
None
68.56K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares56.51K
TypeSH
Market value$7.51M
6.91%
Sole
0.00
Shared
0.00
None
56.51K
ALPHABET INC CAP STK CL A
SOLEShares17.23K
TypeSH
Market value$4.96M
4.56%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares52.92K
TypeSH
Market value$3.90M
3.59%
Sole
0.00
Shared
0.00
None
52.92K
APPLE INC COM
SOLEShares13.85K
TypeSH
Market value$3.51M
3.23%
Sole
0.00
Shared
0.00
None
13.85K
META PLATFORMS INC CL A
SOLEShares4.83K
TypeSH
Market value$2.76M
2.54%
Sole
0.00
Shared
0.00
None
4.83K
MICROSOFT CORP COM
SOLEShares6.71K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.65K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
35.65K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares51.41K
TypeSH
Market value$2.35M
2.16%
Sole
0.00
Shared
0.00
None
51.41K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares37.33K
TypeSH
Market value$2.34M
2.15%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD REAL ESTATE ETF
SOLEShares25.38K
TypeSH
Market value$2.25M
2.07%
Sole
0.00
Shared
0.00
None
25.38K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares42.84K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
42.84K
SCHWAB US TIPS ETF
SOLEShares60.82K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
60.82K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares14.27K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
14.27K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares4.48K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
4.48K
AMAZON COM INC COM
SOLEShares6.83K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
6.83K
VANGUARD MID-CAP ETF
SOLEShares4.87K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
4.87K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares49.84K
TypeSH
Market value$1.21M
1.11%
Sole
0.00
Shared
0.00
None
49.84K
TESLA INC COM
SOLEShares3.21K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
3.21K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares23.05K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
23.05K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares7.21K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
7.21K
WALMART INC COM
SOLEShares7.78K
TypeSH
Market value$966.7K
0.89%
Sole
0.00
Shared
0.00
None
7.78K
COSTCO WHOLESALE CORPORATION COM
SOLEShares921.00
TypeSH
Market value$917.5K
0.84%
Sole
0.00
Shared
0.00
None
921.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.73K | SH | $21.38M 19.67% | 0.00 | 0.00 | 32.73K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 38.15K | SH | $12.24M 11.26% | 0.00 | 0.00 | 38.15K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 68.56K | SH | $8.52M 7.84% | 0.00 | 0.00 | 68.56K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 56.51K | SH | $7.51M 6.91% | 0.00 | 0.00 | 56.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.23K | SH | $4.96M 4.56% | 0.00 | 0.00 | 17.23K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 52.92K | SH | $3.90M 3.59% | 0.00 | 0.00 | 52.92K |
APPLE INC COMSOLE | Stock | 13.85K | SH | $3.51M 3.23% | 0.00 | 0.00 | 13.85K |
META PLATFORMS INC CL ASOLE | Stock | 4.83K | SH | $2.76M 2.54% | 0.00 | 0.00 | 4.83K |
MICROSOFT CORP COMSOLE | Stock | 6.71K | SH | $2.48M 2.28% | 0.00 | 0.00 | 6.71K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.65K | SH | $2.41M 2.21% | 0.00 | 0.00 | 35.65K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 51.41K | SH | $2.35M 2.16% | 0.00 | 0.00 | 51.41K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 37.33K | SH | $2.34M 2.15% | 0.00 | 0.00 | 37.33K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 25.38K | SH | $2.25M 2.07% | 0.00 | 0.00 | 25.38K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 42.84K | SH | $2.07M 1.90% | 0.00 | 0.00 | 42.84K |
SCHWAB US TIPS ETFSOLE | ETF | 60.82K | SH | $1.62M 1.49% | 0.00 | 0.00 | 60.82K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 14.27K | SH | $1.55M 1.43% | 0.00 | 0.00 | 14.27K |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 4.48K | SH | $1.51M 1.39% | 0.00 | 0.00 | 4.48K |
AMAZON COM INC COMSOLE | Stock | 6.83K | SH | $1.42M 1.31% | 0.00 | 0.00 | 6.83K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.87K | SH | $1.40M 1.29% | 0.00 | 0.00 | 4.87K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 49.84K | SH | $1.21M 1.11% | 0.00 | 0.00 | 49.84K |
TESLA INC COMSOLE | Stock | 3.21K | SH | $1.19M 1.10% | 0.00 | 0.00 | 3.21K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 23.05K | SH | $1.14M 1.05% | 0.00 | 0.00 | 23.05K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 7.21K | SH | $1.06M 0.97% | 0.00 | 0.00 | 7.21K |
WALMART INC COMSOLE | Stock | 7.78K | SH | $966.7K 0.89% | 0.00 | 0.00 | 7.78K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 921.00 | SH | $917.5K 0.84% | 0.00 | 0.00 | 921.00 |
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