Filed: 5/13/2026ACC: 0001104659-26-059973
📋 What this filing means
SHERMAN PORFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.30B
Total AUM (reported)
13.16M
Total Shares
Allocation by class
SP SMCP600VL ETF$229.85M17.6%
RUSSELL 2000 ETF$228.33M17.5%
S&P MC 400GR ETF$227.03M17.4%
COM$204.73M15.7%
GOLD SHS$94.13M7.2%
INTERMED TERM$39.31M3.0%
STATE STREET ENE$36.57M2.8%
Portfolio Concentration
Top 3$685.20M52.6%
4–10$288.17M22.1%
11–25$116.35M8.9%
Rest$214.01M16.4%
Top 3 weight
52.6%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 13.16M
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
13.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$229.85M
17.63%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares920.67K
TypeSH
Market value$228.33M
17.51%
Sole
0.00
Shared
0.00
None
920.67K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$227.03M
17.41%
Sole
0.00
Shared
0.00
None
2.26M
SPDR GOLD TR
SOLEShares218.75K
TypeSH
Market value$94.13M
7.22%
Sole
0.00
Shared
0.00
None
218.75K
VANGUARD BD INDEX FDS
SOLEShares509.37K
TypeSH
Market value$39.31M
3.02%
Sole
0.00
Shared
0.00
None
509.37K
SELECT SECTOR SPDR TR
SOLEShares596.94K
TypeSH
Market value$36.57M
2.80%
Sole
0.00
Shared
0.00
None
596.94K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$35.01M
2.69%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD BD INDEX FDS
SOLEShares445.44K
TypeSH
Market value$32.80M
2.52%
Sole
0.00
Shared
0.00
None
445.44K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$29.37M
2.25%
Sole
0.00
Shared
0.00
None
1.19M
STATE STR SPDR S&P 500 ETF T
SOLEShares32.24K
TypeSH
Market value$20.97M
1.61%
Sole
0.00
Shared
0.00
None
32.24K
ISHARES TR
SOLEShares158.62K
TypeSH
Market value$15.14M
1.16%
Sole
0.00
Shared
0.00
None
158.62K
CONOCOPHILLIPS
SOLEShares80.67K
TypeSH
Market value$10.65M
0.82%
Sole
0.00
Shared
0.00
None
80.67K
EXXON MOBIL CORP
SOLEShares59.15K
TypeSH
Market value$10.04M
0.77%
Sole
0.00
Shared
0.00
None
59.15K
MICROSOFT CORP
SOLEShares21.95K
TypeSH
Market value$8.12M
0.62%
Sole
0.00
Shared
0.00
None
21.95K
PHILLIPS 66
SOLEShares40.57K
TypeSH
Market value$7.39M
0.57%
Sole
0.00
Shared
0.00
None
40.57K
QUALCOMM INC
SOLEShares55.03K
TypeSH
Market value$7.09M
0.54%
Sole
0.00
Shared
0.00
None
55.03K
CHEVRON CORPORATION
SOLEShares33.20K
TypeSH
Market value$6.87M
0.53%
Sole
0.00
Shared
0.00
None
33.20K
MERCK & CO INC
SOLEShares57K
TypeSH
Market value$6.86M
0.53%
Sole
0.00
Shared
0.00
None
57K
VERIZON COMMUNICATIONS INC
SOLEShares131.31K
TypeSH
Market value$6.59M
0.51%
Sole
0.00
Shared
0.00
None
131.31K
ASTRAZENECA PLC
SOLEShares33.34K
TypeSH
Market value$6.58M
0.50%
Sole
0.00
Shared
0.00
None
33.34K
SCHWAB STRATEGIC TR
SOLEShares212.24K
TypeSH
Market value$6.51M
0.50%
Sole
0.00
Shared
0.00
None
212.24K
CITIGROUP INC
SOLEShares54.45K
TypeSH
Market value$6.18M
0.47%
Sole
0.00
Shared
0.00
None
54.45K
APPLE INC
SOLEShares24.30K
TypeSH
Market value$6.17M
0.47%
Sole
0.00
Shared
0.00
None
24.30K
AMGEN INC
SOLEShares17.34K
TypeSH
Market value$6.10M
0.47%
Sole
0.00
Shared
0.00
None
17.34K
SCHWAB STRATEGIC TR
SOLEShares242.20K
TypeSH
Market value$6.08M
0.47%
Sole
0.00
Shared
0.00
None
242.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SP SMCP600VL ETF | 1.94M | SH | $229.85M 17.63% | 0.00 | 0.00 | 1.94M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 920.67K | SH | $228.33M 17.51% | 0.00 | 0.00 | 920.67K |
ISHARES TRSOLE | S&P MC 400GR ETF | 2.26M | SH | $227.03M 17.41% | 0.00 | 0.00 | 2.26M |
SPDR GOLD TRSOLE | GOLD SHS | 218.75K | SH | $94.13M 7.22% | 0.00 | 0.00 | 218.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 509.37K | SH | $39.31M 3.02% | 0.00 | 0.00 | 509.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 596.94K | SH | $36.57M 2.80% | 0.00 | 0.00 | 596.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.37M | SH | $35.01M 2.69% | 0.00 | 0.00 | 1.37M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 445.44K | SH | $32.80M 2.52% | 0.00 | 0.00 | 445.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.19M | SH | $29.37M 2.25% | 0.00 | 0.00 | 1.19M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.24K | SH | $20.97M 1.61% | 0.00 | 0.00 | 32.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.62K | SH | $15.14M 1.16% | 0.00 | 0.00 | 158.62K |
CONOCOPHILLIPSSOLE | COM | 80.67K | SH | $10.65M 0.82% | 0.00 | 0.00 | 80.67K |
EXXON MOBIL CORPSOLE | COM | 59.15K | SH | $10.04M 0.77% | 0.00 | 0.00 | 59.15K |
MICROSOFT CORPSOLE | COM | 21.95K | SH | $8.12M 0.62% | 0.00 | 0.00 | 21.95K |
PHILLIPS 66SOLE | COM | 40.57K | SH | $7.39M 0.57% | 0.00 | 0.00 | 40.57K |
QUALCOMM INCSOLE | COM | 55.03K | SH | $7.09M 0.54% | 0.00 | 0.00 | 55.03K |
CHEVRON CORPORATIONSOLE | COM | 33.20K | SH | $6.87M 0.53% | 0.00 | 0.00 | 33.20K |
MERCK & CO INCSOLE | COM | 57K | SH | $6.86M 0.53% | 0.00 | 0.00 | 57K |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.31K | SH | $6.59M 0.51% | 0.00 | 0.00 | 131.31K |
ASTRAZENECA PLCSOLE | ORD | 33.34K | SH | $6.58M 0.50% | 0.00 | 0.00 | 33.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 212.24K | SH | $6.51M 0.50% | 0.00 | 0.00 | 212.24K |
CITIGROUP INCSOLE | COM NEW | 54.45K | SH | $6.18M 0.47% | 0.00 | 0.00 | 54.45K |
APPLE INCSOLE | COM | 24.30K | SH | $6.17M 0.47% | 0.00 | 0.00 | 24.30K |
AMGEN INCSOLE | COM | 17.34K | SH | $6.10M 0.47% | 0.00 | 0.00 | 17.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.20K | SH | $6.08M 0.47% | 0.00 | 0.00 | 242.20K |
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