Universe · entity
Sherman Asset Management, Inc.
Institutional manager (13F) · CIK 1736535
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $102M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $21M | 32,734 |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $12M | 38,145 |
| 3 | ISHARES CORE S&P SMALL CAP ETF | $9M | 68,564 |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8M | 56,505 |
| 5 | ALPHABET INC CAP STK CL A | $5M | 17,232 |
| 6 | VANGUARD TOTAL BOND MARKET ETF | $4M | 52,920 |
| 7 | APPLE INC COM | $4M | 13,846 |
| 8 | META PLATFORMS INC CL A | $3M | 4,826 |
| 9 | MICROSOFT CORP COM | $2M | 6,706 |
| 10 | ISHARES CORE S&P MID-CAP ETF | $2M | 35,646 |
| 11 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2M | 51,411 |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2M | 37,334 |
| 13 | VANGUARD REAL ESTATE ETF | $2M | 25,377 |
| 14 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2M | 42,843 |
| 15 | SCHWAB US TIPS ETF | $2M | 60,821 |
| 16 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2M | 14,267 |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2M | 4,477 |
| 18 | AMAZON COM INC COM | $1M | 6,835 |
| 19 | VANGUARD MID-CAP ETF | $1M | 4,871 |
| 20 | SCHWAB SHORT-TERM US TREASURY ETF | $1M | 49,839 |
| 21 | TESLA INC COM | $1M | 3,211 |
| 22 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1M | 23,048 |
| 23 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1M | 7,210 |
| 24 | WALMART INC COM | $967k | 7,778 |
| 25 | COSTCO WHOLESALE CORPORATION COM | $918k | 921 |
| 26 | ELI LILLY & CO COM | $796k | 865 |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | $671k | 10,465 |
| 28 | VANGUARD ESG U.S. STOCK ETF | $615k | 5,478 |
| 29 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $578k | 5,214 |
| 30 | MASTERCARD INCORPORATED CL A | $568k | 1,137 |
| 31 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $566k | 6,904 |
| 32 | ISHARES FLOATING RATE BOND ETF | $521k | 10,233 |
| 33 | VISA INC COM CL A | $496k | 1,640 |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $487k | 4,973 |
| 35 | ISHARES ESG AWARE MSCI EAFE ETF | $465k | 4,865 |
| 36 | ISHARES ESG AWARE MSCI USA ETF | $417k | 2,950 |
| 37 | MCDONALDS CORP COM | $399k | 1,284 |
| 38 | JOHNSON & JOHNSON COM | $358k | 1,466 |
| 39 | STATE STREET SPDR S&P BIOTECH ETF | $320k | 2,504 |
| 40 | SCHWAB U.S. MID-CAP ETF | $272k | 8,784 |
| 41 | NVIDIA CORPORATION COM | $271k | 1,555 |
| 42 | GILEAD SCIENCES INC COM | $268k | 1,920 |
| 43 | COCA COLA CO COM | $264k | 3,476 |
| 44 | AMGEN INC COM | $245k | 695 |
| 45 | PALO ALTO NETWORKS INC COM | $233k | 1,451 |
| 46 | ISHARES CALIFORNIA MUNI BOND ETF | $213k | 3,744 |
| 47 | MERCK & CO INC COM | $205k | 1,708 |
| 48 | WASTE MGMT INC DEL COM | $203k | 883 |
| 49 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $199k | 3,400 |
| 50 | MORGAN STANLEY COM NEW | $191k | 1,162 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.