Sheridan Capital Management, LLC
CIK 1926753 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IWF17.46%
- PYLD17.05%
- MGV12.12%
- AGG10.63%
- BOND6.00%
- IWV4.20%
- IEFA3.94%
- VGT3.77%
- QUAL3.08%
- ILCV2.70%
Share classes counted separately80.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +1.44 pp16.02% → 17.46%Shares +220.92K (+309.99%)
- AGGWeight decreased · -1.25 pp11.88% → 10.63%Shares -3.90K (-1.72%)
- PYLDWeight decreased · -0.93 pp17.98% → 17.05%Shares +34.05K (+2.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $36.28M | 17.46% | 292.19K shares | 16.02% → 17.46%+1.44 pp +220.92K (+309.99%) | Added | ↗▾ |
| 02 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $35.42M | 17.05% | 1.34M shares | 17.98% → 17.05%-0.93 pp +34.05K (+2.62%) | Added | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $25.18M | 12.12% | 154.08K shares | 11.40% → 12.12%+0.72 pp +4.90K (+3.28%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.08M | 10.63% | 223.10K shares | 11.88% → 10.63%-1.25 pp -3.90K (-1.72%) | Reduced | ↗▾ |
| 05 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $12.47M | 6.00% | 135.21K shares | 6.62% → 6.00%-0.62 pp -819 (-0.60%) | Reduced | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $8.72M | 4.20% | 20.45K shares | 4.07% → 4.20%+0.13 pp -395 (-1.89%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.18M | 3.94% | 84.73K shares | 4.10% → 3.94%-0.16 pp -1.22K (-1.42%) | Reduced | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $7.83M | 3.77% | 65.47K shares | 2.91% → 3.77%+0.86 pp +57.56K (+727.23%) | Added | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.40M | 3.08% | 29.15K shares | 2.99% → 3.08%+0.09 pp -452 (-1.53%) | Reduced | ↗▾ |
| 10 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $5.61M | 2.70% | 55.42K shares | 2.73% → 2.70%-0.03 pp -219 (-0.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -23,431 | -$946.30K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1926753 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207809031
}Research all 31 reported holdings.
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