Sheridan Capital Management, LLC
CIK 1926753 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- IWF29.68%
- AGG12.42%
- MGV11.99%
- BOND8.05%
- USMV5.94%
- IWV4.67%
- VGT4.67%
- ILCV3.36%
- MGK2.51%
- IUSB2.32%
Share classes counted separately85.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight increased · +3.05 pp26.63% → 29.68%Shares +144 (+0.14%)
- MGVWeight decreased · -1.87 pp13.86% → 11.99%Shares -15.11K (-10.23%)
- AGGWeight decreased · -0.63 pp13.05% → 12.42%Shares +375 (+0.21%)
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 28
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 | $43.04M | 29.68% | 101.37K shares | 26.63% → 29.68%+3.05 pp +144 (+0.14%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.00M | 12.42% | 181.49K shares | 13.05% → 12.42%-0.63 pp +375 (+0.21%) | Added | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $17.38M | 11.99% | 132.48K shares | 13.86% → 11.99%-1.87 pp -15.11K (-10.23%) | Reduced | ↗▾ |
| 04 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $11.67M | 8.05% | 126.58K shares | 8.58% → 8.05%-0.53 pp -802 (-0.63%) | Reduced | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $8.62M | 5.94% | 91.78K shares | 6.28% → 5.94%-0.34 pp -194 (-0.21%) | Reduced | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $6.77M | 4.67% | 19.29K shares | 4.58% → 4.67%+0.09 pp -496 (-2.51%) | Reduced | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.77M | 4.67% | 10.21K shares | 4.08% → 4.67%+0.59 pp -112 (-1.09%) | Reduced | ↗▾ |
| 08 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $4.87M | 3.36% | 58.45K shares | 3.41% → 3.36%-0.05 pp +1.00K (+1.74%) | Added | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $3.63M | 2.51% | 9.93K shares | 2.13% → 2.51%+0.38 pp +473 (+5.00%) | Added | ↗▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $3.37M | 2.32% | 72.80K shares | 2.44% → 2.32%-0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -28,826 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -39,380 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -6,400 | -$373.44K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144999841
}Take these holdings further.
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