SHERMAN PORFOLIOS, LLC
CIK 2096483 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- IJS17.68%
- IWM17.56%
- IJK17.47%
- GLD7.26%
- BIV3.00%
- XLE2.76%
- SCHX2.63%
- BND2.44%
- SCHF2.21%
- SPY1.62%
Share classes counted separately74.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.08 pp2.52% → 2.44%Shares -22.55K (-5.06%)
- SCHXWeight decreased · -0.06 pp2.69% → 2.63%Shares -56.27K (-4.12%)
- IEFWeight decreased · -0.06 pp1.16% → 1.10%Shares -11.05K (-6.97%)
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 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $225.81M | 17.68% | 1.91M shares | 17.63% → 17.68%+0.05 pp -34.05K (-1.75%) | Reduced | ▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $224.31M | 17.56% | 904.46K shares | 17.51% → 17.56%+0.05 pp -16.21K (-1.76%) | Reduced | ▾ |
| 03 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $223.14M | 17.47% | 2.22M shares | 17.41% → 17.47%+0.06 pp -38.70K (-1.72%) | Reduced | ▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $92.73M | 7.26% | 215.50K shares | 7.22% → 7.26%+0.04 pp -3.26K (-1.49%) | Reduced | ▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $38.30M | 3.00% | 496.30K shares | 3.02% → 3.00%-0.02 pp -13.07K (-2.57%) | Reduced | ▾ |
| 06 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $35.23M | 2.76% | 575.12K shares | 2.80% → 2.76%-0.04 pp -21.82K (-3.66%) | Reduced | ▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $33.57M | 2.63% | 1.31M shares | 2.69% → 2.63%-0.06 pp -56.27K (-4.12%) | Reduced | ▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $31.14M | 2.44% | 422.89K shares | 2.52% → 2.44%-0.08 pp -22.55K (-5.06%) | Reduced | ▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $28.16M | 2.21% | 1.14M shares | 2.25% → 2.21%-0.04 pp -48.82K (-4.11%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.72M | 1.62% | 31.86K shares | 1.61% → 1.62%+0.01 pp -377 (-1.17%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -1,587 | -$287.92K | 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 2096483 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1277169757
}Research all 97 reported holdings.
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