Sheridan Capital Management, LLC ETF holdings
San Rafael, CA
Reported $204.6M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.6M
ETFs held
26
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
98.5%
of $207.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $36.3M | 292,185 | +220,918 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $35.4M | 1,335,771 | +34,051 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $25.2M | 154,080 | +4,898 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $22.1M | 223,099 | −3,904 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $12.5M | 135,205 | −819 shares |
| IWV | iShares Russell 3000 ETF | $8.7M | 20,455 | −395 shares |
| IEFA | iShares Core MSCI EAFE ETF | $8.2M | 84,727 | −1,223 shares |
| VGT | Vanguard Information Technology ETF | $7.8M | 65,475 | +57,560 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.4M | 29,154 | −452 shares |
| ILCV | iShares Morningstar Value ETF | $5.6M | 55,420 | −219 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001926753. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sheridan Capital Management, LLC own?
Sheridan Capital Management, LLC reported 26 ETF positions worth $204.6M in its Form 13F for June 30, 2026. The largest was IWF, at $36.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.