Sherman Asset Management, Inc. ETF holdings
Ventura, CA
Reported $99.8M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$99.8M
ETFs held
50
Change from prior quarter
+24.8%
With price moves
ETFs as a share of its 13F
77.4%
of $128.9M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.8M | 31,761 | −973 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $18.4M | 49,695 | +11,550 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.5M | 55,193 | −1,312 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.2M | 68,563 | −1 shares |
| BND | Vanguard Total Bond Market ETF | $4.1M | 56,436 | +3,516 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $3.9M | 66,875 | +24,032 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $2.9M | 32,577 | −4,757 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 35,646 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.5M | 27,320 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $2.4M | 48,543 | −2,868 shares |
40 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) 0001736535. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sherman Asset Management, Inc. own?
Sherman Asset Management, Inc. reported 50 ETF positions worth $99.8M in its Form 13F for June 30, 2026. The largest was IVV, at $23.8M.
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.