Sherman Porfolios
$1.3B Assets Reported
175 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IJS | ISHARES TR | 1,940,467 | $230M | 17.6% |
| IWM | ISHARES TR | 920,668 | $228M | 17.5% |
| IJK | ISHARES TR | 2,256,315 | $227M | 17.4% |
| GLD | SPDR GOLD TR | 218,753 | $94M | 7.2% |
| BIV | VANGUARD BD INDEX FDS | 509,371 | $39M | 3.0% |
| XLE | SELECT SECTOR SPDR TR | 596,939 | $37M | 2.8% |
| SCHX | SCHWAB STRATEGIC TR | 1,365,636 | $35M | 2.7% |
| BND | VANGUARD BD INDEX FDS | 445,436 | $33M | 2.5% |
| SCHF | SCHWAB STRATEGIC TR | 1,186,723 | $29M | 2.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,242 | $21M | 1.6% |
Track Sherman Porfolios's 13F portfolio: $1.3B in reported holdings, 175 positions. Top holdings, AUM, and quarterly changes on SentiSense.