Fund Holdings — Sheridan Capital Management, LLC

Total Portfolio Value:
$207.81M
Total Bought:
$15.60M
Total Sold:
$6.15M
Net Transaction:
+$9.45M
Notable People:
Conor Michael Sheridan
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrRussell 1000 Growth ETF71,267292,185+220,918$30.39M$36.28M17.46%+$5.89M
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
1,301,7201,335,771+34,051$34.11M$35.42M17.05%+$1.32M
Vanguard World FdMEGA CAP VAL ETF149,182154,080+4,898$21.62M$25.18M12.12%+$3.56M
Ishares TrCORE US AGGBD ET227,003223,099-3,904$22.53M$22.08M10.63%-$452.2K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
136,024135,205-819$12.55M$12.47M6.00%-$85.0K
Ishares TrRUSSELL 3000 ETF20,85020,455-395$7.73M$8.72M4.20%+$993.6K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
85,95084,727-1,223$7.78M$8.18M3.94%+$401.9K
Vanguard World FdINF TECH ETF
INF TECH ETF
7,91565,475+57,560$5.52M$7.83M3.77%+$2.30M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
29,60629,154-452$5.68M$6.40M3.08%+$718.7K
Ishares TrMORNINGSTAR VALU55,63955,420-219$5.18M$5.61M2.70%+$428.5K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
81,91680,595-1,321$4.77M$5.48M2.64%+$715.4K
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
39,93640,065+129$4.02M$4.03M1.94%+$13.4K
Vanguard World FdMEGA GRWTH IND8,33641,720+33,384$3.06M$3.67M1.76%+$608.4K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
68,22068,945+725$3.15M$3.18M1.53%+$30.7K
Ishares IncMSCI WORLD ETF13,41614,469+1,053$2.42M$2.93M1.41%+$516.9K
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
26,57529,102+2,527$2.46M$2.81M1.35%+$342.7K
Blackrock Etf TrustISHA US THEM ETF
ISHA US THEM ETF
65,26164,633-628$2.36M$2.79M1.34%+$422.6K
Vanguard Malvern FdsSTRM INFPROIDX47,21049,494+2,284$2.36M$2.49M1.20%+$127.9K
Ishares TrCORE S P500 ETF2,6922,662-30$1.76M$1.99M0.96%+$235.1K
Vanguard World FdMEGA CAP INDEX7,0566,857-199$1.67M$1.88M0.90%+$208.6K
Apple Inc.(AAPL)5,7325,734+2$1.45M$1.66M0.80%+$204.6K
Invesco Qqq TrUNIT SER 12,1172,211+94$1.22M$1.63M0.78%+$407.0K
Vanguard Mun Bd FdsINTERMEDIATE TRM14,50012,025-2,475$1.45M$1.21M0.58%-$235.0K
iShares Gold TrustISHARES NEW(IAU)11,57310,610-963$1.02M$801.2K0.39%-$219.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets10,7339,899-834$687.8K$705.3K0.34%+$17.5K
Alphabet Inc.CL A(GOOG)1,7321,7320$498.1K$619.0K0.30%+$120.9K
Vanguard Mun Bd FdsTAX EXEMPT BD12,05012,0500$601.2K$609.5K0.29%+$8.3K
Williams-Sonoma, Inc.(WSM)1,4111,410-1$257.2K$328.8K0.16%+$71.6K
NVIDIA Corporation(NVDA)1,5261,5260$266.1K$305.3K0.15%+$39.2K
Alphabet Inc.CL C(GOOG)0765+765$0$270.3K0.13%+$270.3K
Ishares TrS P 100 ETF6666660$211.8K$243.7K0.12%+$31.8K
Columbia Etf Tr IiEM CORE EX ETF
EM CORE EX ETF
23,4310-23,431$946.3K$0—-$946.3K
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Sheridan Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail