Sheridan Capital Management, LLC — 13F holdings
Sheridan Capital Management, LLC reported 31 holdings worth $208M in its 13F filing for Q2 2026, filed August 7, 2026.
Largest positions
- IWF ISHARES TR — $36.3M (17.5%)
- PYLD PIMCO ETF TR — $35.4M (17.0%)
- MGV VANGUARD WORLD FD — $25.2M (12.1%)
- AGG ISHARES TR — $22.1M (10.6%)
- BOND PIMCO ETF TR — $12.5M (6.0%)
- IWV ISHARES TR — $8.72M (4.2%)
- IEFA ISHARES TR — $8.18M (3.9%)
- VGT VANGUARD WORLD FD — $7.83M (3.8%)
- QUAL ISHARES TR — $6.40M (3.1%)
- ILCV ISHARES TR — $5.61M (2.7%)