Sherman Wealth Management LLC
13F Reported Value
ⓘ$132.8M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sherman Wealth Management LLC disclosed 84 positions worth $132.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Sherman Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2096110.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$14.0M159,743 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$13.2M55,736 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$8.5M167,877 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$8.3M52,428 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$6.3M124,725 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$4.6M86,766 shISHARES TR - MSCI USA QLT FCT
—Quality
$4.5M20,726 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$3.6M50,976 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$3.1M37,758 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$3.0M32,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $14.0M | 159,743 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.2M | 55,736 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $8.5M | 167,877 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.3M | 52,428 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.3M | 124,725 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $4.6M | 86,766 |
| ISHARES TR - MSCI USA QLT FCT | — | $4.5M | 20,726 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.6M | 50,976 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $3.1M | 37,758 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.0M | 32,219 |
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32-signal composite ranking on each of Sherman Wealth Management LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$116.1M
Technology
$8.4M
Financials
$6.8M
Consumer Discretionary
$830,971
Communication Services
$414,420
Energy
$375,858
Full Holdings — Sherman Wealth Management LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $14.0M | 10.6% | +395% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.2M | 9.9% | +3% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.5M | 6.4% | +6% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.3M | 6.2% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.3M | 4.8% | +6% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.6M | 3.5% | +10% | — |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $4.5M | 3.4% | +0% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.6M | 2.7% | +3% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.1M | 2.4% | +509% | — |
| 10 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.0M | 2.2% | +8% | — |
| 11 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 2.1% | -8% | — |
| 12 | — | PROSHARES TR - ULTRAPRO QQQ | $2.6M | 1.9% | +0% | — |
| 13 |  $AAPL | Apple Inc. | $2.5M | 1.9% | -5% | 76.1 |
| 14 |  $IVZ | Invesco Ltd. | $2.4M | 1.8% | +1% | — |
| 15 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.4M | 1.8% | -23% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.2M | 1.6% | +5% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 1.6% | +4% | — |
| 18 | $IVZ | Invesco Ltd. | $1.9M | 1.4% | +8% | — |
| 19 |  $WT | WisdomTree, Inc. | $1.9M | 1.4% | -9% | 62.9 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 1.4% | +1% | — |
| 21 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.7M | 1.3% | +3% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.3% | +0% | — |
| 23 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.7M | 1.3% | -4% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.6M | 1.2% | -7% | 90.2 |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 1.1% | +3% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.1% | +0% | 78.8 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.4M | 1.1% | +9% | — |
| 28 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 1.0% | -0% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 1.0% | +495% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +0% | — |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.9% | +0% | — |
| 32 | — | ISHARES TR - EAFE GRWTH ETF | $1.2M | 0.9% | +1% | — |
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.0M | 0.8% | +0% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.0M | 0.8% | +0% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $962,588 | 0.7% | +2% | — |
| 36 | — | EA SERIES TRUST - ALPHA ARCHITECT | $946,699 | 0.7% | +0% | — |
| 37 | — | ISHARES TR - SP SMCP600VL ETF | $931,994 | 0.7% | -1% | — |
| 38 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $876,835 | 0.7% | +0% | — |
| 39 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $781,176 | 0.6% | NEW | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $750,377 | 0.6% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $744,170 | 0.6% | +0% | 80.2 |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $722,743 | 0.5% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $684,610 | 0.5% | +0% | — |
| 44 | — | PROSHARES TR - S&P 500 HIGH ETF | $624,748 | 0.5% | -5% | — |
| 45 | — | ISHARES TR - RUS MDCP VAL ETF | $600,669 | 0.5% | -1% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $582,175 | 0.4% | -3% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $556,441 | 0.4% | -7% | — |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $542,814 | 0.4% | +54% | — |
| 49 |  $MSFT | MICROSOFT CORP | $448,558 | 0.3% | -13% | 83.7 |
| 50 |  $AMZN | AMAZON COM INC | $445,696 | 0.3% | +0% | 74.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $425,878 | 0.3% | +0% | 74.8 |
| 52 | — | RBB FD INC - MOTLEY FOL ETF | $419,747 | 0.3% | +0% | — |
| 53 |  $ROKU | ROKU, INC | $414,420 | 0.3% | +0% | 60.5 |
| 54 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $407,038 | 0.3% | +0% | — |
| 55 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $404,527 | 0.3% | -39% | — |
| 56 |  $HD | HOME DEPOT, INC. | $385,275 | 0.3% | -8% | 69.2 |
| 57 |  $XOM | EXXON MOBIL CORP | $375,858 | 0.3% | +1% | 61.8 |
| 58 | — | ISHARES TR - RUS 1000 ETF | $373,274 | 0.3% | +0% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP600 SML | $370,617 | 0.3% | +0% | — |
| 60 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $354,457 | 0.3% | +0% | — |
| 61 | — | ISHARES TR - EXPANDED TECH | $349,544 | 0.3% | -0% | — |
| 62 |  $GEV | GE Vernova Inc. | $335,367 | 0.3% | +0% | 70.1 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $330,257 | 0.3% | +0% | 64.5 |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $318,051 | 0.2% | +0% | — |
| 65 | — | ISHARES TR - MORNINGSTAR GRWT | $309,241 | 0.2% | +0% | — |
| 66 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $305,419 | 0.2% | +1% | — |
| 67 | — | ISHARES TR - CORE 40 MODE ETF | $303,914 | 0.2% | +13% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600SM C | $296,748 | 0.2% | -0% | — |
| 69 |  $SNDK | Sandisk Corp | $291,037 | 0.2% | NEW | 88.8 |
| 70 |  $META | Meta Platforms, Inc. | $283,530 | 0.2% | +2% | 80.9 |
| 71 | — | PROSHARES TR - S&P 500 DV ARIST | $273,290 | 0.2% | +91% | — |
| 72 | — | TIDAL TRUST II - RET STCKD GL STK | $267,264 | 0.2% | +5% | — |
| 73 |  $WDC | WESTERN DIGITAL CORP | $264,610 | 0.2% | NEW | 76.8 |
| 74 | — | ISHARES INC - MSCI GBL MIN VOL | $256,640 | 0.2% | +1% | — |
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $256,125 | 0.2% | +0% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $252,766 | 0.2% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $249,200 | 0.2% | NEW | — |
| 78 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $240,623 | 0.2% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $239,006 | 0.2% | NEW | — |
| 80 | — | LAZARD ACTIVE ETF TR - LISTE INFRA ETF | $232,686 | 0.2% | +7% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $231,279 | 0.2% | +0% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $227,059 | 0.2% | +1% | — |
| 83 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $218,595 | 0.2% | -4% | — |
| 84 | — | GLOBAL X FDS - ARTIFICIAL ETF | $215,059 | 0.2% | NEW | — |
New Positions (6)
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