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Sherman Wealth Management

Latest statistics and disclosures from Sherman Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, VIG, SPDW, VYM, JPST, and represent 37.51% of Sherman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPST, MSFT, BIL, TROW, BOXX, NVDA, SPDW, CGGR, XOM, SPHQ.
Started 5 new stock positions in WPM, CGDV, XOM, CGGR, TROW.
Reduced shares in these 10 stocks: JBND, , MGK, NOBL, WDC, VGK, BND, VIG, SPLV, META.
Sold out of its positions in Exxon Mobil Corporation, NOBL, BND, VGK, WDC.
Sherman Wealth Management was a net buyer of stock by $7.5M.
Sherman Wealth Management has $141M in assets under management (AUM), dropping by 5.98%.
Central Index Key (CIK): 0002096110

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Portfolio Holdings for Sherman Wealth Management

Sherman Wealth Management holds 84 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mrngstr Mega Cap (MGK)	10.3	$14M	-2%	156k	92.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.1	$13M		55k	233.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.4	$9.1M	+7%	181k	50.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.9	$8.3M		53k	155.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.8	$8.2M	+30%	163k	50.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$4.8M	+4%	22k	222.24	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	3.1	$4.3M	+45%	47k	91.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.8M	+6%	54k	70.61	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.3	$3.2M	+32%	27k	118.39	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$3.2M		37k	85.48	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.1	$3.0M	-32%	58k	51.12	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.1	$2.9M	+5%	30k	97.44	View chart
Apple (AAPL)	2.0	$2.9M		8.6k	333.04	View chart
NVIDIA Corporation (NVDA)	1.8	$2.5M	+34%	11k	228.38	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.8	$2.5M		32k	78.03	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.6	$2.3M	+5%	44k	51.76	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.6	$2.2M	+24%	26k	84.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$2.1M	-7%	30k	70.51	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$2.1M	+2%	26k	81.16	View chart
Microsoft Corporation (MSFT)	1.5	$2.1M	+233%	4.0k	512.84	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.4	$2.0M	+22%	40k	50.79	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.4	$1.9M		20k	97.24	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.3	$1.9M	+6%	23k	80.59	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.2	$1.7M		4.7k	374.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.6M	-7%	12k	136.04	View chart
Advanced Micro Devices (AMD)	1.1	$1.5M		2.4k	611.76	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.1	$1.5M	+2%	6.4k	231.04	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	1.0	$1.4M		19k	73.81	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$1.4M		11k	123.07	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.9	$1.3M	-3%	15k	90.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.3M		1.7k	739.68	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$1.1M		3.6k	317.34	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.1M		9.3k	119.83	View chart
Ea Series Trust Alpha Architect (AAUS)	0.8	$1.1M		18k	61.64	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$1.1M	+6%	18k	61.13	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.7	$977k		18k	54.87	View chart
T. Rowe Price (TROW)	0.7	$961k	NEW	9.2k	104.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$955k		16k	59.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$903k	+76%	7.7k	117.76	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$884k		4.0k	220.33	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$838k	-4%	6.5k	128.09	View chart
Ea Series Trust Cambria Global E (GEQ)	0.6	$776k		15k	50.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$768k		1.0k	762.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$718k		2.1k	340.82	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.5	$718k		3.7k	195.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$684k		13k	53.40	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$618k	NEW	13k	47.43	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.4	$616k		13k	47.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$600k		18k	32.53	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$588k		3.7k	160.76	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$492k	-18%	1.7k	288.45	View chart
Amazon (AMZN)	0.3	$466k		1.9k	249.15	View chart
Roku Com Cl A (ROKU)	0.3	$457k		3.0k	152.28	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$450k	NEW	2.8k	162.76	View chart
RBB Motley Fol Etf (TMFC)	0.3	$441k		5.5k	80.09	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$411k		4.5k	92.06	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$394k	NEW	8.1k	48.85	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$380k		914.00	416.01	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$362k	-11%	3.4k	106.47	View chart
Ge Aerospace Com New (GE)	0.3	$356k		1.1k	312.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$346k		681.00	508.62	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$344k		6.5k	52.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$329k		660.00	497.95	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$317k		1.5k	216.12	View chart
Home Depot (HD)	0.2	$313k		1.1k	284.42	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$309k		2.6k	116.96	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.2	$295k		1.7k	174.36	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$279k		2.7k	102.13	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$276k	-25%	758.00	364.59	View chart
Ge Vernova (GEV)	0.2	$271k		286.00	949.11	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$262k	-11%	5.4k	48.74	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$260k		2.1k	122.71	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.2	$258k		8.7k	29.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$254k		363.00	700.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$244k	-5%	8.3k	29.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$238k		4.3k	55.00	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.2	$235k		2.3k	101.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$234k		844.00	277.73	View chart
Meta Platforms Cl A (META)	0.2	$226k	-38%	311.00	726.30	View chart
Sandisk Corp (SNDK)	0.2	$223k		128.00	1739.89	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$216k		3.3k	65.16	View chart
Lazard Active Etf Tr Liste Infra Etf (GLIX)	0.2	$216k		8.5k	25.25	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$207k	NEW	1.5k	133.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	-13%	267.00	764.92	View chart

Past Filings by Sherman Wealth Management

SEC 13F filings are viewable for Sherman Wealth Management going back to 2025

Sherman Wealth Management 2026 Q3 restated filed Oct. 16, 2026
Sherman Wealth Management 2026 Q3 filed Oct. 13, 2026
Sherman Wealth Management 2026 Q2 filed July 9, 2026
Sherman Wealth Management 2026 Q1 filed April 13, 2026
Sherman Wealth Management 2025 Q4 restated filed Jan. 15, 2026
Sherman Wealth Management 2025 Q4 filed Jan. 14, 2026

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