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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, VYM, SPDW, JPST, and represent 38.13% of Sherman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BOXX, JBND, JPST, SPDW, BINC, VIG, SPHQ, AVUV, GEV, RSSB.
Started 6 new stock positions in WPM, AVUV, RGLD, RSSB, GLIX, GEV.
Reduced shares in these 10 stocks: TQQQ, IGV, QUAL, SPLV, PEP, VYM, KO, RSP, VOOV, BND.
Sold out of its positions in KO, RSP, PEP.
Sherman Wealth Management was a net buyer of stock by $4.6M.
Sherman Wealth Management has $116M in assets under management (AUM), dropping by 1.11%.
Central Index Key (CIK): 0002096110

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Portfolio Holdings for Sherman Wealth Management

Sherman Wealth Management holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	10.2	$12M		32k	367.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.0	$12M	+4%	54k	215.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.6	$7.7M	-2%	52k	148.10	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.2	$7.2M	+12%	159k	45.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.1	$5.9M	+16%	117k	50.61	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.6	$4.2M	+29%	79k	53.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$4.0M	-7%	21k	191.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.2M	+3%	50k	64.08	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.7	$3.1M	+61%	27k	116.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.5	$2.9M	+2%	31k	92.74	View chart
Spdr Series Trust State Street Spd (BIL)	2.3	$2.7M		30k	91.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.2	$2.5M	+3%	6.2k	407.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.0	$2.3M	-10%	32k	73.14	View chart
Apple (AAPL)	2.0	$2.3M	-3%	9.1k	253.78	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.6	$1.9M		22k	87.84	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.6	$1.9M	+6%	40k	46.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$1.8M	+53%	34k	51.93	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$1.7M	+6%	24k	69.75	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.4	$1.6M		21k	75.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.6M		13k	124.31	View chart
NVIDIA Corporation (NVDA)	1.3	$1.5M		8.8k	174.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.5M		4.7k	320.81	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$1.5M	+45%	20k	75.19	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.1	$1.3M	-25%	32k	41.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.3M	+7%	6.0k	217.26	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	1.1	$1.3M	-3%	18k	71.24	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.1M		2.6k	436.87	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$1.1M		11k	97.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.0M		9.2k	111.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$974k		1.7k	577.14	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$929k		16k	56.58	View chart
Ea Series Trust Alpha Architect (AAUS)	0.8	$919k		18k	52.38	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$855k		3.6k	240.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$854k	+4%	16k	54.05	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.7	$828k		18k	46.52	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$819k		6.9k	118.44	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$812k	-17%	4.0k	203.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$674k		3.7k	184.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$652k		1.0k	650.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$629k	+21%	11k	56.68	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$628k		13k	49.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$604k		2.1k	286.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.5	$596k		1.7k	358.93	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.5	$593k	-16%	14k	43.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$582k		19k	30.68	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$540k		3.7k	145.76	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$530k	-7%	2.3k	234.03	View chart
Microsoft Corporation (MSFT)	0.4	$512k		1.4k	370.05	View chart
Advanced Micro Devices (AMD)	0.4	$496k		2.4k	203.43	View chart
Exxon Mobil Corporation (XOM)	0.4	$463k		2.7k	169.64	View chart
Amazon (AMZN)	0.3	$390k	+42%	1.9k	208.27	View chart
Home Depot (HD)	0.3	$389k		1.2k	328.80	View chart
RBB Motley Fol Etf (TMFC)	0.3	$364k		5.5k	65.97	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$354k		4.5k	79.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$324k		910.00	356.43	View chart
Ge Aerospace Com New (GE)	0.3	$323k		1.1k	283.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$316k		660.00	479.20	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$313k		676.00	463.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$312k	NEW	2.8k	110.49	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$309k		6.4k	48.32	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$309k	-54%	3.9k	80.06	View chart
Spdr Series Trust State Street Spd (LGLV)	0.3	$297k		1.7k	178.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$286k		1.5k	196.23	View chart
Roku Com Cl A (ROKU)	0.2	$284k		3.0k	94.62	View chart
Meta Platforms Cl A (META)	0.2	$282k	+2%	492.00	572.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$270k	-11%	2.5k	106.02	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$258k		2.7k	94.57	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$255k		5.4k	47.37	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$253k		2.1k	119.49	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$252k		2.6k	95.46	View chart
Ge Vernova (GEV)	0.2	$249k	NEW	285.00	873.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$229k	-39%	3.1k	73.64	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.2	$226k	NEW	8.3k	27.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$221k		8.8k	25.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$211k		4.4k	48.47	View chart
Lazard Active Etf Tr Listed Infrastru (GLIX)	0.2	$210k	NEW	7.8k	26.80	View chart
Royal Gold (RGLD)	0.2	$210k	NEW	824.00	254.40	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$209k		2.5k	82.42	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$202k	NEW	1.5k	131.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$201k		308.00	653.23	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 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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