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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 37.85% of Sherman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$11M), VOOG, VUG, Ea Series Trust, SPDW, JBND, JPST, VIG, SNDK, WDC.
Started 7 new stock positions in SNDK, Ea Series Trust, IWM, AIQ, IGPT, VOO, WDC.
Reduced shares in these 10 stocks: BOXX, JEPI, VCR, USMV, RGLD, WPM, DGRW, AAPL, NVDA, BINC.
Sold out of its positions in JEPI, RGLD, WPM.
Sherman Wealth Management was a net buyer of stock by $17M.
Sherman Wealth Management has $133M in assets under management (AUM), dropping by 14.11%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	10.6	$14M	+395%	160k	87.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.9	$13M	+2%	56k	236.62	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.4	$8.5M	+5%	168k	50.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.2	$8.3M		52k	158.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.7	$6.3M	+6%	125k	50.57	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.5	$4.6M	+10%	87k	53.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$4.5M		21k	219.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$3.6M	+2%	51k	71.25	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$3.1M	+509%	38k	82.62	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.2	$3.0M	+8%	32k	91.64	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.1	$2.8M	-7%	29k	96.46	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.9	$2.6M		32k	81.00	View chart
Apple (AAPL)	1.9	$2.5M	-4%	8.6k	289.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.8	$2.4M		32k	74.90	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.8	$2.4M	-22%	21k	117.09	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.6	$2.2M	+5%	42k	51.78	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$2.1M	+3%	25k	82.84	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.4	$1.9M	+7%	21k	90.10	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.4	$1.9M	-8%	20k	95.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$1.9M		13k	148.32	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.3	$1.7M	+2%	22k	79.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.7M		4.7k	370.05	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.3	$1.7M	-3%	33k	52.34	View chart
NVIDIA Corporation (NVDA)	1.2	$1.6M	-6%	8.2k	200.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.5M	+3%	6.2k	242.99	View chart
Advanced Micro Devices (AMD)	1.1	$1.4M		2.4k	580.91	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	1.1	$1.4M	+8%	19k	72.31	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$1.3M		11k	118.99	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.3M	+494%	15k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.2M		1.7k	736.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.2M		3.6k	342.83	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$1.2M		9.3k	124.42	View chart
Ea Series Trust Alpha Architect (AAUS)	0.8	$1.0M		18k	59.74	View chart
Spdr Series Trust St Str P500val (SPYV)	0.8	$1.0M		17k	60.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$963k	+2%	16k	59.69	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.7	$947k		18k	53.19	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$932k		6.8k	136.68	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.7	$877k		4.0k	219.21	View chart
Ea Series Trust Cambria Global E	0.6	$781k	NEW	15k	51.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$750k		1.0k	746.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$744k		2.1k	353.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$723k		3.7k	197.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$685k		13k	53.61	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.5	$625k	-5%	13k	48.19	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$601k		3.6k	164.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$582k	-3%	18k	31.71	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$556k	-7%	2.1k	264.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$543k	+54%	4.4k	124.76	View chart
Microsoft Corporation (MSFT)	0.3	$449k	-13%	1.2k	372.87	View chart
Amazon (AMZN)	0.3	$446k		1.9k	238.34	View chart
Ge Aerospace Com New (GE)	0.3	$426k		1.1k	373.58	View chart
RBB Motley Fol Etf (TMFC)	0.3	$420k		5.5k	76.17	View chart
Roku Com Cl A (ROKU)	0.3	$414k		3.0k	138.14	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$407k		4.5k	90.80	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$405k	-38%	1.0k	396.60	View chart
Home Depot (HD)	0.3	$385k	-7%	1.1k	352.82	View chart
Exxon Mobil Corporation (XOM)	0.3	$376k		2.7k	136.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$373k		912.00	409.29	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$371k		6.4k	57.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$355k		679.00	522.03	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$350k		3.9k	90.60	View chart
Ge Vernova (GEV)	0.3	$335k		285.00	1176.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$330k		660.00	500.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$318k		1.5k	217.99	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$309k		2.6k	117.00	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.2	$305k		1.7k	181.47	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$304k	+13%	6.1k	49.89	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$297k		2.7k	109.10	View chart
Sandisk Corp (SNDK)	0.2	$291k	NEW	128.00	2273.73	View chart
Meta Platforms Cl A (META)	0.2	$284k	+2%	503.00	563.68	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$273k	+91%	4.9k	56.16	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.2	$267k	+4%	8.7k	30.76	View chart
Western Digital (WDC)	0.2	$265k	NEW	414.00	639.15	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$257k		2.1k	120.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$256k		8.8k	28.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$253k	NEW	841.00	300.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$249k	NEW	363.00	686.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$241k		4.4k	55.01	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.2	$239k	NEW	2.3k	104.10	View chart
Lazard Active Etf Tr Liste Infra Etf (GLIX)	0.2	$233k	+7%	8.4k	27.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$231k		309.00	748.48	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$227k		2.6k	88.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$219k	-4%	3.0k	73.40	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$215k	NEW	3.3k	65.61	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 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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