Sherman Wealth Management

Sherman Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Sherman Wealth Management

Sherman Wealth Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 11.7 $13M 33k 412.76
Vanguard Specialized Funds Div App Etf (VIG) 9.9 $11M 52k 219.78
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $7.7M 54k 143.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $6.3M 141k 44.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $5.1M 100k 50.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $4.5M 23k 198.62
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.8 $3.3M 61k 54.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $3.0M 48k 62.47
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $2.9M 30k 94.16
Spdr Series Trust State Street Spd (BIL) 2.4 $2.7M 30k 91.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $2.7M 6.0k 444.62
Apple (AAPL) 2.2 $2.6M 9.4k 271.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $2.6M 36k 71.42
Proshares Tr Ultrapro Qqq (TQQQ) 2.0 $2.2M 43k 52.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $1.9M 21k 89.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $1.9M 17k 115.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.8M 38k 46.81
NVIDIA Corporation (NVDA) 1.4 $1.6M 8.8k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 4.6k 335.24
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M 13k 120.18
Ishares Core Msci Emkt (IEMG) 1.3 $1.5M 23k 67.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $1.5M 22k 69.52
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 2.6k 487.80
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.1 $1.3M 19k 68.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 5.6k 211.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.2M 22k 52.77
Spdr Series Trust State Street Spd (SPYG) 1.0 $1.2M 11k 106.70
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.1M 9.2k 113.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 1.7k 614.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.0M 13k 75.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $989k 4.8k 204.84
Ea Series Trust Alpha Architect 0.8 $967k 18k 55.10
Spdr Series Trust State Street Spd (SPYV) 0.8 $932k 16k 56.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $900k 3.6k 250.30
Ishares Tr Expanded Tech (IGV) 0.8 $894k 8.5k 105.69
Ea Series Trust Alpha Architect 0.8 $878k 18k 49.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $814k 15k 53.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $785k 6.9k 113.73
Proshares Tr S&p 500 High Inc (ISPY) 0.7 $750k 16k 45.63
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $694k 13k 54.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $682k 999.00 682.21
Microsoft Corporation (MSFT) 0.6 $669k 1.4k 483.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $659k 2.1k 313.73
Vanguard World Consum Dis Etf (VCR) 0.6 $657k 1.7k 393.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $656k 2.4k 269.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $654k 3.7k 177.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $525k 9.2k 57.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $524k 3.7k 141.05
Advanced Micro Devices (AMD) 0.5 $521k 2.4k 214.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $519k 19k 27.43
Home Depot (HD) 0.3 $402k 1.2k 344.21
RBB Motley Fol Etf (TMFC) 0.3 $396k 5.5k 71.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $378k 5.1k 74.07
Spdr Series Trust State Street Spd (SPTM) 0.3 $374k 4.5k 82.50
Ge Aerospace Com New (GE) 0.3 $350k 1.1k 308.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $342k 915.00 373.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $332k 660.00 502.65
Roku Com Cl A (ROKU) 0.3 $326k 3.0k 108.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $324k 674.00 480.52
Exxon Mobil Corporation (XOM) 0.3 $324k 2.7k 120.35
Meta Platforms Cl A (META) 0.3 $318k 482.00 659.60
Amazon (AMZN) 0.3 $303k 1.3k 230.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $298k 2.9k 104.07
Spdr Series Trust State Street Spd (SPSM) 0.3 $298k 6.4k 46.86
Spdr Series Trust State Street Spd (LGLV) 0.3 $290k 1.7k 175.59
Vanguard Index Fds Value Etf (VTV) 0.2 $277k 1.4k 191.02
Ishares Tr Morningstar Grwt (ILCG) 0.2 $275k 2.6k 104.04
Ishares Tr Core 40/60 Moder (AOM) 0.2 $258k 5.4k 47.73
Ishares Msci Gbl Min Vol (ACWV) 0.2 $254k 2.1k 118.73
Spdr Series Trust State Street Spd (SLYV) 0.2 $247k 2.7k 90.96
Pepsi (PEP) 0.2 $237k 1.7k 143.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $231k 8.8k 26.23
Coca-Cola Company (KO) 0.2 $222k 3.2k 69.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $211k 2.5k 83.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $210k 307.00 685.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $202k 4.3k 46.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $201k 1.0k 191.47