Sherman Wealth Management

Sherman Wealth Management as of March 31, 2026

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