Sherman Wealth Management

Sherman Wealth Management as of June 30, 2026

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