Sherman Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sherman Wealth Management Llc disclosed 84 stock positions valued at approximately $132.84M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD SPECIALIZED FUNDS, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $132.84M
Holdings by Sector
Sherman Wealth Management Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.57% | 159,743 | +127,481 | +395.14% | $14,043,027 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.93% | 55,736 | +1,517 | +2.80% | $13,188,330 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.37% | 167,877 | +9,414 | +5.94% | $8,459,339 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.24% | 52,428 | +443 | +0.85% | $8,285,188 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.75% | 124,725 | +7,368 | +6.28% | $6,307,346 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.49% | 86,766 | +8,002 | +10.16% | $4,641,966 |
| ISHARES TR | QUAL | Other | 3.42% | 20,726 | +53 | +0.26% | $4,547,814 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.73% | 50,976 | +1,395 | +2.81% | $3,632,010 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.35% | 37,758 | +31,562 | +509.39% | $3,119,603 |
| SPDR SERIES TRUST | BIL | Other | 2.22% | 32,219 | +2,477 | +8.33% | $2,952,568 |
| ISHARES TR | USMV | Other | 2.08% | 28,618 | -2,434 | -7.84% | $2,760,445 |
| PROSHARES TR | TQQQ | Other | 1.94% | 31,775 | +67 | +0.21% | $2,573,739 |
| APPLE INC | AAPL | Technology | 1.88% | 8,641 | -430 | -4.74% | $2,500,320 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.82% | 32,329 | +250 | +0.78% | $2,421,418 |
| EA SERIES TRUST | BOXX | Other | 1.81% | 20,579 | -6,013 | -22.61% | $2,409,595 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.64% | 41,963 | +2,001 | +5.01% | $2,172,864 |
| ISHARES INC | IEMG | Other | 1.55% | 24,925 | +903 | +3.76% | $2,064,823 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.42% | 20,975 | +1,507 | +7.74% | $1,889,859 |
| WISDOMTREE TR | DGRW | Other | 1.41% | 19,605 | -1,863 | -8.68% | $1,874,649 |
| ISHARES TR | IJR | Other | 1.41% | 12,634 | +156 | +1.25% | $1,873,819 |
| CAMBRIA ETF TR | SYLD | Other | 1.30% | 21,861 | +589 | +2.77% | $1,728,908 |
| VANGUARD INDEX FDS | VTI | Other | 1.30% | 4,662 | +11 | +0.24% | $1,725,184 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.29% | 32,660 | -1,313 | -3.86% | $1,709,440 |
| NVIDIA CORPORATION | NVDA | Technology | 1.24% | 8,238 | -589 | -6.67% | $1,648,311 |
| VANGUARD INDEX FDS | VBR | Other | 1.14% | 6,221 | +194 | +3.22% | $1,511,638 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.07% | 2,437 | - | - | $1,415,678 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 1.06% | 19,387 | +1,581 | +8.88% | $1,401,873 |
| SPDR SERIES TRUST | SPYG | Other | 0.99% | 11,061 | -7 | -0.06% | $1,316,121 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 15,219 | +12,660 | +494.72% | $1,310,949 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 1,688 | - | - | $1,242,965 |
| ISHARES TR | MTUM | Other | 0.92% | 3,564 | +1 | +0.03% | $1,221,836 |
| ISHARES TR | EFG | Other | 0.87% | 9,261 | +62 | +0.67% | $1,152,284 |
| SPDR SERIES TRUST | SPYV | Other | 0.75% | 16,488 | +73 | +0.44% | $1,002,281 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 16,126 | +326 | +2.06% | $962,588 |
| ISHARES TR | IJS | Other | 0.70% | 6,819 | -99 | -1.43% | $931,994 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.66% | 4,000 | +15 | +0.38% | $876,835 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,005 | +3 | +0.30% | $750,377 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 2,106 | +2 | +0.10% | $744,170 |
| VANGUARD INDEX FDS | VOE | Other | 0.54% | 3,658 | - | - | $722,743 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 12,770 | +44 | +0.35% | $684,610 |
| PROSHARES TR | ISPY | Other | 0.47% | 12,964 | -724 | -5.29% | $624,748 |
| ISHARES TR | IWS | Other | 0.45% | 3,649 | -54 | -1.46% | $600,669 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 18,359 | -595 | -3.14% | $582,175 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.42% | 2,102 | -164 | -7.24% | $556,441 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.41% | 4,351 | +1,526 | +54.02% | $542,814 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,203 | -181 | -13.08% | $448,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,870 | - | - | $445,696 |
| GE AEROSPACE | GE | Industrials | 0.32% | 1,140 | +2 | +0.18% | $425,878 |
| RBB FD INC | TMFC | Other | 0.32% | 5,511 | - | - | $419,747 |
| ROKU INC | ROKU | Communication Services | 0.31% | 3,000 | - | - | $414,420 |
| SPDR SERIES TRUST | SPTM | Other | 0.31% | 4,483 | +1 | +0.02% | $407,038 |
| VANGUARD WORLD FD | VCR | Other | 0.30% | 1,020 | -641 | -38.59% | $404,527 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 1,092 | -91 | -7.69% | $385,275 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 2,749 | +18 | +0.66% | $375,858 |
| ISHARES TR | IWB | Other | 0.28% | 912 | +2 | +0.22% | $373,274 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 6,427 | +24 | +0.37% | $370,617 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 679 | +3 | +0.44% | $354,457 |
| ISHARES TR | IGV | Other | 0.26% | 3,858 | -2 | -0.05% | $349,544 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 285 | - | - | $335,367 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 660 | - | - | $330,257 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,459 | +2 | +0.14% | $318,051 |
| ISHARES TR | ILCG | Other | 0.23% | 2,643 | - | - | $309,241 |
| SPDR SERIES TRUST | LGLV | Other | 0.23% | 1,683 | +15 | +0.90% | $305,419 |
| ISHARES TR | AOM | Other | 0.23% | 6,092 | +709 | +13.17% | $303,914 |
| SPDR SERIES TRUST | SLYV | Other | 0.22% | 2,720 | -7 | -0.26% | $296,748 |
| SANDISK CORP | SNDK | Other | 0.22% | 128 | +128 | +100.00% | $291,037 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 503 | +11 | +2.24% | $283,530 |
| PROSHARES TR | NOBL | Other | 0.21% | 4,866 | +2,322 | +91.27% | $273,290 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 414 | +414 | +100.00% | $264,610 |
| ISHARES INC | ACWV | Other | 0.19% | 2,135 | +19 | +0.90% | $256,640 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 8,844 | +23 | +0.26% | $256,125 |
| ISHARES TR | IWM | Other | 0.19% | 841 | +841 | +100.00% | $252,766 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 363 | +363 | +100.00% | $249,200 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 4,374 | +15 | +0.34% | $240,623 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.18% | 2,296 | +2,296 | +100.00% | $239,006 |
| ISHARES TR | IVV | Other | 0.17% | 309 | +1 | +0.32% | $231,279 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.17% | 2,564 | +34 | +1.34% | $227,059 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 2,978 | -126 | -4.06% | $218,595 |
| GLOBAL X FDS | AIQ | Other | 0.16% | 3,278 | +3,278 | +100.00% | $215,059 |