Sherman Wealth Management Llc Portfolio Stock Holdings
Sherman Wealth Management Llc disclosed 80 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD SPECIALIZED FUNDS, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $116.4M
Holdings by Sector
Sherman Wealth Management Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | Other | 10.18% | 32,262 | -237 | -0.73% | $11,854,198 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 10.02% | 54,219 | +4,345 | +8.71% | $11,660,338 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.61% | 51,985 | +643 | +1.25% | $7,698,954 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.21% | 158,463 | +31,891 | +25.20% | $7,233,837 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.10% | 117,357 | +25,528 | +27.80% | $5,939,432 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.64% | 78,764 | +42,664 | +118.18% | $4,235,144 |
| ISHARES TR | QUAL | Other | 3.41% | 20,673 | -1,816 | -8.08% | $3,965,375 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.73% | 49,581 | +3,159 | +6.80% | $3,177,177 |
| EA SERIES TRUST | BOXX | Other | 2.66% | 26,592 | +20,181 | +314.79% | $3,092,384 |
| ISHARES TR | USMV | Other | 2.47% | 31,052 | +1,382 | +4.66% | $2,879,729 |
| SPDR SERIES TRUST | BIL | Other | 2.34% | 29,742 | +7,052 | +31.08% | $2,725,585 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.17% | 6,196 | +347 | +5.93% | $2,526,073 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.02% | 32,079 | -5,198 | -13.94% | $2,346,261 |
| APPLE INC | AAPL | Technology | 1.98% | 9,071 | -430 | -4.53% | $2,302,084 |
| WISDOMTREE TR | DGRW | Other | 1.62% | 21,468 | +1,088 | +5.34% | $1,885,733 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.61% | 39,962 | +5,655 | +16.48% | $1,874,607 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.52% | 33,973 | +33,973 | +100.00% | $1,764,226 |
| ISHARES INC | IEMG | Other | 1.44% | 24,022 | +2,300 | +10.59% | $1,675,538 |
| CAMBRIA ETF TR | SYLD | Other | 1.38% | 21,272 | +315 | +1.50% | $1,604,094 |
| ISHARES TR | IJR | Other | 1.33% | 12,478 | +368 | +3.04% | $1,551,190 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 8,827 | -260 | -2.86% | $1,539,414 |
| VANGUARD INDEX FDS | VTI | Other | 1.28% | 4,651 | +40 | +0.87% | $1,492,100 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.26% | 19,468 | +7,252 | +59.36% | $1,463,775 |
| PROSHARES TR | TQQQ | Other | 1.14% | 31,708 | +31,708 | +100.00% | $1,321,572 |
| VANGUARD INDEX FDS | VBR | Other | 1.12% | 6,027 | +924 | +18.11% | $1,309,445 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 1.09% | 17,806 | +90 | +0.51% | $1,268,501 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 2,559 | -30 | -1.16% | $1,117,948 |
| SPDR SERIES TRUST | SPYG | Other | 0.93% | 11,068 | +587 | +5.60% | $1,083,640 |
| ISHARES TR | EFG | Other | 0.88% | 9,199 | +161 | +1.78% | $1,024,524 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 1,688 | +1,269 | +302.86% | $974,219 |
| SPDR SERIES TRUST | SPYV | Other | 0.80% | 16,415 | +70 | +0.43% | $928,778 |
| ISHARES TR | MTUM | Other | 0.73% | 3,563 | -25 | -0.70% | $855,104 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.73% | 15,800 | +1,069 | +7.26% | $853,965 |
| ISHARES TR | IJS | Other | 0.70% | 6,918 | +203 | +3.02% | $819,395 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.70% | 3,985 | -881 | -18.11% | $812,074 |
| VANGUARD INDEX FDS | VOE | Other | 0.58% | 3,658 | -876 | -19.32% | $674,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,002 | +1,002 | +100.00% | $651,837 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.54% | 11,098 | +511 | +4.83% | $629,017 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.54% | 12,726 | +12,726 | +100.00% | $628,273 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,104 | +6 | +0.29% | $603,534 |
| VANGUARD WORLD FD | VCR | Other | 0.51% | 1,661 | -944 | -36.24% | $596,179 |
| PROSHARES TR | ISPY | Other | 0.51% | 13,688 | -713 | -4.95% | $593,361 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 18,954 | -3,743 | -16.49% | $581,512 |
| ISHARES TR | IWS | Other | 0.46% | 3,703 | -47 | -1.25% | $539,745 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.46% | 2,266 | -174 | -7.13% | $530,312 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,384 | +3 | +0.22% | $512,149 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,437 | +2,437 | +100.00% | $495,759 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 2,731 | +2,731 | +100.00% | $463,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,870 | +535 | +40.07% | $389,465 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,183 | +22 | +1.89% | $388,970 |
| RBB FD INC | TMFC | Other | 0.31% | 5,511 | +5,511 | +100.00% | $363,586 |
| SPDR SERIES TRUST | SPTM | Other | 0.30% | 4,482 | -41 | -0.91% | $354,337 |
| ISHARES TR | IWB | Other | 0.28% | 910 | -12 | -1.30% | $324,347 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,138 | +1,138 | +100.00% | $322,827 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 660 | - | - | $316,272 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 676 | +676 | +100.00% | $313,337 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 2,825 | +2,825 | +100.00% | $312,132 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 6,403 | +131 | +2.09% | $309,372 |
| ISHARES TR | IGV | Other | 0.27% | 3,860 | -4,651 | -54.65% | $309,022 |
| SPDR SERIES TRUST | LGLV | Other | 0.26% | 1,668 | +88 | +5.57% | $297,108 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 1,457 | +22 | +1.53% | $285,907 |
| ROKU INC | ROKU | Communication Services | 0.24% | 3,000 | +3,000 | +100.00% | $283,860 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 492 | +7 | +1.44% | $281,485 |
| PROSHARES TR | NOBL | Other | 0.23% | 2,544 | -311 | -10.89% | $269,707 |
| SPDR SERIES TRUST | SLYV | Other | 0.22% | 2,727 | +34 | +1.26% | $257,884 |
| ISHARES TR | AOM | Other | 0.22% | 5,383 | +65 | +1.22% | $254,970 |
| ISHARES INC | ACWV | Other | 0.22% | 2,116 | +4 | +0.19% | $252,846 |
| ISHARES TR | ILCG | Other | 0.22% | 2,643 | +4 | +0.15% | $252,307 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 285 | +285 | +100.00% | $249,047 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 3,104 | -1,929 | -38.33% | $228,589 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 8,821 | -99 | -1.11% | $221,404 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.18% | 4,359 | +4,359 | +100.00% | $211,261 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.18% | 824 | +824 | +100.00% | $209,629 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.18% | 2,530 | +2,530 | +100.00% | $208,533 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.17% | 1,545 | +1,545 | +100.00% | $202,411 |
| ISHARES TR | IVV | Other | 0.17% | 308 | +2 | +0.65% | $201,195 |