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
| 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 |
Showing 30 of 84 holdings in the latest reporting period.