SW
Sherman Wealth Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Sherman Wealth Management LLCCIK: 0002096110
Diversified strategySector-focusedMomentum follower
Total reported value
$132.8M
Reporting period: 2026-06-30 · Number of holdings: 84
Sherman Wealth Management LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.8M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 16.23
- Portfolio Stability
- 16.82
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.38
Sherman Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-22.6% -$682.8K
Add TQQQ
+0.2% $1.3M
Add AMD
0.0% $919.9K
New buy 02072Q176
Sold out JEPI
Add MGK
+395.1% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.57% | +0.39% | +395.14% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.93% | -0.09% | +2.80% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.37% | +0.16% | +5.94% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.24% | -0.37% | +0.85% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.75% | -0.35% | +6.28% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.49% | -0.15% | +10.16% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | +0.01% | +0.26% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | +2.81% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | +0.18% | +509.39% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | -0.12% | +8.33% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.08% | -0.39% | -7.84% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.94% | +0.80% | +0.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.10% | -4.74% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.82% | -0.20% | +0.78% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | -0.85% | -22.61% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.64% | +0.03% | +5.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | +0.11% | +3.76% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.42% | +0.16% | +7.74% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.41% | -0.21% | -8.68% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.08% | +1.25% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.30% | -0.08% | +2.77% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.02% | +0.24% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | -0.23% | -3.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.08% | -6.67% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | +0.02% | +3.22% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.64% | — | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.06% | -0.03% | +8.88% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.06% | -0.06% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.03% | +494.72% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.10% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +0.19% | +0.03% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | -0.01% | +0.67% | |
| 33 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.79% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | +0.44% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.01% | +2.06% | |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.71% | — | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | — | -1.43% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | +0.38% | |
| 39 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +0.30% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.04% | +0.10% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | -0.04% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.02% | +0.35% | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.47% | -0.04% | -5.29% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | -0.01% | -1.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.06% | -3.14% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.42% | -0.04% | -7.24% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | +0.14% | +54.02% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.10% | -13.08% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | — |
1–50 of 84
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9.4%
- Stdev
- +15.2%
- Beta
- +0.81
- Alpha
- -0.8%
- Max Drawdown
- -0.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +58.22
- Information Ratio
- -1.3
- Tracking Error
- +4.3%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.26
- Stdev Sectors
- +23.2%
- Skewness
- -0.04
- Kurtosis
- -0.75
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sherman Wealth Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Ishares Russell 2000 ETF (IWM).
1–50 of 87
Filing History
FAQ
What is Sherman Wealth Management LLC and what type of investor is it?
Sherman Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.8M, spread across 84 disclosed positions.
What are Sherman Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Sherman Wealth Management LLC's top holdings by market value are:
1. Vanguard Mega Cap Growth ETF (MGK) — $14.0M (10.6%)
2. Vanguard Dividend Apprec ETF (VIG) — $13.2M (9.9%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $8.5M (6.4%)
4. Vanguard High Dvd Yield ETF (VYM) — $8.3M (6.2%)
5. Jpmorgan Ultra-short Income (JPST) — $6.3M (4.8%)
What changes did Sherman Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sherman Wealth Management LLC made 76 notable position adjustments: 7 new positions were initiated, 48 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Sandisk CORP (SNDK); New buy: Western Digital CORP (WDC); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Sherman Wealth Management LLC focus on?
Sherman Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.8%
• Communication Services: 14.4%
• Consumer Discretionary: 8.3%
• Industrials: 7.6%
• Energy: 3.8%
Investment Profile
Sherman Wealth Management LLC returned an annualized 19.7% over the trailing 6 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its SPDW position over the past two quarters (+$2.2M, now $8.5M), while trimming VCR over the same stretch (-$252.6K, still holding $404.5K).
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Developer Access
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