CIK: 0002096110
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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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.
Trim 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
| # | 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% | — | +0.78% | |
| 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% | — | -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% | — | -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% | — | +0.44% | |
| 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% | — | +0.38% | |
| 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% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +0.35% | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.47% | — | -5.29% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | — | -1.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | — | -3.14% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.42% | — | -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% | — | -13.08% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+8.4%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
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