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CIK: 0002096110
Total reported value
$132.8M
$132.8M
80 檔
33.4%
According to the latest 13F quarterly dataset, Sherman Wealth Management LLC managed an equity portfolio of $132.8M at the end of Q1 2026, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2026, Sherman Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.18% | +0.39% | -0.78% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.02% | -0.09% | +4.98% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.61% | -0.37% | -2.88% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.21% | +0.16% | +12.04% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.10% | -0.35% | +16.85% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.64% | -0.15% | +29.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | +0.01% | -7.98% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.73% | — | +3.09% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.66% | -0.85% | +61.56% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.47% | -0.39% | +2.11% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | -0.12% | -0.84% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.18% | +3.72% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.02% | -0.20% | -10.37% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.10% | -3.58% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.62% | -0.21% | +1.02% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | +0.03% | +6.64% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.52% | -0.23% | +53.77% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.11% | +6.74% | |
| 19 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.38% | -0.08% | -1.09% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.08% | -1.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.08% | +0.67% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +0.02% | +0.30% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.26% | +0.16% | +45.65% | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.14% | +0.80% | -25.69% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | +0.02% | +7.68% | |
| 26 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.09% | -0.03% | -3.83% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.03% | -1.88% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | +1.49% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.88% | -0.01% | -0.33% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.10% | +0.12% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +0.04% | |
| 32 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.79% | — | — | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.19% | -0.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.01% | +4.42% | |
| 35 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.71% | — | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | — | +0.19% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | -17.43% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | -0.04% | -0.73% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | +0.30% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.54% | EXIT | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.02% | +0.51% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | +0.14% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.51% | -0.21% | -0.42% | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.51% | -0.04% | -16.73% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.06% | +0.16% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | -0.01% | -0.40% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.46% | -0.04% | -7.02% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.10% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.64% | +0.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.12% | +1.60% |
According to official SEC Form 13F filings, Sherman Wealth Management LLC reported a total U.S. public equity portfolio value of $132.8M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VIG, VYM) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVUV
市值: $312.1K
Top Position Liquidated / Trimmed
PEP
前期市值: $237.2K
During Q1 2026, Sherman Wealth Management LLC's top holdings by market value included MGK (10.2%)、VIG (10.0%)、VYM (6.6%). The largest single position, MGK, represented 10.2% of total portfolio value.
In Q1 2026, Sherman Wealth Management LLC made 77 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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