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CIK: 0002096110
Total reported value
$140.8M
$140.8M
84 檔
35.7%
The Q2 2026 SEC filing reveals that Sherman Wealth Management LLC held a total portfolio value of $140.8M, covering 84 public equity positions.
In Q2 2026, Sherman Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 48 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 | 10.57% | -0.31% | +395.14% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.93% | -0.83% | +2.80% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.37% | +0.07% | +5.94% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.24% | -0.35% | +0.85% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.75% | +1.08% | +6.28% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.49% | -1.38% | +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% | -0.09% | +509.39% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | +0.84% | +8.33% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.08% | +0.01% | -7.84% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.94% | -0.18% | +0.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.17% | -4.74% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.82% | -0.33% | +0.78% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | +0.48% | -22.61% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.64% | -0.02% | +5.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | -0.08% | +3.76% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.42% | +0.14% | +7.74% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.41% | -0.05% | -8.68% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.28% | +1.25% | |
| 21 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.30% | +0.04% | +2.77% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | -0.06% | +0.24% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.29% | +0.15% | -3.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.56% | -6.67% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | -0.09% | +3.22% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | -0.01% | — | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.06% | -0.06% | +8.88% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | -0.06% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.05% | +494.72% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.05% | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | -0.12% | +0.03% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | -0.08% | +0.67% | |
| 33 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.79% | -0.02% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +0.44% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.04% | +2.06% | |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | -0.10% | -1.43% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | +0.38% | |
| 39 | ✓ | Stock-Other | 0.59% | -0.04% | — | ||
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | +0.30% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.05% | +0.10% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | -0.03% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.03% | +0.35% | |
| 44 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.47% | -0.03% | -5.29% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | -0.03% | -1.46% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | -0.01% | -3.14% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.42% | -0.07% | -7.24% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.41% | +0.23% | +54.02% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +1.12% | -13.08% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.01% | — |
According to official SEC Form 13F filings, Sherman Wealth Management LLC reported a total U.S. public equity portfolio value of $140.8M across 84 disclosed positions in Q2 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, SPDW) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $781.2K
Top Position Liquidated / Trimmed
JEPI
前期市值: $629.0K
During Q2 2026, Sherman Wealth Management LLC's top holdings by market value included MGK (10.6%)、VIG (9.9%)、SPDW (6.4%). The largest single position, MGK, represented 10.6% of total portfolio value.
In Q2 2026, Sherman Wealth Management LLC made 76 total portfolio adjustments, initiating 7 new buys, adding to 48 positions, trimming 18 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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