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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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).
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