Sherman Wealth Management LLC — 13F Holdings & Portfolio
CIK 2096110 · latest 13F-HR filed 2026-07-09
Sherman Wealth Management LLC manages $132.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (10.57%), VIG (9.93%), SPDW (6.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 60, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
GAITHERSBURG, MD 20878
$132.8M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −3 / ↑60 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.2M +18.5%
- VANGUARD SPECIALIZED FUNDS$1.5M +13.1%
- PROSHARES TR$1.3M +94.7%
- SPDR INDEX SHS FDS$1.2M +16.9%
- ADVANCED MICRO DEVICES INC$919.9K +185.6%
Top Trims
- EA SERIES TRUST-$682.8K -22.1%
- VANGUARD WORLD FD-$191.7K -32.1%
- EXXON MOBIL CORP-$87.4K -18.9%
- MICROSOFT CORP-$63.6K -12.4%
New Positions
- EA SERIES TRUST$781.2K
- SANDISK CORP$291.0K
- WESTERN DIGITAL CORP$264.6K
- ISHARES TR$252.8K
- VANGUARD INDEX FDS$249.2K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$629.0K
- ROYAL GOLD INC$209.6K
- WHEATON PRECIOUS METALS CORP$202.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MGK | 921910816 | $14.0M | 10.57% | 159,743 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.2M | 9.93% | 55,736 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.5M | 6.37% | 167,877 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.3M | 6.24% | 52,428 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.3M | 4.75% | 124,725 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.6M | 3.49% | 86,766 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.5M | 3.42% | 20,726 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.6M | 2.73% | 50,976 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $3.1M | 2.35% | 37,758 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 2.22% | 32,219 | SH |
| 11 | ISHARES TR | USMV | 46429B697 | $2.8M | 2.08% | 28,618 | SH |
| 12 | PROSHARES TR | TQQQ | 74347X831 | $2.6M | 1.94% | 31,775 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.5M | 1.88% | 8,641 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.4M | 1.82% | 32,329 | SH |
| 15 | EA SERIES TRUST | BOXX | 02072L565 | $2.4M | 1.81% | 20,579 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.2M | 1.64% | 41,963 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.55% | 24,925 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 1.42% | 20,975 | SH |
| 19 | WISDOMTREE TR | DGRW | 97717X669 | $1.9M | 1.41% | 19,605 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.9M | 1.41% | 12,634 | SH |
| 21 | CAMBRIA ETF TR | SYLD | 132061201 | $1.7M | 1.30% | 21,861 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.30% | 4,662 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.7M | 1.29% | 32,660 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.24% | 8,238 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $1.5M | 1.14% | 6,221 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 1.07% | 2,437 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $1.4M | 1.06% | 19,387 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.3M | 0.99% | 11,061 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.99% | 15,219 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.94% | 1,688 | SH |
| 31 | ISHARES TR | MTUM | 46432F396 | $1.2M | 0.92% | 3,564 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $1.2M | 0.87% | 9,261 | SH |
| 33 | EA SERIES TRUST | AAUS | 02072Q853 | $1.0M | 0.79% | 17,545 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.0M | 0.75% | 16,488 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $962.6K | 0.72% | 16,126 | SH |
| 36 | EA SERIES TRUST | AAEQ | 02072Q358 | $946.7K | 0.71% | 17,799 | SH |
| 37 | ISHARES TR | IJS | 464287879 | $932.0K | 0.70% | 6,819 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $876.8K | 0.66% | 4,000 | SH |
| 39 | EA SERIES TRUST | GEQ | 02072Q176 | $781.2K | 0.59% | 15,273 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $750.4K | 0.56% | 1,005 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $744.2K | 0.56% | 2,106 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $722.7K | 0.54% | 3,658 | SH |
| 43 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $684.6K | 0.52% | 12,770 | SH |
| 44 | PROSHARES TR | ISPY | 74347G242 | $624.7K | 0.47% | 12,964 | SH |
| 45 | ISHARES TR | IWS | 464287473 | $600.7K | 0.45% | 3,649 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $582.2K | 0.44% | 18,359 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $556.4K | 0.42% | 2,102 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $542.8K | 0.41% | 4,351 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $448.6K | 0.34% | 1,203 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $445.7K | 0.34% | 1,870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $132.8M | 84 | 0001754960-26-000444 |
| 2026-03-31 | 2026-04-13 | $116.4M | 80 | 0001754960-26-000218 |
| 2025-12-31 | 2026-01-15 | $115.1M | 77 | 0001754960-26-000063 |