Sherman Wealth Management LLC — 13F Holdings & Portfolio
CIK 2096110 · latest 13F-HR filed 2026-04-13
Sherman Wealth Management LLC manages $116.4M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MGK (10.18%), VIG (10.02%), VYM (6.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 15, and trimmed 27.
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.
$116.4M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-04-13
+6 / −3 / ↑15 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$1.2M +63.2%
- J P MORGAN EXCHANGE TRADED F$957.9K +29.2%
- SPDR INDEX SHS FDS$952.7K +15.2%
- J P MORGAN EXCHANGE TRADED F$858.6K +16.9%
- BLACKROCK ETF TRUST II$598.3K +51.3%
Top Trims
- VANGUARD WORLD FD-$1.6M -11.7%
- PROSHARES TR-$927.9K -41.2%
- ISHARES TR-$584.6K -65.4%
- ISHARES TR-$496.9K -11.1%
- APPLE INC-$255.7K -10.0%
New Positions
- AMERICAN CENTY ETF TR$312.1K
- GE VERNOVA INC$249.0K
- TIDAL TRUST II$225.8K
- LAZARD ACTIVE ETF TR$210.1K
- ROYAL GOLD INC$209.6K
Exited Positions
- PEPSICO INC$237.2K
- COCA COLA CO$222.0K
- INVESCO EXCHANGE TRADED FD T$200.9K
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 | $11.9M | 10.18% | 32,262 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.7M | 10.02% | 54,219 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 6.61% | 51,985 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.2M | 6.21% | 158,463 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.9M | 5.10% | 117,357 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $4.2M | 3.64% | 78,764 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.0M | 3.41% | 20,673 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 2.73% | 49,581 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $3.1M | 2.66% | 26,592 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $2.9M | 2.47% | 31,052 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $2.7M | 2.34% | 29,742 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $2.5M | 2.17% | 6,196 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $2.3M | 2.02% | 32,079 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.3M | 1.98% | 9,071 | SH |
| 15 | WISDOMTREE TR | DGRW | 97717X669 | $1.9M | 1.62% | 21,468 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.9M | 1.61% | 39,962 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.8M | 1.52% | 33,973 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.7M | 1.44% | 24,022 | SH |
| 19 | CAMBRIA ETF TR | SYLD | 132061201 | $1.6M | 1.38% | 21,272 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $1.6M | 1.33% | 12,478 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.32% | 8,827 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.28% | 4,651 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.5M | 1.26% | 19,468 | SH |
| 24 | PROSHARES TR | TQQQ | 74347X831 | $1.3M | 1.14% | 31,708 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $1.3M | 1.12% | 6,027 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $1.3M | 1.09% | 17,806 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.96% | 2,559 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.1M | 0.93% | 11,068 | SH |
| 29 | ISHARES TR | EFG | 464288885 | $1.0M | 0.88% | 9,199 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $974.2K | 0.84% | 1,688 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $928.8K | 0.80% | 16,415 | SH |
| 32 | EA SERIES TRUST | AAUS | 02072Q853 | $919.0K | 0.79% | 17,545 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $855.1K | 0.73% | 3,563 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $854.0K | 0.73% | 15,800 | SH |
| 35 | EA SERIES TRUST | AAEQ | 02072Q358 | $828.0K | 0.71% | 17,799 | SH |
| 36 | ISHARES TR | IJS | 464287879 | $819.4K | 0.70% | 6,918 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $812.1K | 0.70% | 3,985 | SH |
| 38 | VANGUARD INDEX FDS | VOE | 922908512 | $674.0K | 0.58% | 3,658 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $651.8K | 0.56% | 1,002 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $629.0K | 0.54% | 11,098 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $628.3K | 0.54% | 12,726 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $603.5K | 0.52% | 2,104 | SH |
| 43 | VANGUARD WORLD FD | VCR | 92204A108 | $596.2K | 0.51% | 1,661 | SH |
| 44 | PROSHARES TR | ISPY | 74347G242 | $593.4K | 0.51% | 13,688 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $581.5K | 0.50% | 18,954 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $539.7K | 0.46% | 3,703 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $530.3K | 0.46% | 2,266 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $512.1K | 0.44% | 1,384 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $495.8K | 0.43% | 2,437 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $463.3K | 0.40% | 2,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $116.4M | 80 | 0001754960-26-000218 |
| 2025-12-31 | 2026-01-15 | $115.1M | 77 | 0001754960-26-000063 |