Q2 2026 13F · SEC CIK 2096110

Sherman Wealth Management LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.8M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.3M

Sherman Wealth Management LLC is a wealth manager that reported 84 positions worth $132.8M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard World Fd (MGK, 10.6%), Vanguard Dividend Appreciation ETF (VIG, 9.9%), SPDR Portfolio Developed World (SPDW, 6.4%).

Sherman Wealth Management LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sherman Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MGKVanguard World Fd	10.6%	10.2%	159,743	+395.1%	$14.0M
VIGVanguard Dividend Appreciation ETF	9.9%	10.0%	55,736	+2.8%	$13.2M
SPDWSPDR Portfolio Developed World	6.4%	6.2%	167,877	+5.9%	$8.5M
VYMVym	6.2%	6.6%	52,428	+0.9%	$8.3M
JPSTJ P Morgan Exchange Traded Fd	4.7%	5.1%	124,725	+6.3%	$6.3M
JBNDJpmorgan Active Bond ETF	3.5%	3.6%	86,766	+10.2%	$4.6M
QUALIshares Msci USA Quality Factor ETF	3.4%	3.4%	20,726	+0.3%	$4.5M
VEAVanguard Tax-Managed Fds	2.7%	2.7%	50,976	+2.8%	$3.6M
VOOGVanguard S&P 500 Growth ETF Total	2.3%	2.2%	37,758	+509.4%	$3.1M
BILSPDR Brcy1-3 Ser	2.2%	2.3%	32,219	+8.3%	$3.0M
USMVIshares Msci USA Min Volfctr ETF	2.1%	2.5%	28,618	-7.8%	$2.8M
TQQQProshares Tr	1.9%	1.1%	31,775	+0.2%	$2.6M
AAPLApple Inc	1.9%	2.0%	8,641	-4.7%	$2.5M
SPLVInvesco Exch Traded Fd Tr II	1.8%	2.0%	32,329	+0.8%	$2.4M
BOXXEa Series Trust	1.8%	2.7%	20,579	-22.6%	$2.4M
SPEMState Street Spdr Portfolio Emerging Mar	1.6%	1.6%	41,963	+5.0%	$2.2M
IEMGIshares	1.6%	1.4%	24,925	+3.8%	$2.1M
SPHQInvesco Exchange Traded Fd T	1.4%	1.3%	20,975	+7.7%	$1.9M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.4%	1.6%	19,605	-8.7%	$1.9M
IJRIshares Core S&p Small Cap ETF	1.4%	1.3%	12,634	+1.3%	$1.9M
SYLDCambria Shareholder Yield ETF	1.3%	1.4%	21,861	+2.8%	$1.7M
VTIVanguard Index Fds	1.3%	1.3%	4,662	+0.2%	$1.7M
BINCIshares Flexible Income Active ETF	1.3%	1.5%	32,660	-3.9%	$1.7M
NVDANvidia Corporation Com	1.2%	1.3%	8,238	-6.7%	$1.6M
VBRVanguard Small Cap Value ETF	1.1%	1.1%	6,221	+3.2%	$1.5M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	2,437	+0.0%	$1.4M
JPINJ P Morgan Exchange Traded F	1.1%	1.1%	19,387	+8.9%	$1.4M
SPYGSpdr Series Trust	1.0%	0.9%	11,061	-0.1%	$1.3M
VUGVanguard Indx Fd	1.0%	1.0%	15,219	+494.7%	$1.3M
QQQInvesco Qqq Tr	0.9%	0.8%	1,688	+0.0%	$1.2M
MTUMIshares Msci USA Momentum Factor ETF	0.9%	0.7%	3,564	+0.0%	$1.2M
EFGIshares Tr	0.9%	0.9%	9,261	+0.7%	$1.2M
AAUSEa Series Trust	0.8%	0.8%	17,545	+0.0%	$1.0M
SPYVSpdr Series Trust	0.8%	0.8%	16,488	+0.4%	$1.0M
VWOVanguard Intl Equity Index F	0.7%	0.7%	16,126	+2.1%	$963K
AAEQEa Series Trust	0.7%	0.7%	17,799	+0.0%	$947K
IJSIShares S&P Small Cap 600 Value	0.7%	0.7%	6,819	-1.4%	$932K
VOOVVanguard S&P 500 Value ETF Total	0.7%	0.7%	4,000	+0.4%	$877K
GEQEa Series Trust	0.6%	—	15,273	—	$781K
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	1,005	+0.3%	$750K
GOOGAlphabet Inc	0.6%	0.5%	2,106	+0.1%	$744K
VOEVanguard Index Fds	0.5%	0.6%	3,658	+0.0%	$723K
XLFSelect Sector Spdr Tr	0.5%	0.5%	12,770	+0.3%	$685K
ISPYProshares Tr	0.5%	0.5%	12,964	-5.3%	$625K
IWSIshares Russell Mid-Cap Value ETF	0.5%	0.5%	3,649	-1.5%	$601K
SCHDSchwab Strategic Tr	0.4%	0.5%	18,359	-3.1%	$582K
FDNFirst Tr Exchange-Traded Fd	0.4%	0.5%	2,102	-7.2%	$556K
AVUVAvantis US Small Cap Value ETF	0.4%	—	4,351	—	$543K
MSFTMicrosoft Corp	0.3%	0.4%	1,203	-13.1%	$449K
AMZNAmazon Com Inc Com	0.3%	—	1,870	—	$446K

What Sherman Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.8M	84
Q1 2026	$116.4M	80
Q4 2025	$115.1M	77

Questions about Sherman Wealth Management LLC's portfolio

What stocks does Sherman Wealth Management LLC own?

Sherman Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 84 positions worth $132.8M. The largest are Vanguard World Fd (MGK) at 10.6%, Vanguard Dividend Appreciation ETF (VIG) at 9.9%, SPDR Portfolio Developed World (SPDW) at 6.4%, Vym (VYM) at 6.2% and J P Morgan Exchange Traded Fd (JPST) at 4.7%.

What did Sherman Wealth Management LLC buy last quarter?

In Q2 2026, Sherman Wealth Management LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+509.4% shares), Vanguard Indx Fd (VUG) (+494.7% shares) and Vanguard World Fd (MGK) (+395.1% shares), compared with its Q1 2026 filing.

What did Sherman Wealth Management LLC sell last quarter?

In Q2 2026, Sherman Wealth Management LLC cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Vanguard World Fd (VCR), cut from its top 50 Exxon Mobil Corp (XOM), Ea Series Trust (BOXX) (-22.6% shares), Microsoft Corp (MSFT) (-13.1% shares) and WisdomTree US Quality Dividend Gr ETF To (DGRW) (-8.7% shares), compared with its Q1 2026 filing.

When is Sherman Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sherman Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sherman Wealth Management LLC manage?

Sherman Wealth Management LLC reported $160.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.8M.