Sherman Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
$115.1M
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGK | Shares | $11.9M | 32K |
| Vanguard Specialized Funds | VIG | Shares | $11.7M | 54K |
| Vanguard Whitehall Fds | VYM | Shares | $7.7M | 52K |
| Spdr Index Shs Fds | SPDW | Shares | $7.2M | 158K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.9M | 117K |
| J P Morgan Exchange Traded F | JBND | Shares | $4.2M | 79K |
| Ishares Tr | QUAL | Shares | $4.0M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 50K |
| Ea Series Trust | BOXX | Shares | $3.1M | 27K |
| Ishares Tr | USMV | Shares | $2.9M | 31K |
| Spdr Series Trust | BIL | Shares | $2.7M | 30K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $2.5M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.3M | 32K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Wisdomtree Tr | DGRW | Shares | $1.9M | 21K |
| Spdr Index Shs Fds | SPEM | Shares | $1.9M | 40K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.8M | 34K |
| Ishares Inc | IEMG | Shares | $1.7M | 24K |
| Cambria Etf Tr | SYLD | Shares | $1.6M | 21K |
| Ishares Tr | IJR | Shares | $1.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.5M | 19K |
| Proshares Tr | TQQQ | Shares | $1.3M | 32K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| J P Morgan Exchange Traded F | JPIN | Shares | $1.3M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 11K |
| Ishares Tr | EFG | Shares | $1.0M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $974K | 2K |
| Spdr Series Trust | SPYV | Shares | $929K | 16K |
| Ea Series Trust | AAUS | Shares | $919K | 18K |
| Ishares Tr | MTUM | Shares | $855K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $854K | 16K |
| Ea Series Trust | AAEQ | Shares | $828K | 18K |
| Ishares Tr | IJS | Shares | $819K | 7K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $812K | 4K |
| Vanguard Index Fds | VOE | Shares | $674K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $652K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $629K | 11K |
| Select Sector Spdr Tr | XLF | Shares | $628K | 13K |
| Alphabet Inc | GOOG | Shares | $604K | 2K |
| Vanguard World Fd | VCR | Shares | $596K | 2K |
| Proshares Tr | ISPY | Shares | $593K | 14K |
| Schwab Strategic Tr | SCHD | Shares | $582K | 19K |
| Ishares Tr | IWS | Shares | $540K | 4K |
| First Tr Exchange-Traded Fd | FDN | Shares | $530K | 2K |
| Microsoft Corp | MSFT | Shares | $512K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $496K | 2K |
| Exxon Mobil Corp | XOM | Shares | $463K | 3K |
| Amazon Com Inc | AMZN | Shares | $389K | 2K |
| Home Depot Inc | HD | Shares | $389K | 1K |
| Rbb Fd Inc | TMFC | Shares | $364K | 6K |
| Spdr Series Trust | SPTM | Shares | $354K | 4K |
| Ishares Tr | IWB | Shares | $324K | 910 |
| Ge Aerospace | GE | Shares | $323K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $316K | 660 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $313K | 676 |
| American Centy Etf Tr | AVUV | Shares | $312K | 3K |
| Spdr Series Trust | SPSM | Shares | $309K | 6K |
| Ishares Tr | IGV | Shares | $309K | 4K |
| Spdr Series Trust | LGLV | Shares | $297K | 2K |
| Vanguard Index Fds | VTV | Shares | $286K | 1K |
| Roku Inc | ROKU | Shares | $284K | 3K |
| Meta Platforms Inc | META | Shares | $281K | 492 |
| Proshares Tr | NOBL | Shares | $270K | 3K |
| Spdr Series Trust | SLYV | Shares | $258K | 3K |
| Ishares Tr | AOM | Shares | $255K | 5K |
| Ishares Inc | ACWV | Shares | $253K | 2K |
| Ishares Tr | ILCG | Shares | $252K | 3K |
| Ge Vernova Inc | GEV | Shares | $249K | 285 |
| Vanguard Bd Index Fds | BND | Shares | $229K | 3K |
| Tidal Trust Ii | RSSB | Shares | $226K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $221K | 9K |
| Dimensional Etf Trust | DFUV | Shares | $211K | 4K |
| Lazard Active Etf Tr | GLIX | Shares | $210K | 8K |
| Royal Gold Inc | RGLD | Shares | $210K | 824 |
| Vanguard Intl Equity Index F | VGK | Shares | $209K | 3K |
| Wheaton Precious Metals Corp | WPM | Shares | $202K | 2K |
| Ishares Tr | IVV | Shares | $201K | 308 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.