Sherman Wealth Management LLC — 13F Holdings

2026 Q3  ·  84 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sherman Wealth Management LLC maintained a portfolio of 84 distinct positions.
Position History hover any row below to update
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Sherman Wealth Management LLC AUM $132M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
84
Quarter
2026 Q3
Top Holding
MGK (10.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
Warrant 10.57% 10.57% #1
Prev: #1
7.0
—
no change no change
P
S
159,743 $14,043,027
$86.79 +2.2%
$92.65 -4.2%
2025 Q4 13F Filing 2026-09-30 2026-10-13
VIG
VANGUARD SPECIA...
ETF 9.93% 9.93% #2
Prev: #2
6.5
—
no change no change
P
S
55,736 $13,188,330
$217.35 +12.8%
$233.31 +5.1%
2025 Q4 13F Filing 2026-09-30 2026-10-13
SPDW
SPDR INDEX SHS ...
ETF 6.37% 6.37% #3
Prev: #3
4.5
—
no change no change
P
S
167,877 $8,459,339 2025 Q4 13F Filing 2026-09-30 2026-10-13
VYM
VANGUARD WHITEH...
ETF 6.24% 6.24% #4
Prev: #4
4.0
—
no change no change
P
S
52,428 $8,285,188 2025 Q4 13F Filing 2026-09-30 2026-10-13
JPST
J P MORGAN EXCH...
ETF 4.75% 4.75% #5
Prev: #5
3.4
—
no change no change
P
S
124,725 $6,307,346 2025 Q4 13F Filing 2026-09-30 2026-10-13
JBND
J P MORGAN EXCH...
Bond/Debt 3.49% 3.49% #6
Prev: #6
2.4
—
no change no change
P
S
86,766 $4,641,966 2025 Q4 13F Filing 2026-09-30 2026-10-13
QUAL
ISHARES TR
ETF 3.42% 3.42% #7
Prev: #7
2.4
—
no change no change
P
S
20,726 $4,547,814 2025 Q4 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 2.73% 2.73% #8
Prev: #8
2.1
—
no change no change
P
S
50,976 $3,632,010 2025 Q4 13F Filing 2026-09-30 2026-10-13
VOOG
VANGUARD ADMIRA...
ETF 2.35% 2.35% #9
Prev: #9
1.9
—
no change no change
P
S
37,758 $3,119,603 2025 Q4 13F Filing 2026-09-30 2026-10-13
BIL
SPDR SERIES TRU...
ETF 2.22% 2.22% #10
Prev: #10
1.9
—
no change no change
P
S
32,219 $2,952,568 2025 Q4 13F Filing 2026-09-30 2026-10-13
USMV
ISHARES TR
ETF 2.08% 2.08% #11
Prev: #11
1.8
—
no change no change
P
S
28,618 $2,760,445 2025 Q4 13F Filing 2026-09-30 2026-10-13
TQQQ
PROSHARES TR
ETF 1.94% 1.94% #12
Prev: #12
1.8
—
no change no change
P
S
31,775 $2,573,739 2026 Q1 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 1.88% 1.88% #13
Prev: #13
1.8
—
no change no change
P
S
8,641 $2,500,320 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPLV
INVESCO EXCH TR...
Unknown 1.82% 1.82% #14
Prev: #14
1.7
—
no change no change
P
S
32,329 $2,421,418 2025 Q4 13F Filing 2026-09-30 2026-10-13
BOXX
EA SERIES TRUST
Unknown 1.81% 1.81% #15
Prev: #15
1.7
—
no change no change
P
S
20,579 $2,409,595 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPEM
SPDR INDEX SHS ...
ETF 1.64% 1.64% #16
Prev: #16
1.7
—
no change no change
P
S
41,963 $2,172,864 2025 Q4 13F Filing 2026-09-30 2026-10-13
IEMG
ISHARES INC
ETF 1.55% 1.55% #17
Prev: #17
1.6
—
no change no change
P
S
24,925 $2,064,823 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPHQ
INVESCO EXCHANG...
ETF 1.42% 1.42% #18
Prev: #18
1.6
—
no change no change
P
S
20,975 $1,889,859 2025 Q4 13F Filing 2026-09-30 2026-10-13
DGRW
WISDOMTREE TR
ETF 1.41% 1.41% #19
Prev: #19
1.6
—
no change no change
P
S
19,605 $1,874,649 2025 Q4 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 1.41% 1.41% #20
Prev: #20
1.6
—
no change no change
P
S
12,634 $1,873,819 2025 Q4 13F Filing 2026-09-30 2026-10-13
SYLD
CAMBRIA ETF TR
ETF 1.30% 1.30% #21
Prev: #21
1.5
—
no change no change
P
S
21,861 $1,728,908 2025 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 1.30% 1.30% #22
Prev: #22
1.5
—
no change no change
P
S
4,662 $1,725,184 2025 Q4 13F Filing 2026-09-30 2026-10-13
BINC
BLACKROCK ETF T...
ETF 1.29% 1.29% #23
Prev: #23
1.5
—
no change no change
P
S
32,660 $1,709,440 2026 Q1 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.24% #24
Prev: #24
1.5
—
no change no change
P
S
8,238 $1,648,311 2025 Q4 13F Filing 2026-09-30 2026-10-13
VBR
VANGUARD INDEX ...
ETF 1.14% 1.14% #25
Prev: #25
1.5
—
no change no change
P
S
6,221 $1,511,638 2025 Q4 13F Filing 2026-09-30 2026-10-13
AMD
ADVANCED MICRO ...
Technology 1.07% 1.07% #26
Prev: #26
1.4
—
no change no change
P
S
2,437 $1,415,678 2026 Q1 13F Filing 2026-09-30 2026-10-13
JPIN
J P MORGAN EXCH...
Bond/Debt 1.06% 1.06% #27
Prev: #27
1.4
—
no change no change
P
S
19,387 $1,401,873 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPYG
SPDR SERIES TRU...
Unknown 0.99% 0.99% #28
Prev: #28
1.4
—
no change no change
P
S
11,061 $1,316,121 2025 Q4 13F Filing 2026-09-30 2026-10-13
VUG
VANGUARD INDEX ...
Warrant 0.99% 0.99% #29
Prev: #29
1.4
—
no change no change
P
S
15,219 $1,310,949 2025 Q4 13F Filing 2026-09-30 2026-10-13
QQQ
INVESCO QQQ TR
ETF 0.94% 0.94% #30
Prev: #30
1.4
—
no change no change
P
S
1,688 $1,242,965 2025 Q4 13F Filing 2026-09-30 2026-10-13
MTUM
ISHARES TR
Bond/Debt 0.92% 0.92% #31
Prev: #31
1.4
—
no change no change
P
S
3,564 $1,221,836 2025 Q4 13F Filing 2026-09-30 2026-10-13
EFG
ISHARES TR
Warrant 0.87% 0.87% #32
Prev: #32
1.3
—
no change no change
P
S
9,261 $1,152,284 2025 Q4 13F Filing 2026-09-30 2026-10-13
AAUS
EA SERIES TRUST
Unknown 0.79% 0.79% #33
Prev: #33
1.3
—
no change no change
P
S
17,545 $1,048,179 2025 Q4 13F Filing 2026-09-30 2026-10-13
SPYV
SPDR SERIES TRU...
Unknown 0.75% 0.75% #34
Prev: #34
1.3
—
no change no change
P
S
16,488 $1,002,281 2025 Q4 13F Filing 2026-09-30 2026-10-13
VWO
VANGUARD INTL E...
ETF 0.72% 0.72% #35
Prev: #35
1.3
—
no change no change
P
S
16,126 $962,588 2025 Q4 13F Filing 2026-09-30 2026-10-13
AAEQ
EA SERIES TRUST
Unknown 0.71% 0.71% #36
Prev: #36
1.3
—
no change no change
P
S
17,799 $946,699 2026 Q1 13F Filing 2026-09-30 2026-10-13
IJS
ISHARES TR
ETF 0.70% 0.70% #37
Prev: #37
1.3
—
no change no change
P
S
6,819 $931,994 2025 Q4 13F Filing 2026-09-30 2026-10-13
VOOV
VANGUARD ADMIRA...
ETF 0.66% 0.66% #38
Prev: #38
1.3
—
no change no change
P
S
4,000 $876,835 2025 Q4 13F Filing 2026-09-30 2026-10-13
N/A
EA SERIES TRUST
Unknown 0.59% 0.59% #39
Prev: #39
1.2
—
no change no change
P
S
15,273 $781,176 — 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 0.56% 0.56% #40
Prev: #40
1.2
—
no change no change
P
S
1,005 $750,377 2026 Q1 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 0.56% 0.56% #41
Prev: #41
1.2
—
no change no change
P
S
2,106 $744,170 2025 Q4 13F Filing 2026-09-30 2026-10-13
VOE
VANGUARD INDEX ...
ETF 0.54% 0.54% #42
Prev: #42
1.2
—
no change no change
P
S
3,658 $722,743 2025 Q4 13F Filing 2026-09-30 2026-10-13
XLF
SELECT SECTOR S...
ETF 0.52% 0.52% #43
Prev: #43
1.2
—
no change no change
P
S
12,770 $684,610 2026 Q1 13F Filing 2026-09-30 2026-10-13
ISPY
PROSHARES TR
ETF 0.47% 0.47% #44
Prev: #44
1.2
—
no change no change
P
S
12,964 $624,748 2025 Q4 13F Filing 2026-09-30 2026-10-13
IWS
ISHARES TR
ETF 0.45% 0.45% #45
Prev: #45
1.2
—
no change no change
P
S
3,649 $600,669 2025 Q4 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 0.44% 0.44% #46
Prev: #46
1.2
—
no change no change
P
S
18,359 $582,175 2025 Q4 13F Filing 2026-09-30 2026-10-13
FDN
FIRST TR EXCHAN...
Bond/Debt 0.42% 0.42% #47
Prev: #47
1.2
—
no change no change
P
S
2,102 $556,441 2025 Q4 13F Filing 2026-09-30 2026-10-13
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.41% #48
Prev: #48
1.2
—
no change no change
P
S
4,351 $542,814 2026 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.34% 0.34% #49
Prev: #49
1.1
—
no change no change
P
S
1,203 $448,558 2025 Q4 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.34% #50
Prev: #50
1.1
—
no change no change
P
S
1,870 $445,696 2025 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 84 holdings

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