Sherman Wealth Management LLC — 13F Holdings

2026 Q2  ·  87 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sherman Wealth Management LLC maintained a portfolio of 87 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.59% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 395.1%. The fund also reduced its exposure to EA SERIES TRUST by 22.6%.
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
87
Quarter
2026 Q2
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 87
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% 10.18% #1
Prev: #1
9.0
—
127,481 395.1%
P
S
159,743 $14,043,027
$86.79 +1.6%
$87.91 +0.3%
2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 9.93% 10.02% #2
Prev: #2
6.0
—
1,517 2.8%
P
S
55,736 $13,188,330 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 6.37% 6.21% #3 1
Prev: #4
5.5
—
9,414 5.9%
P
S
167,877 $8,459,339 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 6.24% 6.61% #4 1
Prev: #3
3.5
—
443 0.9%
P
S
52,428 $8,285,188 2025 Q4 13F Filing 2026-06-30 2026-07-09
JPST
J P MORGAN EXCH...
ETF 4.75% 5.10% #5
Prev: #5
4.4
—
7,368 6.3%
P
S
124,725 $6,307,346 2025 Q4 13F Filing 2026-06-30 2026-07-09
JBND
J P MORGAN EXCH...
Bond/Debt 3.49% 3.64% #6
Prev: #6
3.4
—
8,002 10.2%
P
S
86,766 $4,641,966 2025 Q4 13F Filing 2026-06-30 2026-07-09
QUAL
ISHARES TR
ETF 3.42% 3.41% #7
Prev: #7
1.9
—
53 0.3%
P
S
20,726 $4,547,814 2025 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 2.73% 2.73% #8
Prev: #8
1.6
—
1,395 2.8%
P
S
50,976 $3,632,010 2025 Q4 13F Filing 2026-06-30 2026-07-09
VOOG
VANGUARD ADMIRA...
ETF 2.35% 2.17% #9 3
Prev: #12
3.9
—
31,562 509.4%
P
S
37,758 $3,119,603 2025 Q4 13F Filing 2026-06-30 2026-07-09
BIL
SPDR SERIES TRU...
ETF 2.22% 2.34% #10 1
Prev: #11
2.9
—
2,477 8.3%
P
S
32,219 $2,952,568 2025 Q4 13F Filing 2026-06-30 2026-07-09
USMV
ISHARES TR
ETF 2.08% 2.47% #11 1
Prev: #10
1.3
—
-2,434 -7.8%
P
S
28,618 $2,760,445 2025 Q4 13F Filing 2026-06-30 2026-07-09
TQQQ
PROSHARES TR
ETF 1.94% 1.14% #12 12
Prev: #24
1.3
—
67 0.2%
P
S
31,775 $2,573,739 2026 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.88% 1.98% #13 1
Prev: #14
1.3
—
-430 -4.7%
P
S
8,641 $2,500,320 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPLV
INVESCO EXCH TR...
Unknown 1.82% 2.02% #14 1
Prev: #13
1.2
—
250 0.8%
P
S
32,329 $2,421,418 2025 Q4 13F Filing 2026-06-30 2026-07-09
BOXX
EA SERIES TRUST
Unknown 1.81% 2.66% #15 6
Prev: #9
0.7
—
-6,013 -22.6%
P
S
20,579 $2,409,595 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPEM
SPDR INDEX SHS ...
ETF 1.64% 1.61% #16
Prev: #16
2.7
—
2,001 5.0%
P
S
41,963 $2,172,864 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 1.55% 1.44% #17 1
Prev: #18
1.1
—
903 3.8%
P
S
24,925 $2,064,823 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPHQ
INVESCO EXCHANG...
ETF 1.42% 1.26% #18 5
Prev: #23
2.6
—
1,507 7.7%
P
S
20,975 $1,889,859 2025 Q4 13F Filing 2026-06-30 2026-07-09
DGRW
WISDOMTREE TR
ETF 1.41% 1.62% #19 4
Prev: #15
1.1
—
-1,863 -8.7%
P
S
19,605 $1,874,649 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 1.41% 1.33% #20
Prev: #20
1.1
—
156 1.3%
P
S
12,634 $1,873,819 2025 Q4 13F Filing 2026-06-30 2026-07-09
SYLD
CAMBRIA ETF TR
ETF 1.30% 1.38% #21 2
Prev: #19
1.0
—
589 2.8%
P
S
21,861 $1,728,908 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 1.30% 1.28% #22
Prev: #22
1.0
—
11 0.2%
P
S
4,662 $1,725,184 2025 Q4 13F Filing 2026-06-30 2026-07-09
BINC
BLACKROCK ETF T...
ETF 1.29% 1.52% #23 6
Prev: #17
1.0
—
-1,313 -3.9%
P
S
32,660 $1,709,440 2026 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.32% #24 3
Prev: #21
1.0
—
-589 -6.7%
P
S
8,238 $1,648,311 2025 Q4 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 1.14% 1.12% #25
Prev: #25
1.0
—
194 3.2%
P
S
6,221 $1,511,638 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 1.07% 0.43% #26 23
Prev: #49
1.4
—
no change no change
P
S
2,437 $1,415,678 2026 Q1 13F Filing 2026-06-30 2026-07-09
JPIN
J P MORGAN EXCH...
Bond/Debt 1.06% 1.09% #27 1
Prev: #26
2.4
—
1,581 8.9%
P
S
19,387 $1,401,873 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPYG
SPDR SERIES TRU...
Unknown 0.99% 0.93% #28
Prev: #28
0.9
—
-7 -0.1%
P
S
11,061 $1,316,121 2025 Q4 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 0.99% 0.96% #29 2
Prev: #27
3.4
—
12,660 494.7%
P
S
15,219 $1,310,949 2025 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.94% 0.84% #30
Prev: #30
1.4
—
no change no change
P
S
1,688 $1,242,965 2025 Q4 13F Filing 2026-06-30 2026-07-09
MTUM
ISHARES TR
Bond/Debt 0.92% 0.73% #31 2
Prev: #33
0.9
—
1 0.0%
P
S
3,564 $1,221,836 2025 Q4 13F Filing 2026-06-30 2026-07-09
EFG
ISHARES TR
Warrant 0.87% 0.88% #32 3
Prev: #29
0.8
—
62 0.7%
P
S
9,261 $1,152,284 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAUS
EA SERIES TRUST
Unknown 0.79% 0.79% #33 1
Prev: #32
1.3
—
no change no change
P
S
17,545 $1,048,179 2025 Q4 13F Filing 2026-06-30 2026-07-09
SPYV
SPDR SERIES TRU...
Unknown 0.75% 0.80% #34 3
Prev: #31
0.8
—
73 0.4%
P
S
16,488 $1,002,281 2025 Q4 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.72% 0.73% #35 1
Prev: #34
0.8
—
326 2.1%
P
S
16,126 $962,588 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAEQ
EA SERIES TRUST
Unknown 0.71% 0.71% #36 1
Prev: #35
1.3
—
no change no change
P
S
17,799 $946,699 2026 Q1 13F Filing 2026-06-30 2026-07-09
IJS
ISHARES TR
ETF 0.70% 0.70% #37 1
Prev: #36
0.8
—
-99 -1.4%
P
S
6,819 $931,994 2025 Q4 13F Filing 2026-06-30 2026-07-09
VOOV
VANGUARD ADMIRA...
ETF 0.66% 0.70% #38 1
Prev: #37
0.8
—
15 0.4%
P
S
4,000 $876,835 2025 Q4 13F Filing 2026-06-30 2026-07-09
N/A
EA SERIES TRUST
Unknown 0.59% — #39
Prev: #—
3.7
—
15,273 —
NEW
 15,273 $781,176 — 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.56% 0.56% #40 1
Prev: #39
0.7
—
3 0.3%
P
S
1,005 $750,377 2026 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.56% 0.52% #41 1
Prev: #42
0.7
—
2 0.1%
P
S
2,106 $744,170 2025 Q4 13F Filing 2026-06-30 2026-07-09
VOE
VANGUARD INDEX ...
ETF 0.54% 0.58% #42 4
Prev: #38
1.2
—
no change no change
P
S
3,658 $722,743 2025 Q4 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.52% 0.54% #43 2
Prev: #41
0.7
—
44 0.3%
P
S
12,770 $684,610 2026 Q1 13F Filing 2026-06-30 2026-07-09
ISPY
PROSHARES TR
ETF 0.47% 0.51% #44
Prev: #44
0.7
—
-724 -5.3%
P
S
12,964 $624,748 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWS
ISHARES TR
ETF 0.45% 0.46% #45 1
Prev: #46
0.7
—
-54 -1.5%
P
S
3,649 $600,669 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 0.44% 0.50% #46 1
Prev: #45
0.7
—
-595 -3.1%
P
S
18,359 $582,175 2025 Q4 13F Filing 2026-06-30 2026-07-09
FDN
FIRST TR EXCHAN...
Bond/Debt 0.42% 0.46% #47
Prev: #47
0.7
—
-164 -7.2%
P
S
2,102 $556,441 2025 Q4 13F Filing 2026-06-30 2026-07-09
AVUV
AMERICAN CENTY ...
ETF 0.41% 0.27% #48 11
Prev: #59
3.2
—
1,526 54.0%
P
S
4,351 $542,814 2026 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.34% 0.44% #49 1
Prev: #48
0.6
—
-181 -13.1%
P
S
1,203 $448,558 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.33% #50 1
Prev: #51
1.1
—
no change no change
P
S
1,870 $445,696 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 87 holdings

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