AI Portfolio Summary
In 2026 Q1, Sherman Wealth Management LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 1.52% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 8.7%. Conversely, Sherman Wealth Management LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
85
Quarter
2026 Q1
Top Holding
MGK (10.2%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.18% | 13.07% |
#1
Prev: #1
|
6.5 | -237 | -0.7% |
P
S
|
32,262 | $11,854,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.02% | 10.76% |
#2
Prev: #2
|
7.5 | 4,345 | 8.7% |
P
S
|
54,219 | $11,660,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.61% | 7.23% |
#3
Prev: #3
|
4.1 | 643 | 1.3% |
P
S
|
51,985 | $7,698,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.21% | 5.41% |
#4
Prev: #4
|
5.5 | 31,891 | 25.2% |
P
S
|
158,463 | $7,233,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.10% | 4.66% |
#5
Prev: #5
|
5.0 | 25,528 | 27.8% |
P
S
|
117,357 | $5,939,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.64% | 1.95% |
#6
7
Prev: #13
|
4.5 | 42,664 | 118.2% |
P
S
|
78,764 | $4,235,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.41% | 4.37% |
#7
1
Prev: #6
|
1.9 | -1,816 | -8.1% |
P
S
|
20,673 | $3,965,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.73% | 2.78% |
#8
Prev: #8
|
3.1 | 3,159 | 6.8% |
P
S
|
49,581 | $3,177,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.66% | 0.73% |
#9
27
Prev: #36
|
4.1 | 20,181 | 314.8% |
P
S
|
26,592 | $3,092,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 2.47% | 2.82% |
#10
3
Prev: #7
|
1.5 | 1,382 | 4.7% |
P
S
|
31,052 | $2,879,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 2.08% |
#11
1
Prev: #12
|
3.4 | 7,052 | 31.1% |
P
S
|
29,742 | $2,725,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.17% | 2.55% |
#12
2
Prev: #10
|
2.9 | 347 | 5.9% |
P
S
|
6,196 | $2,526,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.02% | 2.74% |
#13
4
Prev: #9
|
1.3 | -5,198 | -13.9% |
P
S
|
32,079 | $2,346,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.42% |
#14
3
Prev: #11
|
1.3 | -430 | -4.5% |
P
S
|
9,071 | $2,302,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.62% | 1.81% |
#15
1
Prev: #14
|
2.6 | 1,088 | 5.3% |
P
S
|
21,468 | $1,885,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.61% |
#16
Prev: #16
|
2.6 | 5,655 | 16.5% |
P
S
|
39,962 | $1,874,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.52% | — |
#17
Prev: #—
|
4.1 | 33,973 | no change |
NEW
|
33,973 | $1,764,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 1.43% |
#18
2
Prev: #20
|
2.6 | 2,300 | 10.6% |
P
S
|
24,022 | $1,675,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.38% | 1.44% |
#19
Prev: #19
|
1.1 | 315 | 1.5% |
P
S
|
21,272 | $1,604,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.44% |
#20
2
Prev: #18
|
1.0 | 368 | 3.0% |
P
S
|
12,478 | $1,551,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.69% |
#21
6
Prev: #15
|
1.0 | -260 | -2.9% |
P
S
|
8,827 | $1,539,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.51% |
#22
5
Prev: #17
|
1.0 | 40 | 0.9% |
P
S
|
4,651 | $1,492,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.26% | 0.89% |
#23
9
Prev: #32
|
3.5 | 7,252 | 59.4% |
P
S
|
19,468 | $1,463,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.14% | — |
#24
Prev: #—
|
4.0 | 31,708 | no change |
NEW
|
31,708 | $1,321,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | 1.06% |
#25
1
Prev: #24
|
2.4 | 924 | 18.1% |
P
S
|
6,027 | $1,309,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #48) |
0.0 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #59) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.0 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.0 | -3,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #66) |
0.0 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-25 of 85 holdings