# Sherman Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096110. Source: https://holderbook.com/funds/2096110-sherman-wealth-management-llc/

- Reported value: $132.8M
- Positions: 84
- Weight of the ten largest: 52.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $14.0M | 159,743 | 10.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.2M | 55,736 | 9.9% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.5M | 167,877 | 6.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.3M | 52,428 | 6.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.3M | 124,725 | 4.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.6M | 86,766 | 3.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.5M | 20,726 | 3.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.6M | 50,976 | 2.7% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.1M | 37,758 | 2.3% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.0M | 32,219 | 2.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 28,618 | 2.1% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.6M | 31,775 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,641 | 1.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.4M | 32,329 | 1.8% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.4M | 20,579 | 1.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.2M | 41,963 | 1.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 24,925 | 1.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.9M | 20,975 | 1.4% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.9M | 19,605 | 1.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,634 | 1.4% | 3 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.7M | 21,861 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,662 | 1.3% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.7M | 32,660 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,238 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.5M | 6,221 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,437 | 1.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $1.4M | 19,387 | 1.1% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,061 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,219 | 1.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,688 | 0.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 3,564 | 0.9% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.2M | 9,261 | 0.9% | 3 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $1.0M | 17,545 | 0.8% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 16,488 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $962.6K | 16,126 | 0.7% | 3 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $946.7K | 17,799 | 0.7% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $932.0K | 6,819 | 0.7% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $876.8K | 4,000 | 0.7% | 3 |
| EA SERIES TRUST | - | $781.2K | 15,273 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $750.4K | 1,005 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $744.2K | 2,106 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $722.7K | 3,658 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $684.6K | 12,770 | 0.5% | 3 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $624.7K | 12,964 | 0.5% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $600.7K | 3,649 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $582.2K | 18,359 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $556.4K | 2,102 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $542.8K | 4,351 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $448.6K | 1,203 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $445.7K | 1,870 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $425.9K | 1,140 | 0.3% | 3 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $419.7K | 5,511 | 0.3% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $414.4K | 3,000 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $407.0K | 4,483 | 0.3% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $404.5K | 1,020 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $385.3K | 1,092 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $375.9K | 2,749 | 0.3% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $373.3K | 912 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $370.6K | 6,427 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $354.5K | 679 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $349.5K | 3,858 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $335.4K | 285 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $330.3K | 660 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $318.1K | 1,459 | 0.2% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $309.2K | 2,643 | 0.2% | 3 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $305.4K | 1,683 | 0.2% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $303.9K | 6,092 | 0.2% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $296.7K | 2,720 | 0.2% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $291.0K | 128 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $283.5K | 503 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $273.3K | 4,866 | 0.2% | 3 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $267.3K | 8,689 | 0.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $264.6K | 414 | 0.2% | 1 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $256.6K | 2,135 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $256.1K | 8,844 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $252.8K | 841 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $249.2K | 363 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $240.6K | 4,374 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $239.0K | 2,296 | 0.2% | 1 |
| LAZARD ACTIVE ETF TR | [GLIX](https://holderbook.com/stocks/GLIX/) | $232.7K | 8,400 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $231.3K | 309 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $227.1K | 2,564 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $218.6K | 2,978 | 0.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $215.1K | 3,278 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $132.8M | 84 |
| Q1 2026 | $116.4M | 80 |
| Q4 2025 | $115.1M | 77 |