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Sherman Wealth Management LLC Portfolio
$132.8M across 84 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | $14M | 10.6% | 159,743 |
| VIGVanguard Div Appreciation ETF | $13.2M | 9.9% | 55,736 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $8.5M | 6.4% | 167,877 |
| VYMVanguard High Dividend Yield ETF | $8.3M | 6.2% | 52,428 |
| JPSTJPMorgan Ultra-Short Income ETF | $6.3M | 4.7% | 124,725 |
| JBNDJPMorgan Active Bond ETF | $4.6M | 3.5% | 86,766 |
| QUALiShares MSCI USA Quality Factor ETF | $4.5M | 3.4% | 20,726 |
| VEAVanguard FTSE Developed Markets ETF | $3.6M | 2.7% | 50,976 |
| VOOGVanguard S&P 500 Growth ETF | $3.1M | 2.3% | 37,758 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3M | 2.2% | 32,219 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.8M | 2.1% | 28,618 |
| TQQQProShares UltraPro QQQ | $2.6M | 1.9% | 31,775 |
| AAPLApple Inc | $2.5M | 1.9% | 8,641 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.4M | 1.8% | 32,329 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $2.4M | 1.8% | 20,579 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.2M | 1.6% | 41,963 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.1M | 1.6% | 24,925 |
| SPHQInvesco S&P 500 Quality ETF | $1.9M | 1.4% | 20,975 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.9M | 1.4% | 19,605 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 1.4% | 12,634 |
| CAMBRIA ETF TR | $1.7M | 1.3% | 21,861 |
| VTIVanguard Total Stock Market ETF | $1.7M | 1.3% | 4,662 |
| BINCiShares Flexible Income Active ETF | $1.7M | 1.3% | 32,660 |
| NVDANVIDIA Corp | $1.6M | 1.2% | 8,238 |
| VBRVanguard Small-Cap Value ETF | $1.5M | 1.1% | 6,221 |
| AMDAdvanced Micro Devices Inc | $1.4M | 1.1% | 2,437 |
| J P MORGAN EXCHANGE TRADED F | $1.4M | 1.1% | 19,387 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 1.0% | 11,061 |
| VUGVanguard Growth ETF | $1.3M | 1.0% | 15,219 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.9% | 1,688 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.2M | 0.9% | 3,564 |
| EFGiShares MSCI EAFE Growth ETF | $1.2M | 0.9% | 9,261 |
| EA SERIES TRUST | $1M | 0.8% | 17,545 |
| SPDR SERIES TRUST | $1M | 0.8% | 16,488 |
| VWOVanguard FTSE Emerging Markets ETF | $962.6K | 0.7% | 16,126 |
| EA SERIES TRUST | $946.7K | 0.7% | 17,799 |
| IJSiShares S&P SmallCap 600 Value ETF | $932K | 0.7% | 6,819 |
| VOOVVanguard S&P 500 Value ETF | $876.8K | 0.7% | 4,000 |
| EA SERIES TRUST | $781.2K | 0.6% | 15,273 |
| SPYState Street SPDR S&P 500 ETF Trust | $750.4K | 0.6% | 1,005 |
| GOOGAlphabet Inc | $744.2K | 0.6% | 2,106 |
| VOEVanguard Mid-Cap Value ETF | $722.7K | 0.5% | 3,658 |
| XLFState Street Financial Select Sector SPDR ETF | $684.6K | 0.5% | 12,770 |
| PROSHARES TR | $624.7K | 0.5% | 12,964 |
| IWSiShares Russell Mid-cap Value ETF | $600.7K | 0.5% | 3,649 |
| SCHDSchwab US Dividend Equity ETF | $582.2K | 0.4% | 18,359 |
| FDNFirst Trust DJ Internet Index Fund | $556.4K | 0.4% | 2,102 |
| AVUVAvantis U.S. Small Cap Value ETF | $542.8K | 0.4% | 4,351 |
| MSFTMicrosoft Corp | $448.6K | 0.3% | 1,203 |
| AMZNAmazon.com Inc | $445.7K | 0.3% | 1,870 |
| GEGeneral Electric Co | $425.9K | 0.3% | 1,140 |
| RBB FD INC | $419.7K | 0.3% | 5,511 |
| ROKURoku Inc | $414.4K | 0.3% | 3,000 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $407K | 0.3% | 4,483 |
| VCRVanguard Consumer Discretion ETF | $404.5K | 0.3% | 1,020 |
| HDHome Depot Inc | $385.3K | 0.3% | 1,092 |
| EXXON MOBIL CORP | $375.9K | 0.3% | 2,749 |
| IWBiShares Russell 1000 ETF | $373.3K | 0.3% | 912 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $370.6K | 0.3% | 6,427 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $354.5K | 0.3% | 679 |
| IGViShares Expanded Tech-Software Sector ETF | $349.5K | 0.3% | 3,858 |
| GEVGE Vernova Inc | $335.4K | 0.3% | 285 |
| BRK.BBerkshire Hathaway Inc | $330.3K | 0.2% | 660 |
| VTVVanguard Value ETF | $318.1K | 0.2% | 1,459 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $309.2K | 0.2% | 2,643 |
| SPDR SERIES TRUST | $305.4K | 0.2% | 1,683 |
| ISHARES TR | $303.9K | 0.2% | 6,092 |
| SPDR SERIES TRUST | $296.7K | 0.2% | 2,720 |
| SNDKSandisk Corp | $291K | 0.2% | 128 |
| METAMeta Platforms Inc | $283.5K | 0.2% | 503 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $273.3K | 0.2% | 4,866 |
| TIDAL TRUST II | $267.3K | 0.2% | 8,689 |
| WDCWestern Digital Corp | $264.6K | 0.2% | 414 |
| ACWViShares MSCI Global Min Vol Factor ETF | $256.6K | 0.2% | 2,135 |
| SCHBSchwab U.S. Broad Market ETF | $256.1K | 0.2% | 8,844 |
| IWMiShares Russell 2000 Index Fund | $252.8K | 0.2% | 841 |
| VOOVanguard S&P 500 ETF | $249.2K | 0.2% | 363 |
| DIMENSIONAL ETF TRUST | $240.6K | 0.2% | 4,374 |
| IGPTInvesco AI and Next Gen Software ETF | $239K | 0.2% | 2,296 |
| LAZARD ACTIVE ETF TR | $232.7K | 0.2% | 8,400 |
| IVViShares Core S&P 500 ETF | $231.3K | 0.2% | 309 |
| VGKVanguard FTSEEuropean ETF | $227.1K | 0.2% | 2,564 |
| BNDVanguard Total Bond Market ETF | $218.6K | 0.2% | 2,978 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $215.1K | 0.2% | 3,278 |
Quarter ending 2026-09-30.
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