Holders — by stockHoldings — by fund
Sherman Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096110
$132.8M
disclosed book value
84
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 159,743 | $14.0M | 10.6% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 55,736 | $13.2M | 9.9% |
| 3 | SPDWSPDR INDEX SHS FDS | 167,877 | $8.5M | 6.4% |
| 4 | VYMVANGUARD WHITEHALL FDS | 52,428 | $8.3M | 6.2% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 124,725 | $6.3M | 4.7% |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 86,766 | $4.6M | 3.5% |
| 7 | QUALISHARES TR | 20,726 | $4.5M | 3.4% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 50,976 | $3.6M | 2.7% |
| 9 | VOOGVANGUARD ADMIRAL FDS INC | 37,758 | $3.1M | 2.3% |
| 10 | BILSPDR SERIES TRUST | 32,219 | $3.0M | 2.2% |
| 11 | USMVISHARES TR | 28,618 | $2.8M | 2.1% |
| 12 | TQQQPROSHARES TR | 31,775 | $2.6M | 1.9% |
| 13 | AAPLAPPLE INC | 8,641 | $2.5M | 1.9% |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 32,329 | $2.4M | 1.8% |
| 15 | BOXXEA SERIES TRUST | 20,579 | $2.4M | 1.8% |
| 16 | SPEMSPDR INDEX SHS FDS | 41,963 | $2.2M | 1.6% |
| 17 | IEMGISHARES INC | 24,925 | $2.1M | 1.6% |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 20,975 | $1.9M | 1.4% |
| 19 | DGRWWISDOMTREE TR | 19,605 | $1.9M | 1.4% |
| 20 | IJRISHARES TR | 12,634 | $1.9M | 1.4% |
| 21 | SYLDCAMBRIA ETF TR | 21,861 | $1.7M | 1.3% |
| 22 | VTIVANGUARD INDEX FDS | 4,662 | $1.7M | 1.3% |
| 23 | BINCBLACKROCK ETF TRUST II | 32,660 | $1.7M | 1.3% |
| 24 | NVDANVIDIA CORPORATION | 8,238 | $1.6M | 1.2% |
| 25 | VBRVANGUARD INDEX FDS | 6,221 | $1.5M | 1.1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,437 | $1.4M | 1.1% |
| 27 | JPINJ P MORGAN EXCHANGE TRADED F | 19,387 | $1.4M | 1.1% |
| 28 | SPYGSPDR SERIES TRUST | 11,061 | $1.3M | 1% |
| 29 | VUGVANGUARD INDEX FDS | 15,219 | $1.3M | 1% |
| 30 | QQQINVESCO QQQ TR | 1,688 | $1.2M | 0.9% |
| 31 | MTUMISHARES TR | 3,564 | $1.2M | 0.9% |
| 32 | EFGISHARES TR | 9,261 | $1.2M | 0.9% |
| 33 | AAUSEA SERIES TRUST | 17,545 | $1.0M | 0.8% |
| 34 | SPYVSPDR SERIES TRUST | 16,488 | $1.0M | 0.8% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 16,126 | $962,588 | 0.7% |
| 36 | AAEQEA SERIES TRUST | 17,799 | $946,699 | 0.7% |
| 37 | IJSISHARES TR | 6,819 | $931,994 | 0.7% |
| 38 | VOOVVANGUARD ADMIRAL FDS INC | 4,000 | $876,835 | 0.7% |
| 39 | GEQEA SERIES TRUST | 15,273 | $781,176 | 0.6% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,005 | $750,377 | 0.6% |
| 41 | GOOGALPHABET INC | 2,106 | $744,170 | 0.6% |
| 42 | VOEVANGUARD INDEX FDS | 3,658 | $722,743 | 0.5% |
| 43 | XLFSELECT SECTOR SPDR TR | 12,770 | $684,610 | 0.5% |
| 44 | ISPYPROSHARES TR | 12,964 | $624,748 | 0.5% |
| 45 | IWSISHARES TR | 3,649 | $600,669 | 0.5% |
| 46 | SCHDSCHWAB STRATEGIC TR | 18,359 | $582,175 | 0.4% |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 2,102 | $556,441 | 0.4% |
| 48 | AVUVAMERICAN CENTY ETF TR | 4,351 | $542,814 | 0.4% |
| 49 | MSFTMICROSOFT CORP | 1,203 | $448,558 | 0.3% |
| 50 | AMZNAMAZON COM INC | 1,870 | $445,696 | 0.3% |
| 51 | GEGE AEROSPACE | 1,140 | $425,878 | 0.3% |
| 52 | TMFCRBB FD INC | 5,511 | $419,747 | 0.3% |
| 53 | ROKUROKU INC | 3,000 | $414,420 | 0.3% |
| 54 | SPTMSPDR SERIES TRUST | 4,483 | $407,038 | 0.3% |
| 55 | VCRVANGUARD WORLD FD | 1,020 | $404,527 | 0.3% |
| 56 | HDHOME DEPOT INC | 1,092 | $385,275 | 0.3% |
| 57 | XOMEXXON MOBIL CORP | 2,749 | $375,858 | 0.3% |
| 58 | IWBISHARES TR | 912 | $373,274 | 0.3% |
| 59 | SPSMSPDR SERIES TRUST | 6,427 | $370,617 | 0.3% |
| 60 | DIASTATE STR SPDR DOW JONES IND | 679 | $354,457 | 0.3% |
| 61 | IGVISHARES TR | 3,858 | $349,544 | 0.3% |
| 62 | GEVGE VERNOVA INC | 285 | $335,367 | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660 | $330,257 | 0.2% |
| 64 | VTVVANGUARD INDEX FDS | 1,459 | $318,051 | 0.2% |
| 65 | ILCGISHARES TR | 2,643 | $309,241 | 0.2% |
| 66 | LGLVSPDR SERIES TRUST | 1,683 | $305,419 | 0.2% |
| 67 | AOMISHARES TR | 6,092 | $303,914 | 0.2% |
| 68 | SLYVSPDR SERIES TRUST | 2,720 | $296,748 | 0.2% |
| 69 | SNDKSANDISK CORP | 128 | $291,037 | 0.2% |
| 70 | METAMETA PLATFORMS INC | 503 | $283,530 | 0.2% |
| 71 | NOBLPROSHARES TR | 4,866 | $273,290 | 0.2% |
| 72 | RSSBTIDAL TRUST II | 8,689 | $267,264 | 0.2% |
| 73 | WDCWESTERN DIGITAL CORP | 414 | $264,610 | 0.2% |
| 74 | ACWVISHARES INC | 2,135 | $256,640 | 0.2% |
| 75 | SCHBSCHWAB STRATEGIC TR | 8,844 | $256,125 | 0.2% |
| 76 | IWMISHARES TR | 841 | $252,766 | 0.2% |
| 77 | VOOVANGUARD INDEX FDS | 363 | $249,200 | 0.2% |
| 78 | DFUVDIMENSIONAL ETF TRUST | 4,374 | $240,623 | 0.2% |
| 79 | IGPTINVESCO EXCHANGE TRADED FD T | 2,296 | $239,006 | 0.2% |
| 80 | GLIXLAZARD ACTIVE ETF TR | 8,400 | $232,686 | 0.2% |
| 81 | IVVISHARES TR | 309 | $231,279 | 0.2% |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 2,564 | $227,059 | 0.2% |
| 83 | BNDVANGUARD BD INDEX FDS | 2,978 | $218,595 | 0.2% |
| 84 | AIQGLOBAL X FDS | 3,278 | $215,059 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.