Filed: 1/14/2026ACC: 0001754960-26-000045
📋 What this filing means
SHERMAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $100.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$100.06M
Total AUM (reported)
941.73K
Total Shares
Allocation by class
MEGA GRWTH IND$13.08M13.1%
DIV APP ETF$10.76M10.8%
HIGH DIV YLD$7.24M7.2%
COM$6.30M6.3%
PORTFOLIO DEVLPD$5.42M5.4%
STATE STREET SPD$5.26M5.3%
ULTRA SHRT ETF$4.66M4.7%
Portfolio Concentration
Top 3$31.08M31.1%
4–10$25.34M25.3%
11–25$23.01M23.0%
Rest$20.63M20.6%
Top 3 weight
31.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 941.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
941.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD WORLD FD
SOLEShares32.50K
TypeSH
Market value$13.08M
13.07%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.87K
TypeSH
Market value$10.76M
10.76%
Sole
0.00
Shared
0.00
None
49.87K
VANGUARD WHITEHALL FDS
SOLEShares51.34K
TypeSH
Market value$7.24M
7.23%
Sole
0.00
Shared
0.00
None
51.34K
SPDR INDEX SHS FDS
SOLEShares126.57K
TypeSH
Market value$5.42M
5.41%
Sole
0.00
Shared
0.00
None
126.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.83K
TypeSH
Market value$4.66M
4.66%
Sole
0.00
Shared
0.00
None
91.83K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$4.37M
4.37%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$2.82M
2.82%
Sole
0.00
Shared
0.00
None
29.67K
VANGUARD TAX-MANAGED FDS
SOLEShares46.42K
TypeSH
Market value$2.78M
2.78%
Sole
0.00
Shared
0.00
None
46.42K
INVESCO EXCH TRADED FD TR II
SOLEShares37.28K
TypeSH
Market value$2.74M
2.74%
Sole
0.00
Shared
0.00
None
37.28K
VANGUARD ADMIRAL FDS INC
SOLEShares5.85K
TypeSH
Market value$2.55M
2.55%
Sole
0.00
Shared
0.00
None
5.85K
APPLE INC
SOLEShares9.50K
TypeSH
Market value$2.42M
2.42%
Sole
0.00
Shared
0.00
None
9.50K
SPDR SERIES TRUST
SOLEShares22.69K
TypeSH
Market value$2.08M
2.08%
Sole
0.00
Shared
0.00
None
22.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.10K
TypeSH
Market value$1.96M
1.95%
Sole
0.00
Shared
0.00
None
36.10K
WISDOMTREE TR
SOLEShares20.38K
TypeSH
Market value$1.81M
1.81%
Sole
0.00
Shared
0.00
None
20.38K
NVIDIA CORPORATION
SOLEShares9.09K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
9.09K
SPDR INDEX SHS FDS
SOLEShares34.31K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
34.31K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.44M
1.44%
Sole
0.00
Shared
0.00
None
12.11K
CAMBRIA ETF TR
SOLEShares20.96K
TypeSH
Market value$1.44M
1.44%
Sole
0.00
Shared
0.00
None
20.96K
ISHARES INC
SOLEShares21.72K
TypeSH
Market value$1.43M
1.43%
Sole
0.00
Shared
0.00
None
21.72K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
2.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.72K
TypeSH
Market value$1.18M
1.18%
Sole
0.00
Shared
0.00
None
17.72K
SPDR SERIES TRUST
SOLEShares10.48K
TypeSH
Market value$1.10M
1.09%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD WORLD FD
SOLEShares2.60K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.50K | SH | $13.08M 13.07% | 0.00 | 0.00 | 32.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.87K | SH | $10.76M 10.76% | 0.00 | 0.00 | 49.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.34K | SH | $7.24M 7.23% | 0.00 | 0.00 | 51.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.57K | SH | $5.42M 5.41% | 0.00 | 0.00 | 126.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.83K | SH | $4.66M 4.66% | 0.00 | 0.00 | 91.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.49K | SH | $4.37M 4.37% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.67K | SH | $2.82M 2.82% | 0.00 | 0.00 | 29.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.42K | SH | $2.78M 2.78% | 0.00 | 0.00 | 46.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.28K | SH | $2.74M 2.74% | 0.00 | 0.00 | 37.28K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.85K | SH | $2.55M 2.55% | 0.00 | 0.00 | 5.85K |
APPLE INCSOLE | COM | 9.50K | SH | $2.42M 2.42% | 0.00 | 0.00 | 9.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.69K | SH | $2.08M 2.08% | 0.00 | 0.00 | 22.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 36.10K | SH | $1.96M 1.95% | 0.00 | 0.00 | 36.10K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 20.38K | SH | $1.81M 1.81% | 0.00 | 0.00 | 20.38K |
NVIDIA CORPORATIONSOLE | COM | 9.09K | SH | $1.70M 1.69% | 0.00 | 0.00 | 9.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 34.31K | SH | $1.61M 1.61% | 0.00 | 0.00 | 34.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.61K | SH | $1.51M 1.51% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.11K | SH | $1.44M 1.44% | 0.00 | 0.00 | 12.11K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 20.96K | SH | $1.44M 1.44% | 0.00 | 0.00 | 20.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.72K | SH | $1.43M 1.43% | 0.00 | 0.00 | 21.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.59K | SH | $1.24M 1.24% | 0.00 | 0.00 | 2.59K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 17.72K | SH | $1.18M 1.18% | 0.00 | 0.00 | 17.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.48K | SH | $1.10M 1.09% | 0.00 | 0.00 | 10.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.10K | SH | $1.06M 1.06% | 0.00 | 0.00 | 5.10K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 2.60K | SH | $1.03M 1.03% | 0.00 | 0.00 | 2.60K |
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