Filed: 4/13/2026ACC: 0001754960-26-000218
📋 What this filing means
SHERMAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $116.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$116.41M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
STATE STREET SPD$15.07M12.9%
MEGA GRWTH IND$11.85M10.2%
DIV APP ETF$11.66M10.0%
HIGH DIV YLD$7.70M6.6%
COM$6.75M5.8%
ULTRA SHRT ETF$5.94M5.1%
ACTIVE BOND ETF$4.24M3.6%
Portfolio Concentration
Top 3$31.21M26.8%
4–10$30.52M26.2%
11–25$27.38M23.5%
Rest$27.29M23.4%
Top 3 weight
26.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD WORLD FD
SOLEShares32.26K
TypeSH
Market value$11.85M
10.18%
Sole
0.00
Shared
0.00
None
32.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.22K
TypeSH
Market value$11.66M
10.02%
Sole
0.00
Shared
0.00
None
54.22K
VANGUARD WHITEHALL FDS
SOLEShares51.98K
TypeSH
Market value$7.70M
6.61%
Sole
0.00
Shared
0.00
None
51.98K
SPDR INDEX SHS FDS
SOLEShares158.46K
TypeSH
Market value$7.23M
6.21%
Sole
0.00
Shared
0.00
None
158.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.36K
TypeSH
Market value$5.94M
5.10%
Sole
0.00
Shared
0.00
None
117.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.76K
TypeSH
Market value$4.24M
3.64%
Sole
0.00
Shared
0.00
None
78.76K
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$3.97M
3.41%
Sole
0.00
Shared
0.00
None
20.67K
VANGUARD TAX-MANAGED FDS
SOLEShares49.58K
TypeSH
Market value$3.18M
2.73%
Sole
0.00
Shared
0.00
None
49.58K
EA SERIES TRUST
SOLEShares26.59K
TypeSH
Market value$3.09M
2.66%
Sole
0.00
Shared
0.00
None
26.59K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$2.88M
2.47%
Sole
0.00
Shared
0.00
None
31.05K
SPDR SERIES TRUST
SOLEShares29.74K
TypeSH
Market value$2.73M
2.34%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD ADMIRAL FDS INC
SOLEShares6.20K
TypeSH
Market value$2.53M
2.17%
Sole
0.00
Shared
0.00
None
6.20K
INVESCO EXCH TRADED FD TR II
SOLEShares32.08K
TypeSH
Market value$2.35M
2.02%
Sole
0.00
Shared
0.00
None
32.08K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.30M
1.98%
Sole
0.00
Shared
0.00
None
9.07K
WISDOMTREE TR
SOLEShares21.47K
TypeSH
Market value$1.89M
1.62%
Sole
0.00
Shared
0.00
None
21.47K
SPDR INDEX SHS FDS
SOLEShares39.96K
TypeSH
Market value$1.87M
1.61%
Sole
0.00
Shared
0.00
None
39.96K
BLACKROCK ETF TRUST II
SOLEShares33.97K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
33.97K
ISHARES INC
SOLEShares24.02K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
24.02K
CAMBRIA ETF TR
SOLEShares21.27K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.55M
1.33%
Sole
0.00
Shared
0.00
None
12.48K
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
4.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.47K
TypeSH
Market value$1.46M
1.26%
Sole
0.00
Shared
0.00
None
19.47K
PROSHARES TR
SOLEShares31.71K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
31.71K
VANGUARD INDEX FDS
SOLEShares6.03K
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 32.26K | SH | $11.85M 10.18% | 0.00 | 0.00 | 32.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.22K | SH | $11.66M 10.02% | 0.00 | 0.00 | 54.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.98K | SH | $7.70M 6.61% | 0.00 | 0.00 | 51.98K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 158.46K | SH | $7.23M 6.21% | 0.00 | 0.00 | 158.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 117.36K | SH | $5.94M 5.10% | 0.00 | 0.00 | 117.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 78.76K | SH | $4.24M 3.64% | 0.00 | 0.00 | 78.76K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.67K | SH | $3.97M 3.41% | 0.00 | 0.00 | 20.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.58K | SH | $3.18M 2.73% | 0.00 | 0.00 | 49.58K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 26.59K | SH | $3.09M 2.66% | 0.00 | 0.00 | 26.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.05K | SH | $2.88M 2.47% | 0.00 | 0.00 | 31.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.74K | SH | $2.73M 2.34% | 0.00 | 0.00 | 29.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.20K | SH | $2.53M 2.17% | 0.00 | 0.00 | 6.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.08K | SH | $2.35M 2.02% | 0.00 | 0.00 | 32.08K |
APPLE INCSOLE | COM | 9.07K | SH | $2.30M 1.98% | 0.00 | 0.00 | 9.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.47K | SH | $1.89M 1.62% | 0.00 | 0.00 | 21.47K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 39.96K | SH | $1.87M 1.61% | 0.00 | 0.00 | 39.96K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 33.97K | SH | $1.76M 1.52% | 0.00 | 0.00 | 33.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.02K | SH | $1.68M 1.44% | 0.00 | 0.00 | 24.02K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21.27K | SH | $1.60M 1.38% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.48K | SH | $1.55M 1.33% | 0.00 | 0.00 | 12.48K |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.54M 1.32% | 0.00 | 0.00 | 8.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.65K | SH | $1.49M 1.28% | 0.00 | 0.00 | 4.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19.47K | SH | $1.46M 1.26% | 0.00 | 0.00 | 19.47K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.71K | SH | $1.32M 1.14% | 0.00 | 0.00 | 31.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.03K | SH | $1.31M 1.12% | 0.00 | 0.00 | 6.03K |
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