Filed: 7/9/2026ACC: 0001754960-26-000444
📋 What this filing means
SHERMAN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $132.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$132.84M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
MEGA GRWTH IND$14.04M10.6%
DIV APP ETF$13.19M9.9%
ST STR PO EX ETF$8.46M6.4%
HIGH DIV YLD$8.29M6.2%
COM$8.11M6.1%
ULTRA SHRT ETF$6.31M4.7%
ACTIVE BOND ETF$4.64M3.5%
Portfolio Concentration
Top 3$35.69M26.9%
4–10$33.49M25.2%
11–25$30.87M23.2%
Rest$32.79M24.7%
Top 3 weight
26.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD WORLD FD
SOLEShares159.74K
TypeSH
Market value$14.04M
10.57%
Sole
0.00
Shared
0.00
None
159.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.74K
TypeSH
Market value$13.19M
9.93%
Sole
0.00
Shared
0.00
None
55.74K
SPDR INDEX SHS FDS
SOLEShares167.88K
TypeSH
Market value$8.46M
6.37%
Sole
0.00
Shared
0.00
None
167.88K
VANGUARD WHITEHALL FDS
SOLEShares52.43K
TypeSH
Market value$8.29M
6.24%
Sole
0.00
Shared
0.00
None
52.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.72K
TypeSH
Market value$6.31M
4.75%
Sole
0.00
Shared
0.00
None
124.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.77K
TypeSH
Market value$4.64M
3.49%
Sole
0.00
Shared
0.00
None
86.77K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$4.55M
3.42%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD TAX-MANAGED FDS
SOLEShares50.98K
TypeSH
Market value$3.63M
2.73%
Sole
0.00
Shared
0.00
None
50.98K
VANGUARD ADMIRAL FDS INC
SOLEShares37.76K
TypeSH
Market value$3.12M
2.35%
Sole
0.00
Shared
0.00
None
37.76K
SPDR SERIES TRUST
SOLEShares32.22K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$2.76M
2.08%
Sole
0.00
Shared
0.00
None
28.62K
PROSHARES TR
SOLEShares31.77K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
31.77K
APPLE INC
SOLEShares8.64K
TypeSH
Market value$2.50M
1.88%
Sole
0.00
Shared
0.00
None
8.64K
INVESCO EXCH TRADED FD TR II
SOLEShares32.33K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
32.33K
EA SERIES TRUST
SOLEShares20.58K
TypeSH
Market value$2.41M
1.81%
Sole
0.00
Shared
0.00
None
20.58K
SPDR INDEX SHS FDS
SOLEShares41.96K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES INC
SOLEShares24.93K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
24.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.98K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
20.98K
WISDOMTREE TR
SOLEShares19.61K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
19.61K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
12.63K
CAMBRIA ETF TR
SOLEShares21.86K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$1.73M
1.30%
Sole
0.00
Shared
0.00
None
4.66K
BLACKROCK ETF TRUST II
SOLEShares32.66K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
32.66K
NVIDIA CORPORATION
SOLEShares8.24K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
6.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 159.74K | SH | $14.04M 10.57% | 0.00 | 0.00 | 159.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.74K | SH | $13.19M 9.93% | 0.00 | 0.00 | 55.74K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 167.88K | SH | $8.46M 6.37% | 0.00 | 0.00 | 167.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.43K | SH | $8.29M 6.24% | 0.00 | 0.00 | 52.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 124.72K | SH | $6.31M 4.75% | 0.00 | 0.00 | 124.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 86.77K | SH | $4.64M 3.49% | 0.00 | 0.00 | 86.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.73K | SH | $4.55M 3.42% | 0.00 | 0.00 | 20.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.98K | SH | $3.63M 2.73% | 0.00 | 0.00 | 50.98K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.76K | SH | $3.12M 2.35% | 0.00 | 0.00 | 37.76K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 32.22K | SH | $2.95M 2.22% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | MSCI USA MIN ETF | 28.62K | SH | $2.76M 2.08% | 0.00 | 0.00 | 28.62K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.77K | SH | $2.57M 1.94% | 0.00 | 0.00 | 31.77K |
APPLE INCSOLE | COM | 8.64K | SH | $2.50M 1.88% | 0.00 | 0.00 | 8.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.33K | SH | $2.42M 1.82% | 0.00 | 0.00 | 32.33K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 20.58K | SH | $2.41M 1.81% | 0.00 | 0.00 | 20.58K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 41.96K | SH | $2.17M 1.64% | 0.00 | 0.00 | 41.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.93K | SH | $2.06M 1.55% | 0.00 | 0.00 | 24.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 20.98K | SH | $1.89M 1.42% | 0.00 | 0.00 | 20.98K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.61K | SH | $1.87M 1.41% | 0.00 | 0.00 | 19.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.63K | SH | $1.87M 1.41% | 0.00 | 0.00 | 12.63K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21.86K | SH | $1.73M 1.30% | 0.00 | 0.00 | 21.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.66K | SH | $1.73M 1.30% | 0.00 | 0.00 | 4.66K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 32.66K | SH | $1.71M 1.29% | 0.00 | 0.00 | 32.66K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $1.65M 1.24% | 0.00 | 0.00 | 8.24K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.22K | SH | $1.51M 1.14% | 0.00 | 0.00 | 6.22K |
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