Managers / Q2 2026
Sherman Wealth Management LLC
CIK 0002096110 · 9841 WASHINGTONIAN BLVD, SUITE 200, GAITHERSBURG, MD, 20878 · 2404281622
Summary
Sherman Wealth Management LLC reported $133M in U.S.-listed holdings across 84 positions for Q2 2026.
Its largest position, Vanguard World Fd, represents 10.6% of the portfolio.
Compared with Q1 2026, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.2% · $123M
- Common Stock · 7.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +15.3K | 15.3K | +$781,176 | $781,176 |
| SNDKSANDISK CORP | NEW | +128 | 128 | +$291,037 | $291,037 |
| WDCWESTERN DIGITAL CORP | NEW | +414 | 414 | +$264,610 | $264,610 |
| ISHARES TR | NEW | +841 | 841 | +$252,766 | $252,766 |
| VANGUARD INDEX FDS | NEW | +363 | 363 | +$249,200 | $249,200 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.3K | 2.3K | +$239,006 | $239,006 |
| GLOBAL X FDS | NEW | +3.3K | 3.3K | +$215,059 | $215,059 |
| VANGUARD ADMIRAL FDS INC | ADDED | +31.6K | 37.8K | +$593,530 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | MEGA GRWTH IND | 10.57% | $14M | 159.7K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9.93% | $13M | 55.7K |
| 3 | ISHARES TR | MSCI USA QLT FCT · MSCI USA MIN ETF · CORE S&P SCP ETF · MSCI USA MMENTM · EAFE GRWTH ETF · SP SMCP600VL ETF · RUS MDCP VAL ETF | 9.85% | $13M | 85.3K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ACTIVE BOND ETF · DIV RTN INT EQ | 9.30% | $12M | 230.9K |
| 5 | SPDR INDEX SHS FDS | ST STR PO EX ETF · ST PORT MARK ETF | 8.00% | $11M | 209.8K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.24% | $8M | 52.4K |
| 7 | SPDR SERIES TRUST | ST STR BLO 1 ETF · ST STR P500GRW · ST STR P500VAL | 3.97% | $5M | 59.8K |
| 8 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · MCAP VL IDXVIP | 3.97% | $5M | 29.8K |
| 9 | EA SERIES TRUST | ALPHA ARCH 1-3 · ALPHA ARCHITECT · CAMBRIA GLOBAL E | 3.90% | $5M | 71.2K |
| 10 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · 500 VAL IDX FD | 3.01% | $4M | 41.8K |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.73% | $4M | 51.0K |
| 12 | PROSHARES TR | ULTRAPRO QQQ · S&P 500 HIGH ETF | 2.41% | $3M | 44.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.88% | $3M | 8.6K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.82% | $2M | 32.3K |
| 15 | ISHARES INC | CORE MSCI EMKT | 1.55% | $2M | 24.9K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.42% | $2M | 21.0K |
| 17 | WISDOMTREE TR | US QTLY DIV GRT | 1.41% | $2M | 19.6K |
| 18 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1.30% | $2M | 21.9K |
| 19 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 1.29% | $2M | 32.7K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.24% | $2M | 8.2K |
| 21 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.07% | $1M | 2.4K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $1M | 1.7K |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.72% | $962,588 | 16.1K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.56% | $750,377 | 1.0K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.56% | $744,170 | 2.1K |
| 26 | XLFSELECT SECTOR SPDR TR | ST STR FINL ETF | 0.52% | $684,610 | 12.8K |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.44% | $582,175 | 18.4K |
| 28 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.42% | $556,441 | 2.1K |
| 29 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.41% | $542,814 | 4.4K |
| 30 | MSFTMICROSOFT CORP | COM | 0.34% | $448,558 | 1.2K |
| 31 | AMZNAMAZON COM INC | COM | 0.34% | $445,696 | 1.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.