Sherman Wealth Management LLC Top Holdings and 13F Report (2026) About Sherman Wealth Management LLCInvestment ActivitySherman Wealth Management LLC has $116.41 million in total holdings as of March 31, 2026.Sherman Wealth Management LLC owns shares of 80 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.65% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Sherman Wealth Management LLC has purchased 77 new stocks and bought additional shares in 42 stocks.Sherman Wealth Management LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $11,854,198Vanguard Dividend Appreciation ETF $11,660,338Vanguard High Dividend Yield ETF $7,698,954SPDR Portfolio Developed World ex-US ETF $7,233,837JPMorgan Ultra-Short Income ETF $5,939,432 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $312,132 Holding36828A101 - GE VERNOVA INC $249,047 Holding88636J204 - TIDAL TRUST II $225,807 Holding52110K608 - LAZARD ACTIVE ETF TR $210,095 Holding780287108 - Royal Gold $209,629 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 10,132 shares (about $1.18M)J P MORGAN EXCHANGE TRADED F 18,153 shares (about $976.09K)JPMorgan Ultra-Short Income ETF 16,926 shares (about $856.62K)SPDR Portfolio Developed World ex-US ETF 17,028 shares (about $777.33K)iShares Flexible Income Active ETF 11,879 shares (about $616.88K) Largest Sales this Quarter ProShares UltraPro QQQ 10,960 shares (about $456.81K)iShares Expanded Tech-Software Sector ETF 4,595 shares (about $367.86K)iShares MSCI USA Quality Factor ETF 1,793 shares (about $343.92K)Invesco S&P 500 Low Volatility ETF 3,712 shares (about $271.50K)Vanguard High Dividend Yield ETF 1,543 shares (about $228.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSherman Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$11,854,198$92,594 â–¼-0.8%32,26210.2%ETFVIGVanguard Dividend Appreciation ETF$11,660,338$552,704 â–²5.0%54,21910.0%ETFVYMVanguard High Dividend Yield ETF$7,698,954$228,518 â–¼-2.9%51,9856.6%Financial ServicesSPDWSPDR Portfolio Developed World ex-US ETF$7,233,837$777,328 â–²12.0%158,4636.2%ETFJPSTJPMorgan Ultra-Short Income ETF$5,939,432$856,624 â–²16.9%117,3575.1%ETFJ P MORGAN EXCHANGE TRADED F$4,235,144$976,088 â–²30.0%78,7643.6%ACTIVE BOND ETFQUALiShares MSCI USA Quality Factor ETF$3,965,375$343,923 â–¼-8.0%20,6733.4%ETFVEAVanguard FTSE Developed Markets ETF$3,177,177$95,160 â–²3.1%49,5812.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,092,384$1,178,250 â–²61.6%26,5922.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,879,729$59,538 â–²2.1%31,0522.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,725,585$23,002 â–¼-0.8%29,7422.3%ETFVOOGVanguard S&P 500 Growth ETF$2,526,073$90,508 â–²3.7%6,1962.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,346,261$271,496 â–¼-10.4%32,0792.0%ETFAAPLApple$2,302,084$85,526 â–¼-3.6%9,0712.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,885,733$19,061 â–²1.0%21,4681.6%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$1,874,607$116,665 â–²6.6%39,9621.6%ETFBINCiShares Flexible Income Active ETF$1,764,226$616,879 â–²53.8%33,9731.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,675,538$105,741 â–²6.7%24,0221.4%ETFSYLDCambria Shareholder Yield ETF$1,604,094$17,721 â–¼-1.1%21,2721.4%ETFIJRiShares Core S&P Small-Cap ETF$1,551,190$21,631 â–¼-1.4%12,4781.3%ETFNVDANVIDIA$1,539,414$10,290 â–²0.7%8,8271.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,492,100$4,491 â–²0.3%4,6511.3%ETFSPHQInvesco S&P 500 Quality ETF$1,463,775$458,802 â–²45.7%19,4681.3%ETFTQQQProShares UltraPro QQQ$1,321,572$456,807 â–¼-25.7%31,7081.1%ETFVBRVanguard Small-Cap Value ETF$1,309,445$93,423 â–²7.7%6,0271.1%ETFJPINJPMorgan Diversified Return International Equity ETF$1,268,501$50,509 â–¼-3.8%17,8061.1%ETFVUGVanguard Growth ETF$1,117,948$21,407 â–¼-1.9%2,5591.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,083,640$15,861 â–²1.5%11,0680.9%ETFEFGiShares MSCI EAFE Growth ETF$1,024,524$3,341 â–¼-0.3%9,1990.9%ETFQQQInvesco QQQ$974,219$1,154 â–²0.1%1,6880.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$928,778$396 â–²0.0%16,4150.8%ETFEA SERIES TRUST$919,0400.0%17,5450.8%ALPHA ARCHITECTMTUMiShares MSCI USA Momentum Factor ETF$855,104$7,440 â–¼-0.9%3,5630.7%ETFVWOVanguard FTSE Emerging Markets ETF$853,965$36,158 â–²4.4%15,8000.7%ETFEA SERIES TRUST$827,9860.0%17,7990.7%ALPHA ARCHITECTIJSiShares S&P Small-Cap 600 Value ETF$819,395$1,540 â–²0.2%6,9180.7%ETFVOOVVanguard S&P 500 Value ETF$812,074$171,381 â–¼-17.4%3,9850.7%ETFVOEVanguard Mid-Cap Value ETF$674,045$4,975 â–¼-0.7%3,6580.6%ETFSPYSPDR S&P 500 ETF Trust$651,837$1,952 â–²0.3%1,0020.6%FinanceJEPIJPMorgan Equity Premium Income ETF$629,017$109,559 â–²21.1%11,0980.5%ETFXLFFinancial Select Sector SPDR Fund$628,273$3,209 â–²0.5%12,7260.5%ETFGOOGAlphabet$603,534$861 â–²0.1%2,1040.5%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$596,179$2,512 â–¼-0.4%1,6610.5%ETFPROSHARES TR$593,361$119,253 â–¼-16.7%13,6880.5%S&P 500 HIGH INCSCHDSchwab US Dividend Equity ETF$581,512$951 â–²0.2%18,9540.5%ETFIWSiShares Russell Mid-Cap Value ETF$539,745$2,186 â–¼-0.4%3,7030.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$530,312$40,019 â–¼-7.0%2,2660.5%ETFMSFTMicrosoft$512,1490.0%1,3840.4%Computer and TechnologyAMDAdvanced Micro Devices$495,759$1,017 â–²0.2%2,4370.4%Computer and TechnologyXOMExxonMobil$463,282$7,294 â–²1.6%2,7310.4%EnergyAMZNAmazon.com$389,465$116,006 â–²42.4%1,8700.3%Retail/WholesaleHDHome Depot$388,970$4,932 â–²1.3%1,1830.3%Retail/WholesaleTMFCMotley Fool 100 Index ETF$363,5860.0%5,5110.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$354,337$4,269 â–¼-1.2%4,4820.3%ETFIWBiShares Russell 1000 ETF$324,347$1,782 â–¼-0.5%9100.3%ETFGEGE Aerospace$322,827$567 â–²0.2%1,1380.3%AerospaceBRK.BBerkshire Hathaway$316,2720.0%6600.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$313,337$927 â–²0.3%6760.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$312,132$312,132 â–²New Holding2,8250.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$309,372$2,464 â–²0.8%6,4030.3%ETFIGViShares Expanded Tech-Software Sector ETF$309,022$367,864 â–¼-54.3%3,8600.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$297,108$2,672 â–²0.9%1,6680.3%ETFVTVVanguard Value ETF$285,907$1,570 â–²0.6%1,4570.2%ETFROKURoku$283,8600.0%3,0000.2%Consumer DiscretionaryMETAMeta Platforms$281,485$5,721 â–²2.1%4920.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$269,707$34,137 â–¼-11.2%2,5440.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$257,884$1,135 â–²0.4%2,7270.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$254,970$616 â–¼-0.2%5,3830.2%ETFACWViShares MSCI Global Min Vol Factor ETF$252,846$2,270 â–¼-0.9%2,1160.2%ETFILCGiShares Morningstar Growth ETF$252,307$191 â–²0.1%2,6430.2%ETFGE VERNOVA INC$249,047$249,047 â–²New Holding2850.2%COMBNDVanguard Total Bond Market ETF$228,589$147,287 â–¼-39.2%3,1040.2%ETFTIDAL TRUST II$225,807$225,807 â–²New Holding8,2990.2%RET STCKD GL STKSCHBSchwab US Broad Market ETF$221,404$627 â–²0.3%8,8210.2%ETFDFUVDimensional US Marketwide Value ETF$211,261$727 â–²0.3%4,3590.2%ETFLAZARD ACTIVE ETF TR$210,095$210,095 â–²New Holding7,8390.2%LISTED INFRASTRURGLDRoyal Gold$209,629$209,629 â–²New Holding8240.2%Basic MaterialsVGKVanguard FTSE Europe ETF$208,533$989 â–²0.5%2,5300.2%ETFWPMWheaton Precious Metals$202,411$202,411 â–²New Holding1,5450.2%Basic MaterialsIVViShares Core S&P 500 ETF$201,195$653 â–²0.3%3080.2%ETFPEPPepsiCo$0$237,199 â–¼-100.0%00.0%Consumer StaplesKOCocaCola$0$221,987 â–¼-100.0%00.0%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$0$200,852 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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