Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $14M | 10.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.2M | 9.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.46M | 6.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.29M | 6.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.31M | 4.7% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $4.64M | 3.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.55M | 3.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.63M | 2.7% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $3.12M | 2.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.95M | 2.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.76M | 2.1% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $2.57M | 1.9% |
| Apple Inc.COM | COM | $2.5M | 1.9% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.42M | 1.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.41M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.17M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.06M | 1.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.89M | 1.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $1.87M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.87M | 1.4% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $1.73M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.73M | 1.3% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.71M | 1.3% |
| Nvidia CorporationCOM | COM | $1.65M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.51M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $1.42M | 1.1% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $1.4M | 1.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.32M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.31M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.24M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.22M | 0.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.15M | 0.9% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.05M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $963K | 0.7% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $947K | 0.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $932K | 0.7% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $877K | 0.7% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $781K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $750K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $744K | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $723K | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $685K | 0.5% |
| Proshares TRS&P 500 HIGH ETF | S&P 500 HIGH ETF | $625K | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $601K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $582K | 0.4% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $556K | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $543K | 0.4% |
| Microsoft Corp.COM | COM | $449K | 0.3% |
| Amazon Com Inc.COM | COM | $446K | 0.3% |
Vanguard World FDMEGA GRWTH IND$14M
- Class
- MEGA GRWTH IND
- Share
- 10.6%
Vanguard Specialized FundsDIV APP ETF$13.2M
- Class
- DIV APP ETF
- Share
- 9.9%
SPDR Index Shs FdsST STR PO EX ETF$8.46M
- Class
- ST STR PO EX ETF
- Share
- 6.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.29M
- Class
- HIGH DIV YLD
- Share
- 6.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.31M
- Class
- ULTRA SHRT ETF
- Share
- 4.7%
J P Morgan Exchange Traded FACTIVE BOND ETF$4.64M
- Class
- ACTIVE BOND ETF
- Share
- 3.5%
iShares TRMSCI USA QLT FCT$4.55M
- Class
- MSCI USA QLT FCT
- Share
- 3.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.63M
- Class
- VAN FTSE DEV MKT
- Share
- 2.7%
Vanguard Admiral Fds Inc.500 GRTH IDX F$3.12M
- Class
- 500 GRTH IDX F
- Share
- 2.3%
SPDR Series TrustST STR BLO 1 ETF$2.95M
- Class
- ST STR BLO 1 ETF
- Share
- 2.2%
iShares TRMSCI USA MIN ETF$2.76M
- Class
- MSCI USA MIN ETF
- Share
- 2.1%
Proshares TRULTRAPRO QQQ$2.57M
- Class
- ULTRAPRO QQQ
- Share
- 1.9%
Apple Inc.COM$2.5M
- Class
- COM
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.42M
- Class
- S&P500 LOW VOL
- Share
- 1.8%
EA Series TrustALPHA ARCH 1-3$2.41M
- Class
- ALPHA ARCH 1-3
- Share
- 1.8%
SPDR Index Shs FdsST PORT MARK ETF$2.17M
- Class
- ST PORT MARK ETF
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$2.06M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 QUALITY$1.89M
- Class
- S&P500 QUALITY
- Share
- 1.4%
Wisdomtree TRUS QTLY DIV GRT$1.87M
- Class
- US QTLY DIV GRT
- Share
- 1.4%
iShares TRCORE S&P SCP ETF$1.87M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Cambria ETF TRSHSHLD YIELD ETF$1.73M
- Class
- SHSHLD YIELD ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.73M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.71M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
Nvidia CorporationCOM$1.65M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$1.51M
- Class
- SM CP VAL ETF
- Share
- 1.1%
Advanced Micro Devices Inc.COM$1.42M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FDIV RTN INT EQ$1.4M
- Class
- DIV RTN INT EQ
- Share
- 1.1%
SPDR Series TrustST STR P500GRW$1.32M
- Class
- ST STR P500GRW
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.31M
- Class
- GROWTH ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$1.24M
- Class
- UNIT SER 1
- Share
- 0.9%
iShares TRMSCI USA MMENTM$1.22M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
iShares TREAFE GRWTH ETF$1.15M
- Class
- EAFE GRWTH ETF
- Share
- 0.9%
EA Series TrustALPHA ARCHITECT$1.05M
- Class
- ALPHA ARCHITECT
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$1M
- Class
- ST STR P500VAL
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$963K
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
EA Series TrustALPHA ARCHITECT$947K
- Class
- ALPHA ARCHITECT
- Share
- 0.7%
iShares TRSP SMCP600VL ETF$932K
- Class
- SP SMCP600VL ETF
- Share
- 0.7%
Vanguard Admiral Fds Inc.500 VAL IDX FD$877K
- Class
- 500 VAL IDX FD
- Share
- 0.7%
EA Series TrustCAMBRIA GLOBAL E$781K
- Class
- CAMBRIA GLOBAL E
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$750K
- Class
- TR UNIT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$744K
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$723K
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$685K
- Class
- ST STR FINL ETF
- Share
- 0.5%
Proshares TRS&P 500 HIGH ETF$625K
- Class
- S&P 500 HIGH ETF
- Share
- 0.5%
iShares TRRUS MDCP VAL ETF$601K
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$582K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
First TR Exchange-traded FDDJ INTERNT IDX$556K
- Class
- DJ INTERNT IDX
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$543K
- Class
- US SML CP VALU
- Share
- 0.4%
Microsoft Corp.COM$449K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$446K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2096110
- File number
- 028-25913
- Options
- 0 call, 0 put
- In the 25 largest
- 75.3%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Sherman Wealth Management’s 13F holdings worth?
$133 million across 84 positions for the quarter ended 30 June 2026.
What is Sherman Wealth Management’s largest 13F holding?
VANGUARD WORLD FD (MEGA GRWTH IND) was the largest position at $14 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Sherman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 75.3%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Sherman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sherman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.