Q3 2026 13F · SEC CIK 2096110

Sherman Wealth Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.8M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $160.3M

Sherman Wealth Management LLC is a wealth manager that reported 84 positions worth $140.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard World Fd (MGK, 10.3%), Vanguard Specialized Funds (VIG, 9.1%), Spdr Index Shs Fds (SPDW, 6.4%).

Sherman Wealth Management LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sherman Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MGKVanguard World Fd	10.3%	10.6%	155,821	-2.5%	$14.4M
VIGVanguard Specialized Funds	9.1%	9.9%	54,918	-1.5%	$12.8M
SPDWSpdr Index Shs Fds	6.4%	6.4%	180,699	+7.6%	$9.1M
VYMVanguard Whitehall Fds	5.9%	6.2%	53,392	+1.8%	$8.3M
JPSTJ P Morgan Exchange Traded F	5.8%	4.7%	162,809	+30.5%	$8.2M
QUALIshares Tr	3.4%	3.4%	21,573	+4.1%	$4.8M
BILSpdr Series Trust	3.1%	2.2%	47,028	+46.0%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	2.7%	54,329	+6.6%	$3.8M
BOXXEa Series Trust	2.3%	1.8%	27,260	+32.5%	$3.2M
VOOGVanguard Admiral Fds Inc	2.3%	2.3%	37,293	-1.2%	$3.2M
JBNDJ P Morgan Exchange Traded F	2.1%	3.5%	58,210	-32.9%	$3.0M
USMVIshares Tr	2.1%	2.1%	30,141	+5.3%	$2.9M
AAPLApple Inc	2.0%	1.9%	8,647	+0.1%	$2.9M
NVDANvidia Corporation	1.8%	1.2%	11,110	+34.9%	$2.5M
TQQQProshares Tr	1.8%	1.9%	31,708	-0.2%	$2.5M
SPEMSpdr Index Shs Fds	1.6%	1.6%	44,135	+5.2%	$2.3M
SPHQInvesco Exchange Traded Fd T	1.6%	1.4%	26,160	+24.7%	$2.2M
SPLVInvesco Exch Traded Fd Tr II	1.5%	1.8%	29,801	-7.8%	$2.1M
IEMGIshares Inc	1.5%	1.6%	25,541	+2.5%	$2.1M
MSFTMicrosoft Corp	1.5%	0.3%	4,008	+233.2%	$2.1M
BINCBlackrock ETF Trust II	1.4%	1.3%	39,901	+22.2%	$2.0M
DGRWWisdomtree Tr	1.4%	1.4%	19,734	+0.7%	$1.9M
SYLDCambria ETF Tr	1.3%	1.3%	23,339	+6.8%	$1.9M
VTIVanguard Index Fds	1.2%	1.3%	4,674	+0.3%	$1.7M
IJRIshares Tr	1.1%	1.4%	11,725	-7.2%	$1.6M
AMDAdvanced Micro Devices Inc	1.1%	1.1%	2,437	+0.0%	$1.5M
VBRVanguard Index Fds	1.1%	1.1%	6,402	+2.9%	$1.5M
JPINJ P Morgan Exchange Traded F	1.0%	1.1%	19,090	-1.5%	$1.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.0%	1.0%	11,247	+1.7%	$1.4M
VUGVanguard Index Fds	0.9%	1.0%	14,757	-3.0%	$1.3M
QQQInvesco Qqq Tr	0.9%	0.9%	1,702	+0.8%	$1.3M
MTUMIshares Tr	0.8%	0.9%	3,567	+0.1%	$1.1M
EFGIshares Tr	0.8%	0.9%	9,261	+0.0%	$1.1M
AAUSAlpha Architect US	0.8%	0.8%	17,545	+0.0%	$1.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	17,614	+6.8%	$1.1M
AAEQEa Series Trust	0.7%	0.7%	17,799	+0.0%	$977K
TROWPrice T Rowe Group Inc	0.7%	—	9,234	—	$961K
VWOVanguard Intl Equity Index F	0.7%	0.7%	16,103	-0.1%	$955K
AVUVAmerican Centy ETF Tr	0.6%	0.4%	7,664	+76.1%	$903K
VOOVVanguard Admiral Fds Inc	0.6%	0.7%	4,011	+0.3%	$884K
IJSIshares Tr	0.6%	0.7%	6,543	-4.0%	$838K
GEQEa Series Trust	0.6%	0.6%	15,325	+0.3%	$776K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	1,007	+0.2%	$768K
GOOGAlphabet Inc	0.5%	0.6%	2,107	+0.0%	$718K
VOEVanguard Index Fds	0.5%	0.5%	3,670	+0.3%	$718K
XLFSelect Sector Spdr Tr	0.5%	0.5%	12,816	+0.4%	$684K
CGGRCapital Group Growth ETF	0.4%	—	13,034	—	$618K
ISPYProshares Tr	0.4%	0.5%	12,891	-0.6%	$616K
SCHDSchwab Strategic Tr	0.4%	0.4%	18,433	+0.4%	$600K
IWSIshares Tr	0.4%	0.5%	3,656	+0.2%	$588K

What Sherman Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.8M	84
Q2 2026	$132.8M	84
Q1 2026	$116.4M	80
Q4 2025	$115.1M	77

Questions about Sherman Wealth Management LLC's portfolio

What stocks does Sherman Wealth Management LLC own?

Sherman Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 84 positions worth $140.8M. The largest are Vanguard World Fd (MGK) at 10.3%, Vanguard Specialized Funds (VIG) at 9.1%, Spdr Index Shs Fds (SPDW) at 6.4%, Vanguard Whitehall Fds (VYM) at 5.9% and J P Morgan Exchange Traded F (JPST) at 5.8%.

What did Sherman Wealth Management LLC buy last quarter?

In Q3 2026, Sherman Wealth Management LLC added Microsoft Corp (MSFT) (+233.2% shares), American Centy ETF Tr (AVUV) (+76.1% shares) and Spdr Series Trust (BIL) (+46.0% shares), compared with its Q2 2026 filing.

What did Sherman Wealth Management LLC sell last quarter?

In Q3 2026, Sherman Wealth Management LLC cut from its top 50 First Tr Exchange-Traded Fd (FDN), cut from its top 50 Amazon Com Inc (AMZN), J P Morgan Exchange Traded F (JBND) (-32.9% shares), Invesco Exch Traded Fd Tr II (SPLV) (-7.8% shares) and Ishares Tr (IJR) (-7.2% shares), compared with its Q2 2026 filing.

When is Sherman Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sherman Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sherman Wealth Management LLC manage?

Sherman Wealth Management LLC reported $160.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.8M.