Investor
Sherman Wealth Management LLC
CIK 0002096110 · filed 2026-04-13 · SEC filing
13F book
$116.4M
Positions
80
6 new · 3 sold
Largest name
10.2%
Vanguard World Fd
Est. mark
−$3.01M
Price effect on 74 names still held. Flow $4.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 32.3K | $11.9M | 10.2% | −$1.46M | Cut−$1.57M |
| Vanguard Specialized Funds | — | 54.2K | $11.7M | 10.0% | −$243.8K | Added$308.9K |
| Vanguard Whitehall Fds | — | 52K | $7.7M | 6.6% | $238K | Cut$16.6K |
| Spdr Index Shs Fds | — | 158.5K | $7.23M | 6.2% | $175.4K | Added$952.7K |
| J P Morgan Exchange Traded F | — | 117.4K | $5.94M | 5.1% | $2K | Added$858.6K |
| J P Morgan Exchange Traded F | — | 78.8K | $4.24M | 3.6% | −$18.2K | Added$957.9K |
| Ishares Tr | — | 20.7K | $3.97M | 3.4% | −$140.7K | Cut−$496.9K |
| Vanguard Tax-Managed Fds | — | 49.6K | $3.18M | 2.7% | $77.5K | Added$172.6K |
| Ea Series Trust | — | 26.6K | $3.09M | 2.7% | $19.6K | Added$1.2M |
| Ishares Tr | — | 31.1K | $2.88M | 2.5% | −$43.2K | Added$16.4K |
| Spdr Series Trust | — | 29.7K | $2.73M | 2.3% | $7.73K | Cut−$15.2K |
| Vanguard Admiral Fds Inc | — | 6.2K | $2.53M | 2.2% | −$220.6K | Added−$130.1K |
| Invesco Exch Traded Fd Tr Ii | — | 32.1K | $2.35M | 2.0% | $55.2K | Cut−$210K |
| Apple Inc. | AAPL | 9.07K | $2.3M | 2.0% | −$164.1K | Cut−$255.7K |
| Wisdomtree Tr | — | 21.5K | $1.89M | 1.6% | −$33.8K | Added−$14.7K |
| Spdr Index Shs Fds | — | 40K | $1.87M | 1.6% | $3.73K | Added$120.4K |
| Blackrock Etf Trust Ii | — | 34K | $1.76M | 1.5% | −$18.6K | Added$598.3K |
| Ishares Inc | — | 24K | $1.68M | 1.4% | $56.9K | Added$162.7K |
| Cambria Etf Tr | — | 21.3K | $1.6M | 1.4% | $125.2K | Cut$108.9K |
| Ishares Tr | — | 12.5K | $1.55M | 1.3% | $51.6K | Cut$30.7K |
| Nvidia Corp | NVDA | 8.83K | $1.54M | 1.3% | −$106.1K | Added−$95.8K |
| Vanguard Index Fds | — | 4.65K | $1.49M | 1.3% | −$66.9K | Added−$62.4K |
| Invesco Exchange Traded Fd T | — | 19.5K | $1.46M | 1.3% | $1.87K | Added$460.7K |
| Proshares Tr | — | 31.7K | $1.32M | 1.1% | −$350.1K | Cut−$927.9K |
| Vanguard Index Fds | — | 6.03K | $1.31M | 1.1% | $30.7K | Added$124.1K |
| J P Morgan Exchange Traded F | — | 17.8K | $1.27M | 1.1% | $55.2K | Cut$6.89K |
| Vanguard Growth Etf | — | 2.56K | $1.12M | 1.0% | −$130.3K | Cut−$154.2K |
| Spdr Series Trust | — | 11.1K | $1.08M | 0.9% | −$95.9K | Added−$80K |
| Ishares Tr | — | 9.2K | $1.02M | 0.9% | −$23.5K | Cut−$26.9K |
| Invesco Qqq Tr | — | 1.69K | $974.2K | 0.8% | −$62.5K | Added−$61.3K |
| Spdr Series Trust | — | 16.4K | $928.8K | 0.8% | −$3.76K | Added−$3.37K |
| Ea Series Trust | — | 17.5K | $919K | 0.8% | −$47.8K | Held |
| Ishares Tr | — | 3.56K | $855.1K | 0.7% | −$36.7K | Cut−$44.5K |
| Vanguard Intl Equity Index F | — | 15.8K | $854K | 0.7% | $4.36K | Added$40.5K |
| Ea Series Trust | — | 17.8K | $828K | 0.7% | −$50K | Held |
| Ishares Tr | — | 6.92K | $819.4K | 0.7% | $32.6K | Added$34.1K |
| Vanguard Admiral Fds Inc | — | 3.98K | $812.1K | 0.7% | −$4.2K | Cut−$176.5K |
| Vanguard Index Fds | — | 3.66K | $674K | 0.6% | $25.2K | Cut$20.5K |
| Spdr S&P 500 Etf Tr | — | 1K | $651.8K | 0.6% | −$31.6K | Added−$29.7K |
| J P Morgan Exchange Traded F | — | 11.1K | $629K | 0.5% | −$5.13K | Added$104.4K |
| Select Sector Spdr Tr | — | 12.7K | $628.3K | 0.5% | −$68.4K | Added−$65.2K |
| Alphabet Inc | — | 2.1K | $603.5K | 0.5% | −$56.5K | Added−$55.6K |
| Vanguard World Fd | — | 1.66K | $596.2K | 0.5% | −$58.2K | Cut−$61K |
| Proshares Tr | — | 13.7K | $593.4K | 0.5% | −$31.2K | Cut−$156.7K |
| Schwab Strategic Tr | — | 19K | $581.5K | 0.5% | $61.5K | Added$62.5K |
| Ishares Tr | — | 3.7K | $539.7K | 0.5% | $17.5K | Cut$15.3K |
| First Tr Exchange-Traded Fd | — | 2.27K | $530.3K | 0.5% | −$79.7K | Cut−$125.7K |
| Microsoft Corp | MSFT | 1.38K | $512.1K | 0.4% | −$157.1K | Held |
| Advanced Micro Devices Inc | AMD | 2.44K | $495.8K | 0.4% | −$26.1K | Added−$25.1K |
| Exxon Mobil Corp | — | 2.73K | $463.3K | 0.4% | $132.5K | Added$139.8K |
| Amazon Com Inc | AMZN | 1.87K | $389.5K | 0.3% | −$29.6K | Added$86.4K |
| Home Depot, Inc. | HD | 1.18K | $389K | 0.3% | −$18K | Added−$13.1K |
| Rbb Fd Inc | — | 5.51K | $363.6K | 0.3% | −$32K | Held |
| Spdr Series Trust | — | 4.48K | $354.3K | 0.3% | −$15.4K | Cut−$19.9K |
| Ishares Tr | — | 910 | $324.3K | 0.3% | −$15.7K | Cut−$17.5K |
| Ge Aerospace | — | 1.14K | $322.8K | 0.3% | −$27.7K | Added−$27.2K |
| Berkshire Hathaway Inc Del | — | 660 | $316.3K | 0.3% | −$15.5K | Held |
| Spdr Dow Jones Indl Average | — | 676 | $313.3K | 0.3% | −$11.5K | Added−$10.5K |
| American Centy Etf Tr | — | 2.83K | $312.1K | 0.3% | — | New |
| Spdr Series Trust | — | 6.4K | $309.4K | 0.3% | $9.26K | Added$11.7K |
| Ishares Tr | — | 3.86K | $309K | 0.3% | −$98.9K | Cut−$584.6K |
| Spdr Series Trust | — | 1.67K | $297.1K | 0.3% | $4.19K | Added$6.86K |
| Vanguard Index Fds | — | 1.46K | $285.9K | 0.2% | $7.56K | Added$9.13K |
| Roku, Inc | ROKU | 3K | $283.9K | 0.2% | −$41.6K | Held |
| Meta Platforms, Inc. | META | 492 | $281.5K | 0.2% | −$42.2K | Added−$36.4K |
| Proshares Tr | — | 2.54K | $269.7K | 0.2% | $4.96K | Cut−$28.5K |
| Spdr Series Trust | — | 2.73K | $257.9K | 0.2% | $9.8K | Added$10.9K |
| Ishares Tr | — | 5.38K | $255K | 0.2% | −$1.94K | Cut−$2.56K |
| Ishares Inc | — | 2.12K | $252.8K | 0.2% | $1.61K | Cut−$648 |
| Ishares Tr | — | 2.64K | $252.3K | 0.2% | −$22.6K | Added−$22.5K |
| GE Vernova Inc. | GEV | 285 | $249K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 3.1K | $228.6K | 0.2% | −$1.33K | Cut−$149.5K |
| Tidal Trust Ii | — | 8.3K | $225.8K | 0.2% | — | New |
| Schwab Strategic Tr | — | 8.82K | $221.4K | 0.2% | −$9.94K | Added−$9.32K |
| Dimensional Etf Trust | — | 4.36K | $211.3K | 0.2% | $8.16K | Added$8.89K |
| Lazard Active Etf Tr | — | 7.84K | $210.1K | 0.2% | — | New |
| Royal Gold Inc | RGLD | 824 | $209.6K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 2.53K | $208.5K | 0.2% | −$2.97K | Added−$1.98K |
| Wheaton Precious Metals Corp. | WPM | 1.54K | $202.4K | 0.2% | — | New |
| Ishares Tr | — | 308 | $201.2K | 0.2% | −$9.85K | Added−$9.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.