Sherman Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sherman Wealth Management LLC reported 84 stock positions worth $132.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 45 and reduced 21. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +0%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −23%).

Most Recent 13F
Q2 2026
Location
GAITHERSBURG, MD
CIK
0002096110
Portfolio Value
$132.8M (Q2 2026)
SEC Filing
0001754960-26-000444 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $115.1M Q4 2025 Q1 2026: $116.4M Q1 2026 Q2 2026: $132.8M $132.8M Q2 2026

Holdings 84 stocks · $132.8M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.57% 159,743 $14.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 9.93% 55,736 $13.2M Add +2.8%
SPDW Ste STR SPDR PT DW Eu ETF 6.37% 167,877 $8.5M Add +5.9%
VYM Vanguard High DVD Yield ETF 6.24% 52,428 $8.3M Add +0.8%
JPST JPMorgan Ultra-Short Income 4.75% 124,725 $6.3M Add +6.3%
JBND JPMorgan Active Bond ETF 3.49% 86,766 $4.6M Add +10.2%
QUAL iShares MSCI USA Quality Fac 3.42% 20,726 $4.5M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.73% 50,976 $3.6M Add +2.8%
VOOG Vanguard S&P 500 Growth ETF 2.35% 37,758 $3.1M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.22% 32,219 $3.0M Add +8.3%
USMV iShares MSCI USA Min Vol Fac 2.08% 28,618 $2.8M Reduce -7.8%
TQQQ Proshares Ultrapro QQQ 1.94% 31,775 $2.6M Add +0.2%
AAPL Apple Inc. 1.88% 8,641 $2.5M Reduce -4.7%
SPLV Invesco S&P 500 Low Volatili 1.82% 32,329 $2.4M Add +0.8%
BOXX Alpha Architect 1-3 MNTH Box 1.81% 20,579 $2.4M Reduce -22.6%
SPEM State Street SP PTF Em ETF 1.64% 41,963 $2.2M Add +5.0%
IEMG iShares Core MSCI Emerging 1.55% 24,925 $2.1M Add +3.8%
SPHQ Invesco S&P 500 Quality ETF 1.42% 20,975 $1.9M Add +7.7%
DGRW Wisdomtree U.S. Quality Divi 1.41% 19,605 $1.9M Reduce -8.7%
IJR iShares Core S&P Small-Cap E 1.41% 12,634 $1.9M Add +1.3%
SYLD Cambria Shareholder Yield Et 1.30% 21,861 $1.7M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.30% 4,662 $1.7M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 1.29% 32,660 $1.7M Reduce -3.9%
NVDA Nvidia Corp. 1.24% 8,238 $1.6M Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.14% 6,221 $1.5M Add +3.2%
AMD Advanced Micro Devices 1.07% 2,437 $1.4M No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 1.06% 19,387 $1.4M Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.99% 11,061 $1.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 15,219 $1.3M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.94% 1,688 $1.2M No change
MTUM iShares MSCI USA Momentum Fa 0.92% 3,564 $1.2M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.87% 9,261 $1.2M Add +0.7%
AAUS Alpha Architect US Eqy ETF 0.79% 17,545 $1.0M No change
SPYV SS SPDR P S&P 500 Value ETF 0.75% 16,488 $1.0M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.72% 16,126 $963K Add +2.1%
AAEQ Alpha Architct US Eqty 2 ETF 0.71% 17,799 $947K No change
IJS iShares S&P Small-Cap 600 Va 0.70% 6,819 $932K Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF 0.66% 4,000 $877K Add +0.4%
GEQ Cambria Global Ew 2 ETF 0.59% 15,273 $781K New
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,005 $750K Add +0.3%
GOOG Alphabet Inc. Class C 0.56% 2,106 $744K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.54% 3,658 $723K No change
XLF SS Financial Select Sector 0.52% 12,770 $685K Add +0.3%
ISPY Proshares S&P High Incom ETF 0.47% 12,964 $625K Reduce -5.3%
IWS iShares Russell Mid-Cap Valu 0.45% 3,649 $601K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.44% 18,359 $582K Reduce -3.1%
FDN First Trust DJ Internet Ind 0.42% 2,102 $556K Reduce -7.2%
AVUV Avantis US Small Cap Value 0.41% 4,351 $543K Add +54.0%
MSFT Microsoft Corp. 0.34% 1,203 $449K Reduce -13.1%
AMZN Amazon.com Inc. 0.34% 1,870 $446K No change
GE General Electric filed as GE AEROSPACE 0.32% 1,140 $426K Add +0.2%
TMFC Motley Fool 100 Index ETF 0.32% 5,511 $420K No change
ROKU Roku Inc. 0.31% 3,000 $414K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 4,483 $407K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.30% 1,020 $405K Reduce -38.6%
HD Home Depot Inc. 0.29% 1,092 $385K Reduce -7.7%
XOM Exxon Mobil Corp. 0.28% 2,749 $376K Add +0.7%
IWB iShares Russell 1000 ETF 0.28% 912 $373K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 6,427 $371K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 679 $354K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.26% 3,858 $350K Reduce -0.1%
GEV GE Vernova Inc. 0.25% 285 $335K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 660 $330K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,459 $318K Add +0.1%
ILCG iShares Morningstar Growth E 0.23% 2,643 $309K No change
LGLV SPDR US LC Low Vol Idx 0.23% 1,683 $305K Add +0.9%
AOM iShares Core 40/60 Moderate 0.23% 6,092 $304K Add +13.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 2,720 $297K Reduce -0.3%
SNDK Sandisk Corp. 0.22% 128 $291K New
META Meta Platforms Inc. Class A 0.21% 503 $284K Add +2.2%
NOBL Proshares S&P 500 Dividend A 0.21% 4,866 $273K Reduce -4.4%
RSSB RTRN Stack GLBL STK & BD ETF 0.20% 8,689 $267K Add +4.7%
WDC Western Digital Corp. 0.20% 414 $265K New
ACWV iShares MSCI Global Min Vol 0.19% 2,135 $257K Add +0.9%
SCHB Schwab US Broad Market ETF 0.19% 8,844 $256K Add +0.3%
IWM iShares Russell 2000 ETF 0.19% 841 $253K New
VOO Vanguard S&P 500 ETF 0.19% 363 $249K New
DFUV Dimensional US Marketwide Va 0.18% 4,374 $241K Add +0.3%
IGPT Invesco AI and Next Gen Soft 0.18% 2,296 $239K New
GLIX Lazard Listed Infrastructure 0.18% 8,400 $233K Add +7.2%
IVV iShares Core S&P 500 ETF 0.17% 309 $231K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.17% 2,564 $227K Add +1.3%
BND Vanguard Total Bond Market 0.16% 2,978 $219K Reduce -4.1%
AIQ Global X Art Intel & Tech 0.16% 3,278 $215K New

Portfolio Sells Q1 2026 → Q2 2026
BOXX Alpha Architect 1-3 MNTH Box Reduce -22.6% 1.81% −0.84
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.54
USMV iShares MSCI USA Min Vol Fac Reduce -7.8% 2.08% −0.40
BINC iShares Flex I A ETF-Usd Inc. Reduce -3.9% 1.29% −0.23
DGRW Wisdomtree U.S. Quality Divi Reduce -8.7% 1.41% −0.21
VCR Vanguard Consumer Discre ETF Reduce -38.6% 0.30% −0.21
RGLD Royal Gold Inc. Sold out 0.00% −0.18
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -13.1% 0.34% −0.10
AAPL Apple Inc. Reduce -4.7% 1.88% −0.10
NVDA Nvidia Corp. Reduce -6.7% 1.24% −0.08
SCHD Schwab US DVD Equity ETF Reduce -3.1% 0.44% −0.06
HD Home Depot Inc. Reduce -7.7% 0.29% −0.04
ISPY Proshares S&P High Incom ETF Reduce -5.3% 0.47% −0.04
FDN First Trust DJ Internet Ind Reduce -7.2% 0.42% −0.04
BND Vanguard Total Bond Market Reduce -4.1% 0.16% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -4.4% 0.21% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.5% 0.45% −0.01
IGV iShares Expanded Tech-Softwa Reduce -0.1% 0.26% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.70% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 0.22% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.99% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.99% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.0% 10.57% +0.39

Portfolio Buys Q1 2026 → Q2 2026
TQQQ Proshares Ultrapro QQQ Add +0.2% 1.94% +0.80
GEQ Cambria Global Ew 2 ETF New 0.59% +0.59
SNDK Sandisk Corp. New 0.22% +0.22
WDC Western Digital Corp. New 0.20% +0.20
IWM iShares Russell 2000 ETF New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.19% +0.19
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.92% +0.19
IGPT Invesco AI and Next Gen Soft New 0.18% +0.18
VOOG Vanguard S&P 500 Growth ETF Add +1.6% 2.35% +0.18
SPHQ Invesco S&P 500 Quality ETF Add +7.7% 1.42% +0.17
AIQ Global X Art Intel & Tech New 0.16% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +5.9% 6.37% +0.15
AVUV Avantis US Small Cap Value Add +54.0% 0.41% +0.14
IEMG iShares Core MSCI Emerging Add +3.8% 1.55% +0.12
IJR iShares Core S&P Small-Cap E Add +1.3% 1.41% +0.08
GE General Electric Add +0.2% 0.32% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.56% +0.04
SPEM State Street SP PTF Em ETF Add +5.0% 1.64% +0.03
QUAL iShares MSCI USA Quality Fac Add +0.3% 3.42% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.30% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 0.28% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.2% 1.14% +0.01
AOM iShares Core 40/60 Moderate Add +13.2% 0.23% +0.01
RSSB RTRN Stack GLBL STK & BD ETF Add +4.7% 0.20% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.56% +0.00
VEA Vanguard Ftse Developed ETF Add +2.8% 2.73% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.19% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.28% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.31% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.17% +0.00
DFUV Dimensional US Marketwide Va Add +0.3% 0.18% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 0.27% −0.00
GLIX Lazard Listed Infrastructure Add +7.2% 0.18% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.24% −0.01
VGK Vanguard Ftse Europe ETF Add +1.3% 0.17% −0.01
VWO Vanguard Ftse Emerging Marke Add +2.1% 0.72% −0.01
EFG iShares MSCI Eafe Growth ETF Add +0.7% 0.87% −0.01
ACWV iShares MSCI Global Min Vol Add +0.9% 0.19% −0.02
XLF SS Financial Select Sector Add +0.3% 0.52% −0.02
LGLV SPDR US LC Low Vol Idx Add +0.9% 0.23% −0.03
META Meta Platforms Inc. Class A Add +2.2% 0.21% −0.03
JPIN JPM Diversified Ret Intl Eq Add +8.9% 1.06% −0.03
VOOV Vanguard S&P 500 Value ETF Add +0.4% 0.66% −0.04
SPYV SS SPDR P S&P 500 Value ETF Add +0.4% 0.75% −0.04
SYLD Cambria Shareholder Yield Et Add +2.8% 1.30% −0.08
VIG Vanguard Dividend Apprec ETF Add +2.8% 9.93% −0.09
XOM Exxon Mobil Corp. Add +0.7% 0.28% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.3% 2.22% −0.12
JBND JPMorgan Active Bond ETF Add +10.2% 3.49% −0.14
SPLV Invesco S&P 500 Low Volatili Add +0.8% 1.82% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$132.8MMGK, VIG, SPDW, VYM, JPST
Q1 2026 80$116.4MMGK, VIG, VYM, SPDW, JPST
Q4 2025Amended 77$115.1MMGK, VIG, VYM, SPDW, JPST