Sherman Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Sherman Wealth Management LLC reported 80 stock positions worth $116.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 10.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.0%) and Vanguard High DVD Yield ETF (VYM, 6.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 42 and reduced 26. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +62%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002096110
- Portfolio Value
- $116.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000218 ↗ filed Apr 13, 2026
Holdings Value
Holdings 80 stocks · $116.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.18% | 32,262 | $11.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 10.02% | 54,219 | $11.7M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 6.61% | 51,985 | $7.7M | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.21% | 158,463 | $7.2M | Add +12.0% |
| JPST JPMorgan Ultra-Short Income | 5.10% | 117,357 | $5.9M | Add +16.9% |
| JBND JPMorgan Active Bond ETF | 3.64% | 78,764 | $4.2M | Add +29.9% |
| QUAL iShares MSCI USA Quality Fac | 3.41% | 20,673 | $4.0M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 49,581 | $3.2M | Add +3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.66% | 26,592 | $3.1M | Add +61.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.47% | 31,052 | $2.9M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.34% | 29,742 | $2.7M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.17% | 6,196 | $2.5M | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.02% | 32,079 | $2.3M | Reduce -10.4% |
| AAPL Apple Inc. | 1.98% | 9,071 | $2.3M | Reduce -3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.62% | 21,468 | $1.9M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 1.61% | 39,962 | $1.9M | Add +6.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.52% | 33,973 | $1.8M | Add +53.8% |
| IEMG iShares Core MSCI Emerging | 1.44% | 24,022 | $1.7M | Add +6.7% |
| SYLD Cambria Shareholder Yield Et | 1.38% | 21,272 | $1.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 12,478 | $1.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.32% | 8,827 | $1.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 4,651 | $1.5M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.26% | 19,468 | $1.5M | Add +45.6% |
| TQQQ Proshares Ultrapro QQQ | 1.14% | 31,708 | $1.3M | Reduce -25.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 6,027 | $1.3M | Add +7.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 17,806 | $1.3M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 2,559 | $1.1M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 11,068 | $1.1M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 9,199 | $1.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 1,688 | $974K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 16,415 | $929K | Add +0.0% |
| AAUS Alpha Architect US Eqy ETF | 0.79% | 17,545 | $919K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 3,563 | $855K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 15,800 | $854K | Add +4.4% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.71% | 17,799 | $828K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.70% | 6,918 | $819K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 3,985 | $812K | Reduce -17.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 3,658 | $674K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,002 | $652K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 11,098 | $629K | Add +21.1% |
| XLF SS Financial Select Sector | 0.54% | 12,726 | $628K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,104 | $604K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.51% | 1,661 | $596K | Reduce -0.4% |
| ISPY Proshares S&P High Incom ETF | 0.51% | 13,688 | $593K | Reduce -16.7% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 18,954 | $582K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 3,703 | $540K | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.46% | 2,266 | $530K | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.44% | 1,384 | $512K | No change |
| AMD Advanced Micro Devices | 0.43% | 2,437 | $496K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.40% | 2,731 | $463K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.33% | 1,870 | $389K | Add +42.4% |
| HD Home Depot Inc. | 0.33% | 1,183 | $389K | Add +1.3% |
| TMFC Motley Fool 100 Index ETF | 0.31% | 5,511 | $364K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 4,482 | $354K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.28% | 910 | $324K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,138 | $323K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 660 | $316K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 676 | $313K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.27% | 2,825 | $312K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 6,403 | $309K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 3,860 | $309K | Reduce -54.4% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 1,668 | $297K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 1,457 | $286K | Add +0.6% |
| ROKU Roku Inc. | 0.24% | 3,000 | $284K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 492 | $281K | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 2,544 | $270K | Reduce -11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,727 | $258K | Add +0.4% |
| AOM iShares Core 40/60 Moderate | 0.22% | 5,383 | $255K | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 2,116 | $253K | Reduce -0.9% |
| ILCG iShares Morningstar Growth E | 0.22% | 2,643 | $252K | Add +0.1% |
| GEV GE Vernova Inc. | 0.21% | 285 | $249K | New |
| BND Vanguard Total Bond Market | 0.20% | 3,104 | $229K | Reduce -39.2% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.19% | 8,299 | $226K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 8,821 | $221K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.18% | 4,359 | $211K | Add +0.3% |
| GLIX Lazard Listed Infrastructure | 0.18% | 7,839 | $210K | New |
| RGLD Royal Gold Inc. | 0.18% | 824 | $210K | New |
| VGK Vanguard Ftse Europe ETF | 0.18% | 2,530 | $209K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 1,545 | $202K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 308 | $201K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 10.18% | −1.47 |
| TQQQ Proshares Ultrapro QQQ | Reduce -25.7% | 1.14% | −0.82 |
| IGV iShares Expanded Tech-Softwa | Reduce -54.4% | 0.27% | −0.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 3.41% | −0.47 |
| AAPL Apple Inc. | Reduce -3.6% | 1.98% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.4% | 2.02% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.17 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -17.4% | 0.70% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.96% | −0.14 |
| ISPY Proshares S&P High Incom ETF | Reduce -16.7% | 0.51% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -39.2% | 0.20% | −0.13 |
| FDN First Trust DJ Internet Ind | Reduce -7.0% | 0.46% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 6.61% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 0.51% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 0.73% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 2.34% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 0.88% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.2% | 0.23% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.2% | 0.30% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.28% | −0.02 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -3.8% | 1.09% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -0.2% | 0.22% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.9% | 0.22% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.46% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.33% | +0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -1.1% | 1.38% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +61.6% | 2.66% | +1.01 |
| JBND JPMorgan Active Bond ETF | Add +29.9% | 3.64% | +0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.0% | 6.21% | +0.76 |
| JPST JPMorgan Ultra-Short Income | Add +16.9% | 5.10% | +0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +53.8% | 1.52% | +0.50 |
| SPHQ Invesco S&P 500 Quality ETF | Add +45.6% | 1.26% | +0.39 |
| AVUV Avantis US Small Cap Value | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.19% | +0.19 |
| GLIX Lazard Listed Infrastructure | New | 0.18% | +0.18 |
| RGLD Royal Gold Inc. | New | 0.18% | +0.18 |
| WPM Wheaton Precious Metals Corp. | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 10.02% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 1.44% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.73% | +0.12 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.40% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 1.12% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +6.6% | 1.61% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +21.1% | 0.54% | +0.08 |
| AMZN Amazon.com Inc. | Add +42.4% | 0.33% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.50% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 0.73% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 0.70% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.8% | 0.27% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.22% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.25% | +0.01 |
| LGLV SPDR US LC Low Vol Idx | Add +0.9% | 0.26% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.17% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.19% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.80% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.27% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.1% | 2.47% | −0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.33% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.22% | −0.02 |
| AMD Advanced Micro Devices | Add +0.2% | 0.43% | −0.03 |
| GE General Electric | Add +0.2% | 0.28% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.0% | 1.62% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.56% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.24% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.52% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.84% | −0.06 |
| XLF SS Financial Select Sector | Add +0.5% | 0.54% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.28% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 0.93% | −0.08 |
| NVDA Nvidia Corp. | Add +0.7% | 1.32% | −0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.7% | 2.17% | −0.14 |