Sherman Wealth Management LLC
85 holdingsFiling period: 2026-06-30Current AUM: $129.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard World FD | 159.7K | $14.0M | $13.4M | 10.30% | +127.5K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 55.7K | $13.2M | $13.6M | 10.46% | +1.5K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 167.9K | $8.5M | $8.1M | 6.24% | +9.4K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 52.4K | $8.3M | $8.3M | 6.43% | +443 | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 124.7K | $6.3M | $6.3M | 4.84% | +7.4K | 2026-06-30 |
| 6 | JBND | J P Morgan Exchange Traded F | 86.8K | $4.6M | $4.5M | 3.48% | +8.0K | 2026-06-30 |
| 7 | QUAL | iShares TR | 20.7K | $4.5M | $4.5M | 3.50% | +53 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 51.0K | $3.6M | $3.5M | 2.67% | +1.4K | 2026-06-30 |
| 9 | VOOG | Vanguard Admiral Fds Inc | 37.8K | $3.1M | $2.9M | 2.27% | +31.6K | 2026-06-30 |
| 10 | BIL | Spdr Series Trust | 32.2K | $3.0M | $2.9M | 2.27% | +2.5K | 2026-06-30 |
| 11 | USMV | iShares TR | 28.6K | $2.8M | $2.9M | 2.23% | -2,434 | 2026-06-30 |
| 12 | TQQQ | ProShares TR | 31.8K | $2.6M | $1.7M | 1.28% | +67 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 8.6K | $2.5M | $3.0M | 2.28% | -430 | 2026-06-30 |
| 14 | SPLV | Invesco Exch Traded FD TR II | 32.3K | $2.4M | $2.5M | 1.92% | +250 | 2026-06-30 |
| 15 | BOXX | EA Series Trust | 20.6K | $2.4M | $2.4M | 1.89% | -6,013 | 2026-06-30 |
| 16 | SPEM | Spdr Index Shs Fds | 42.0K | $2.2M | $2.0M | 1.56% | +2.0K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 24.9K | $2.1M | $1.8M | 1.39% | +903 | 2026-06-30 |
| 18 | SPHQ | Invesco Exchange Traded FD T | 21.0K | $1.9M | $1.7M | 1.31% | +1.5K | 2026-06-30 |
| 19 | DGRW | WisdomTree TR | 19.6K | $1.9M | $1.9M | 1.46% | -1,863 | 2026-06-30 |
| 20 | IJR | iShares TR | 12.6K | $1.9M | $1.7M | 1.34% | +156 | 2026-06-30 |
| 21 | SYLD | Cambria ETF TR | 21.9K | $1.7M | $1.9M | 1.43% | +589 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 4.7K | $1.7M | $1.7M | 1.30% | +11 | 2026-06-30 |
| 23 | BINC | BlackRock ETF Trust II | 32.7K | $1.7M | $1.7M | 1.28% | -1,313 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 8.2K | $1.6M | $1.5M | 1.19% | -589 | 2026-06-30 |
| 25 | VBR | Vanguard Index Fds | 6.2K | $1.5M | $1.5M | 1.16% | +194 | 2026-06-30 |
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