Sherman Wealth Management LLC
CIK 0002096110
Annualised vol
2.009012%
Beta
0.090574
HHI
405.872114
Top-10 weight
52.077508%
VaR 95%
0.198881%
VaR 99%
0.327014%
Max drawdown
3.554339%
Matched value
6.908546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,641 | 9,071 | -4.74% | 2,500,320 |
| NVDA | REDUCED | 8,238 | 8,827 | -6.67% | 1,648,311 |
| AMD | UNCHANGED | 2,437 | 2,437 | 0.0% | 1,415,678 |
| GOOGL | ADDED | 2,106 | 2,104 | 0.1% | 744,170 |
| MSFT | REDUCED | 1,203 | 1,384 | -13.08% | 448,558 |
| AMZN | UNCHANGED | 1,870 | 1,870 | 0.0% | 445,696 |
| ROKU | UNCHANGED | 3,000 | 3,000 | 0.0% | 414,420 |
| HD | REDUCED | 1,092 | 1,183 | -7.69% | 385,275 |
| GEV | UNCHANGED | 285 | 285 | 0.0% | 335,367 |
| SNDK | NEW | 128 | - | - | 291,037 |
| META | ADDED | 503 | 492 | 2.24% | 283,530 |
| WDC | NEW | 414 | - | - | 264,610 |
| WPM | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 824 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,043,027 | 10.57 | 159743.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,188,330 | 9.93 | 55736.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,459,339 | 6.37 | 167877.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,285,188 | 6.24 | 52428.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,307,346 | 4.75 | 124725.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,641,966 | 3.49 | 86766.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,547,814 | 3.42 | 20726.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,632,010 | 2.73 | 50976.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,119,603 | 2.35 | 37758.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,952,568 | 2.22 | 32219.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,760,445 | 2.08 | 28618.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,573,739 | 1.94 | 31775.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,500,320 | 1.88 | 8641.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,421,418 | 1.82 | 32329.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,409,595 | 1.81 | 20579.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,172,864 | 1.64 | 41963.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,064,823 | 1.55 | 24925.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,889,859 | 1.42 | 20975.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,874,649 | 1.41 | 19605.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,873,819 | 1.41 | 12634.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,728,908 | 1.3 | 21861.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,725,184 | 1.3 | 4662.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,709,440 | 1.29 | 32660.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,648,311 | 1.24 | 8238.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,511,638 | 1.14 | 6221.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,415,678 | 1.07 | 2437.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,401,873 | 1.06 | 19387.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,316,121 | 0.99 | 11061.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,310,949 | 0.99 | 15219.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,965 | 0.94 | 1688.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,221,836 | 0.92 | 3564.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,152,284 | 0.87 | 9261.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,048,179 | 0.79 | 17545.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,002,281 | 0.75 | 16488.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 962,588 | 0.72 | 16126.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 946,699 | 0.71 | 17799.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 931,994 | 0.7 | 6819.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 876,835 | 0.66 | 4000.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 781,176 | 0.59 | 15273.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 750,377 | 0.56 | 1005.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 744,170 | 0.56 | 2106.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722,743 | 0.54 | 3658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 684,610 | 0.52 | 12770.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 624,748 | 0.47 | 12964.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 600,669 | 0.45 | 3649.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 582,175 | 0.44 | 18359.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 556,441 | 0.42 | 2102.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 542,814 | 0.41 | 4351.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 448,558 | 0.34 | 1203.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 445,696 | 0.34 | 1870.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 425,878 | 0.32 | 1140.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 419,747 | 0.32 | 5511.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 414,420 | 0.31 | 3000.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 407,038 | 0.31 | 4483.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 404,527 | 0.3 | 1020.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 385,275 | 0.29 | 1092.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 375,858 | 0.28 | 2749.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 373,274 | 0.28 | 912.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 370,617 | 0.28 | 6427.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 354,457 | 0.27 | 679.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 349,544 | 0.26 | 3858.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 335,367 | 0.25 | 285.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,257 | 0.25 | 660.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,051 | 0.24 | 1459.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 309,241 | 0.23 | 2643.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 305,419 | 0.23 | 1683.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 303,914 | 0.23 | 6092.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 296,748 | 0.22 | 2720.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 291,037 | 0.22 | 128.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 283,530 | 0.21 | 503.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273,290 | 0.21 | 4866.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 267,264 | 0.2 | 8689.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 264,610 | 0.2 | 414.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 256,640 | 0.19 | 2135.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 256,125 | 0.19 | 8844.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,766 | 0.19 | 841.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,200 | 0.19 | 363.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 240,623 | 0.18 | 4374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 239,006 | 0.18 | 2296.0 | |
| - | LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | 232,686 | 0.18 | 8400.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 231,279 | 0.17 | 309.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 227,059 | 0.17 | 2564.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,595 | 0.16 | 2978.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 215,059 | 0.16 | 3278.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 132,835,063 | 84 | 2.009012 | 0.090574 | 3.554339 |
| 2026-03-31 | 2026-04-13 | 116,410,156 | 80 | 1.732202 | 0.080379 | 3.003003 |
| 2025-12-31 | 2026-01-15 | 115,134,043 | 77 | 1.892032 | 0.088546 | 3.270896 |