Sherman Wealth Management LLC
CIK 2096110 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- MGK10.57%
- VIG9.93%
- SPDW6.37%
- VYM6.24%
- JPST4.75%
- JBND3.49%
- QUAL3.42%
- VEA2.73%
- VOOG2.35%
- BIL2.22%
Share classes counted separately52.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -0.85 pp2.66% → 1.81%Shares -6.01K (-22.61%)
- TQQQWeight increased · +0.80 pp1.14% → 1.94%Shares +67 (+0.21%)
- AMDWeight increased · +0.64 pp0.43% → 1.07%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $14.04M | 10.57% | 159.74K shares | 10.18% → 10.57%+0.39 pp +127.48K (+395.14%) | Added | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $13.19M | 9.93% | 55.74K shares | 10.02% → 9.93%-0.09 pp +1.52K (+2.80%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $8.46M | 6.37% | 167.88K shares | 6.21% → 6.37%+0.16 pp +9.41K (+5.94%) | Added | ↗▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $8.29M | 6.24% | 52.43K shares | 6.61% → 6.24%-0.37 pp +443 (+0.85%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.31M | 4.75% | 124.72K shares | 5.10% → 4.75%-0.35 pp +7.37K (+6.28%) | Added | ↗▾ |
| 06 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $4.64M | 3.49% | 86.77K shares | 3.64% → 3.49%-0.15 pp +8.00K (+10.16%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.55M | 3.42% | 20.73K shares | 3.41% → 3.42%+0.01 pp +53 (+0.26%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $3.63M | 2.73% | 50.98K shares | 2.73% → 2.73%+0.00 pp +1.40K (+2.81%) | Added | ↗▾ |
| 09 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $3.12M | 2.35% | 37.76K shares | 2.17% → 2.35%+0.18 pp +31.56K (+509.39%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $2.95M | 2.22% | 32.22K shares | 2.34% → 2.22%-0.12 pp +2.48K (+8.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -11,098 | -$629.02K | SEC filing ↗ | SEC filing ↗ |
| RGLD ROYAL GOLD INC | Non-derivative | -824 | -$209.63K | SEC filing ↗ | SEC filing ↗ |
| WPM WHEATON PRECIOUS METALS CORP | Non-derivative | -1,545 | -$202.41K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2096110 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132835063
}Research all 84 reported holdings.
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