Sherman Wealth Management LLC holds a focused book of 84 stocks worth $132.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ea Series Trust and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is Vanguard Mega Cap Growth ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096110/holdings"
Use Arkolith to show Sherman Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD MEGA GRWTH IND | $14.0M | 159.7K | 10.6% | ▲+395% Added · +127K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $13.2M | 55.7K | 9.9% | ▲+2.8% Added · +2K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $8.5M | 167.9K | 6.4% | ▲+5.9% Added · +9K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $8.3M | 52.4K | 6.2% | ▲+0.8% Added · +443 sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.3M | 124.7K | 4.7% | ▲+6.3% Added · +7K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.6M | 86.8K | 3.5% | ▲+10% Added · +8K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $4.5M | 20.7K | 3.4% | ▲+0.3% Added · +53 sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.6M | 51.0K | 2.7% | ▲+2.8% Added · +1K sh | |
| 9 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $3.1M | 37.8K | 2.3% | ▲+509% Added · +32K sh | |
| 10 | SPDR Series Trust ST STR BLO 1 ETF | $3.0M | 32.2K | 2.2% | ▲+8.3% Added · +2K sh | |
| 11 | Ishares TR MSCI USA MIN ETF | $2.8M | 28.6K | 2.1% | ▼−7.8% Reduced · −2K sh | |
| 12 | Proshares TR ULTRAPRO QQQ | $2.6M | 31.8K | 1.9% | ▲+0.2% Added · +67 sh | |
| 13 | Apple Inc COM | $2.5M | 8.6K | 1.9% | ▼−4.7% Reduced · −430 sh | |
| 14 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $2.4M | 32.3K | 1.8% | ▲+0.8% Added · +250 sh | |
| 15 | Ea Series Trust ALPHA ARCH 1-3 | $2.4M | 20.6K | 1.8% | ▼−23% Reduced · −6K sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $2.2M | 42.0K | 1.6% | ▲+5.0% Added · +2K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $2.1M | 24.9K | 1.6% | ▲+3.8% Added · +903 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.9M | 21.0K | 1.4% | ▲+7.7% Added · +2K sh | |
| 19 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 19.6K | 1.4% | ▼−8.7% Reduced · −2K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.6K | 1.4% | ▲+1.3% Added · +156 sh | |
| 21 | Cambria ETF TR SHSHLD YIELD ETF | $1.7M | 21.9K | 1.3% | ▲+2.8% Added · +589 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.7K | 1.3% | ▲+0.2% Added · +11 sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.7M | 32.7K | 1.3% | ▼−3.9% Reduced · −1K sh | |
| 24 | Nvidia Corporation COM | $1.6M | 8.2K | 1.2% | ▼−6.7% Reduced · −589 sh | |
| 25 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.2K | 1.1% | ▲+3.2% Added · +194 sh | |
| 26 | Advanced Micro Devices Inc COM | $1.4M | 2.4K | 1.1% | —Held | |
| 27 | J P Morgan Exchange Traded F DIV RTN INT EQ | $1.4M | 19.4K | 1.1% | ▲+8.9% Added · +2K sh | |
| 28 | SPDR Series Trust ST STR P500GRW | $1.3M | 11.1K | 1.0% | ▼−0.1% Reduced · −7 sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.2K | 1.0% | ▲+495% Added · +13K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.9% | —Held | |
| 31 | Ishares TR MSCI USA MMENTM | $1.2M | 3.6K | 0.9% | ▲~0% Added · +1 sh | |
| 32 | Ishares TR EAFE GRWTH ETF | $1.2M | 9.3K | 0.9% | ▲+0.7% Added · +62 sh | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $1.0M | 17.5K | 0.8% | —Held | |
| 34 | SPDR Series Trust ST STR P500VAL | $1.0M | 16.5K | 0.8% | ▲+0.4% Added · +73 sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $963K | 16.1K | 0.7% | ▲+2.1% Added · +326 sh | |
| 36 | Ea Series Trust ALPHA ARCHITECT | $947K | 17.8K | 0.7% | —Held | |
| 37 | Ishares TR SP SMCP600VL ETF | $932K | 6.8K | 0.7% | ▼−1.4% Reduced · −99 sh | |
| 38 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $877K | 4.0K | 0.7% | ▲+0.4% Added · +15 sh | |
| 39 | Ea Series Trust CAMBRIA GLOBAL E | $781K | 15.3K | 0.6% | ▲New New position | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $750K | 1.0K | 0.6% | ▲+0.3% Added · +3 sh | |
| 41 | Alphabet Inc CAP STK CL C | $744K | 2.1K | 0.6% | ▲+0.1% Added · +2 sh | |
| 42 | Vanguard Index FDS MCAP VL IDXVIP | $723K | 3.7K | 0.5% | —Held | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $685K | 12.8K | 0.5% | ▲+0.3% Added · +44 sh | |
| 44 | Proshares TR S&P 500 HIGH ETF | $625K | 13.0K | 0.5% | ▼−5.3% Reduced · −724 sh | |
| 45 | Ishares TR RUS MDCP VAL ETF | $601K | 3.6K | 0.5% | ▼−1.4% Reduced · −54 sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $582K | 18.4K | 0.4% | ▼−3.1% Reduced · −595 sh | |
| 47 | First TR Exchange-Traded FD DJ INTERNT IDX | $556K | 2.1K | 0.4% | ▼−7.2% Reduced · −164 sh | |
| 48 | American Centy ETF TR US SML CP VALU | $543K | 4.4K | 0.4% | ▲+54% Added · +2K sh | |
| 49 | Microsoft Corp COM | $449K | 1.2K | 0.3% | ▼−13% Reduced · −181 sh | |
| 50 | Amazon Com Inc COM | $446K | 1.9K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 84 | $132.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 80 | $116.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 77 | $115.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.