Sherman Wealth Management LLC holds a focused book of 84 reported positions worth $132.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is Vanguard Mega Cap Growth ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Sherman Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Sherman Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sherman Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $146.3M |
| 9823 Capital, L.P. | 8 / 80 | $127.7M |
| Kearns & Associates LLC | 11 / 80 | $178.4M |
| Fortune 45 LLC | 16 / 80 | $186.5M |
| Prosperity Advisers, LLC | 17 / 80 | $110.1M |
| Washburn Capital Management, Inc. | 20 / 80 | $161.5M |
| Marest Capital, LLC | 11 / 80 | $156.6M |
| Axos Invest Inc. | 8 / 80 | $105.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Sherman Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 84 | $132.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 80 | $116.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 77 | $115.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.