Sponsored

The Analysis of Sherman Wealth Management LLC's Holdings & P&L

Currently, Sherman Wealth Management LLC holds 84 types of securities in its portfolio with a total value $132.8M. In the most recent quarter, they have increased their positions in MGK (+127.5K shares, valued at $11.2M), VOOG (+31.6K shares, valued at $2.6M), VUG (+12.7K shares, valued at $1.1M); decreased their positions in BOXX (-6.0K shares, valued at $704.1K), VCR (-641 shares, valued at $254.2K), USMV (-2.4K shares, valued at $234.8K); initiated new positions in N/A (+15.3K shares, valued at $781.2K), SNDK (+128 shares, valued at $291.0K), WDC (+414 shares, valued at $264.6K).

1M P&L

+301.0K+0.24%

3M P&L

+3.5M+2.90%

HY P&L

-64.6M-33.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.9M

92.4%

2Semiconductors3.1M

2.4%

3Consumer Electronics2.5M

2.0%

Top Industries by Stock Count

1N/A63 stocks

82.9%

2Semiconductors2 stocks

2.6%

3Computer Hardware2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD159.7K shares395.14%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS55.7K shares2.80%2026-06-302026-07-09

SPDW SPDR INDEX SHS FDS167.9K shares5.94%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS52.4K shares0.85%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F124.7K shares6.28%2026-06-302026-07-09

JBND J P MORGAN EXCHANGE TRADED F86.8K shares10.16%2026-06-302026-07-09

QUAL ISHARES TR20.7K shares0.26%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS51.0K shares2.81%2026-06-302026-07-09

Sponsored

VOOG VANGUARD ADMIRAL FDS INC37.8K shares509.39%2026-06-302026-07-09

BIL SPDR SERIES TRUST32.2K shares8.33%2026-06-302026-07-09

USMV ISHARES TR28.6K shares-7.84%2026-06-302026-07-09

TQQQ PROSHARES TR31.8K shares0.21%2026-06-302026-07-09

AAPL APPLE INC8.6K shares-4.74%2026-06-302026-07-09

SPLV INVESCO EXCH TRADED FD TR II32.3K shares0.78%2026-06-302026-07-09

BOXX EA SERIES TRUST20.6K shares-22.61%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS42.0K shares5.01%2026-06-302026-07-09

Sponsored

IEMG ISHARES INC24.9K shares3.76%2026-06-302026-07-09

SPHQ INVESCO EXCHANGE TRADED FD T21.0K shares7.74%2026-06-302026-07-09

DGRW WISDOMTREE TR19.6K shares-8.68%2026-06-302026-07-09

IJR ISHARES TR12.6K shares1.25%2026-06-302026-07-09

SYLD CAMBRIA ETF TR21.9K shares2.77%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares0.24%2026-06-302026-07-09

BINC BLACKROCK ETF TRUST II32.7K shares-3.86%2026-06-302026-07-09

NVDA NVIDIA CORPORATION8.2K shares-6.67%2026-06-302026-07-09

Sponsored

VBR VANGUARD INDEX FDS6.2K shares3.22%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC2.4K shares0.00%2026-06-302026-07-09

JPIN J P MORGAN EXCHANGE TRADED F19.4K shares8.88%2026-06-302026-07-09

SPYG SPDR SERIES TRUST11.1K shares-0.06%2026-06-302026-07-09

VUG VANGUARD INDEX FDS15.2K shares494.72%2026-06-302026-07-09

QQQ INVESCO QQQ TR1.7K shares0.00%2026-06-302026-07-09

MTUM ISHARES TR3.6K shares0.03%2026-06-302026-07-09

EFG ISHARES TR9.3K shares0.67%2026-06-302026-07-09

Sponsored

AAUS EA SERIES TRUST17.5K shares0.00%2026-06-302026-07-09

SPYV SPDR SERIES TRUST16.5K shares0.44%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F16.1K shares2.06%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST17.8K shares0.00%2026-06-302026-07-09

IJS ISHARES TR6.8K shares-1.43%2026-06-302026-07-09

VOOV VANGUARD ADMIRAL FDS INC4.0K shares0.38%2026-06-302026-07-09

EA SERIES TRUST EA SERIES TRUST15.3K sharesnew addition2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares0.30%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC2.1K shares0.10%2026-06-302026-07-09

VOE VANGUARD INDEX FDS3.7K shares0.00%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR12.8K shares0.35%2026-06-302026-07-09

ISPY PROSHARES TR13.0K shares-5.29%2026-06-302026-07-09

IWS ISHARES TR3.6K shares-1.46%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR18.4K shares-3.14%2026-06-302026-07-09

FDN FIRST TR EXCHANGE-TRADED FD2.1K shares-7.24%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR4.4K shares54.02%2026-06-302026-07-09

Sponsored

MSFT MICROSOFT CORP1.2K shares-13.08%2026-06-302026-07-09

AMZN AMAZON COM INC1.9K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE1.1K shares0.18%2026-06-302026-07-09

TMFC RBB FD INC5.5K shares0.00%2026-06-302026-07-09

ROKU ROKU INC3.0K shares0.00%2026-06-302026-07-09

SPTM SPDR SERIES TRUST4.5K shares0.02%2026-06-302026-07-09

VCR VANGUARD WORLD FD1.0K shares-38.59%2026-06-302026-07-09

HD HOME DEPOT INC1.1K shares-7.69%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares0.66%2026-06-302026-07-09

IWB ISHARES TR912 shares0.22%2026-06-302026-07-09

SPSM SPDR SERIES TRUST6.4K shares0.37%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND679 shares0.44%2026-06-302026-07-09

IGV ISHARES TR3.9K shares-0.05%2026-06-302026-07-09

GEV GE VERNOVA INC285 shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL660 shares0.00%2026-06-302026-07-09

VTV VANGUARD INDEX FDS1.5K shares0.14%2026-06-302026-07-09

Sponsored

ILCG ISHARES TR2.6K shares0.00%2026-06-302026-07-09

LGLV SPDR SERIES TRUST1.7K shares0.90%2026-06-302026-07-09

AOM ISHARES TR6.1K shares13.17%2026-06-302026-07-09

SLYV SPDR SERIES TRUST2.7K shares-0.26%2026-06-302026-07-09

SNDK SANDISK CORP128 sharesnew addition2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC503 shares2.24%2026-06-302026-07-09

NOBL PROSHARES TR4.9K shares91.27%2026-06-302026-07-09

RSSB TIDAL TRUST II8.7K shares4.70%2026-06-302026-07-09

Sponsored

WDC WESTERN DIGITAL CORP414 sharesnew addition2026-06-302026-07-09

ACWV ISHARES INC2.1K shares0.90%2026-06-302026-07-09

SCHB SCHWAB STRATEGIC TR8.8K shares0.26%2026-06-302026-07-09

IWM ISHARES TR841 sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS363 sharesnew addition2026-06-302026-07-09

DFUV DIMENSIONAL ETF TRUST4.4K shares0.34%2026-06-302026-07-09

IGPT INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-06-302026-07-09

LAZARD ACTIVE ETF TR LAZARD ACTIVE ETF TR8.4K shares7.16%2026-06-302026-07-09

Sponsored

ISHARES TR ISHARES TR309 shares0.32%2026-06-302026-07-09

VGK VANGUARD INTL EQUITY INDEX F2.6K shares1.34%2026-06-302026-07-09

BND VANGUARD BD INDEX FDS3.0K shares-4.06%2026-06-302026-07-09

AIQ GLOBAL X FDS3.3K sharesnew addition2026-06-302026-07-09

MGK

VANGUARD WORLD FD

395.14%

Shares159.7K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

2.80%

Shares55.7K

Event2026-06-30

Filed2026-07-09

SPDW

SPDR INDEX SHS FDS

5.94%

Shares167.9K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.85%

Shares52.4K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

6.28%

Shares124.7K

Event2026-06-30

Filed2026-07-09

JBND

J P MORGAN EXCHANGE TRADED F

10.16%

Shares86.8K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

0.26%

Shares20.7K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

2.81%

Shares51.0K

Event2026-06-30

Filed2026-07-09

VOOG

VANGUARD ADMIRAL FDS INC

509.39%

Shares37.8K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

8.33%

Shares32.2K

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

-7.84%

Shares28.6K

Event2026-06-30

Filed2026-07-09

TQQQ

PROSHARES TR

0.21%

Shares31.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-4.74%

Shares8.6K

Event2026-06-30

Filed2026-07-09

SPLV

INVESCO EXCH TRADED FD TR II

0.78%

Shares32.3K

Event2026-06-30

Filed2026-07-09

BOXX

EA SERIES TRUST

-22.61%

Shares20.6K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

5.01%

Shares42.0K

Event2026-06-30

Filed2026-07-09

IEMG

ISHARES INC

3.76%

Shares24.9K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

7.74%

Shares21.0K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

-8.68%

Shares19.6K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

1.25%

Shares12.6K

Event2026-06-30

Filed2026-07-09

SYLD

CAMBRIA ETF TR

2.77%

Shares21.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.24%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BINC

BLACKROCK ETF TRUST II

-3.86%

Shares32.7K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-6.67%

Shares8.2K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

3.22%

Shares6.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

JPIN

J P MORGAN EXCHANGE TRADED F

8.88%

Shares19.4K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-0.06%

Shares11.1K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

494.72%

Shares15.2K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MTUM

ISHARES TR

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

EFG

ISHARES TR

0.67%

Shares9.3K

Event2026-06-30

Filed2026-07-09

AAUS

EA SERIES TRUST

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.44%

Shares16.5K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

2.06%

Shares16.1K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-09

IJS

ISHARES TR

-1.43%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VOOV

VANGUARD ADMIRAL FDS INC

0.38%

Shares4.0K

Event2026-06-30

Filed2026-07-09

EA SERIES TRUST

New

Shares15.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.30%

Shares1.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-09

VOE

VANGUARD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.35%

Shares12.8K

Event2026-06-30

Filed2026-07-09

ISPY

PROSHARES TR

-5.29%

Shares13.0K

Event2026-06-30

Filed2026-07-09

IWS

ISHARES TR

-1.46%

Shares3.6K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

-3.14%

Shares18.4K

Event2026-06-30

Filed2026-07-09

FDN

FIRST TR EXCHANGE-TRADED FD

-7.24%

Shares2.1K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

54.02%

Shares4.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-13.08%

Shares1.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-09

TMFC

RBB FD INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

ROKU

ROKU INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

SPTM

SPDR SERIES TRUST

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VCR

VANGUARD WORLD FD

-38.59%

Shares1.0K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-7.69%

Shares1.1K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.66%

Shares2.7K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.22%

Shares912

Event2026-06-30

Filed2026-07-09

SPSM

SPDR SERIES TRUST

0.37%

Shares6.4K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.44%

Shares679

Event2026-06-30

Filed2026-07-09

IGV

ISHARES TR

-0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares660

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.14%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ILCG

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-09

LGLV

SPDR SERIES TRUST

0.90%

Shares1.7K

Event2026-06-30

Filed2026-07-09

AOM

ISHARES TR

13.17%

Shares6.1K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares128

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

2.24%

Shares503

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

91.27%

Shares4.9K

Event2026-06-30

Filed2026-07-09

RSSB

TIDAL TRUST II

4.70%

Shares8.7K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares414

Event2026-06-30

Filed2026-07-09

ACWV

ISHARES INC

0.90%

Shares2.1K

Event2026-06-30

Filed2026-07-09

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares8.8K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

New

Shares841

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

New

Shares363

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

0.34%

Shares4.4K

Event2026-06-30

Filed2026-07-09

IGPT

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

LAZARD ACTIVE ETF TR

7.16%

Shares8.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.32%

Shares309

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

1.34%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BND

VANGUARD BD INDEX FDS

-4.06%

Shares3.0K

Event2026-06-30

Filed2026-07-09

AIQ

GLOBAL X FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available