Institutional Manager · CIK 0002096110
Sherman Wealth Management LLC
GAITHERSBURG, MD · File #028-25913
Latest AUM
$100.1M
Positions
66
Top-10 Concentration
56.1%
Filings
2
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910816 | +32,499 | +$13.1M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +49,874 | +$10.8M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +51,342 | +$7.2M | $0 |
| NEW | SPDR INDEX SHS FDS | 78463X889 | +126,572 | +$5.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +91,829 | +$4.7M | $0 |
| NEW | ISHARES TR | 46432F339 | +22,489 | +$4.4M | $0 |
| NEW | ISHARES TR | 46429B697 | +29,670 | +$2.8M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +46,422 | +$2.8M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +37,277 | +$2.7M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932505 | +5,849 | +$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202577 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 32,514 | $13.4M | 12.51% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,649 | $11.4M | 10.58% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 53,528 | $7.7M | 7.16% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 141,435 | $6.3M | 5.86% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 100,431 | $5.1M | 4.74% |
| 6 | ISHARES TR | 46432F339 | 22,466 | $4.5M | 4.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 60,611 | $3.3M | 3.06% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,096 | $3.0M | 2.80% |
| 9 | ISHARES TR | 46429B697 | 30,410 | $2.9M | 2.67% |
| 10 | SPDR SERIES TRUST | 78468R663 | 29,993 | $2.7M | 2.56% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,974 | $2.7M | 2.48% |
| 12 | APPLE INC | AAPL | 9,408 | $2.6M | 2.38% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 35,791 | $2.6M | 2.38% |
| 14 | PROSHARES TR | 74347X831 | 42,668 | $2.2M | 2.10% |
| 15 | WISDOMTREE TR | WT | 21,251 | $1.9M | 1.77% |
| 16 | EA SERIES TRUST | 02072L565 | 16,460 | $1.9M | 1.77% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 37,475 | $1.8M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 8,768 | $1.6M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,637 | $1.6M | 1.45% |
| 20 | ISHARES TR | 464287804 | 12,652 | $1.5M | 1.42% |