2026 Q1 Portfolio Activity
In 2026 Q1, Sherman Wealth Management LLC maintained a portfolio of 85 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 1.52% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 314.8%. The fund also reduced its exposure to ISHARES TR by 54.6%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
MGK (10.2%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Sherman Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 10.18% | 13.07% |
#1
Prev: #1
|
6.5 |
—
|
-237 | -0.7% |
P
S
|
32,262 | $11,854,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.02% | 10.76% |
#2
Prev: #2
|
7.5 |
—
|
4,345 | 8.7% |
P
S
|
54,219 | $11,660,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.61% | 7.23% |
#3
Prev: #3
|
4.1 |
—
|
643 | 1.3% |
P
S
|
51,985 | $7,698,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.21% | 5.41% |
#4
Prev: #4
|
5.5 |
—
|
31,891 | 25.2% |
P
S
|
158,463 | $7,233,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.10% | 4.66% |
#5
Prev: #5
|
5.0 |
—
|
25,528 | 27.8% |
P
S
|
117,357 | $5,939,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.64% | 1.95% |
#6
7
Prev: #13
|
4.5 |
—
|
42,664 | 118.2% |
P
S
|
78,764 | $4,235,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 3.41% | 4.37% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,816 | -8.1% |
P
S
|
20,673 | $3,965,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.73% | 2.78% |
#8
Prev: #8
|
3.1 |
—
|
3,159 | 6.8% |
P
S
|
49,581 | $3,177,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.66% | 0.73% |
#9
27
Prev: #36
|
4.1 |
—
|
20,181 | 314.8% |
P
S
|
26,592 | $3,092,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USMV
ISHARES TR
|
ETF | 2.47% | 2.82% |
#10
3
Prev: #7
|
1.5 |
—
|
1,382 | 4.7% |
P
S
|
31,052 | $2,879,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 2.08% |
#11
1
Prev: #12
|
3.4 |
—
|
7,052 | 31.1% |
P
S
|
29,742 | $2,725,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.17% | 2.55% |
#12
2
Prev: #10
|
2.9 |
—
|
347 | 5.9% |
P
S
|
6,196 | $2,526,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.02% | 2.74% |
#13
4
Prev: #9
|
1.3 |
—
|
-5,198 | -13.9% |
P
S
|
32,079 | $2,346,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.42% |
#14
3
Prev: #11
|
1.3 |
—
|
-430 | -4.5% |
P
S
|
9,071 | $2,302,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.62% | 1.81% |
#15
1
Prev: #14
|
2.6 |
—
|
1,088 | 5.3% |
P
S
|
21,468 | $1,885,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.61% |
#16
Prev: #16
|
2.6 |
—
|
5,655 | 16.5% |
P
S
|
39,962 | $1,874,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
33,973 | — |
NEW
|
33,973 | $1,764,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.44% | 1.43% |
#18
2
Prev: #20
|
2.6 |
—
|
2,300 | 10.6% |
P
S
|
24,022 | $1,675,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.38% | 1.44% |
#19
Prev: #19
|
1.1 |
—
|
315 | 1.5% |
P
S
|
21,272 | $1,604,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
368 | 3.0% |
P
S
|
12,478 | $1,551,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.69% |
#21
6
Prev: #15
|
1.0 |
—
|
-260 | -2.9% |
P
S
|
8,827 | $1,539,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 1.51% |
#22
5
Prev: #17
|
1.0 |
—
|
40 | 0.9% |
P
S
|
4,651 | $1,492,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.26% | 0.89% |
#23
9
Prev: #32
|
3.5 |
—
|
7,252 | 59.4% |
P
S
|
19,468 | $1,463,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
31,708 | — |
NEW
|
31,708 | $1,321,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | 1.06% |
#25
1
Prev: #24
|
2.4 |
—
|
924 | 18.1% |
P
S
|
6,027 | $1,309,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.18% |
#26
4
Prev: #22
|
0.9 |
—
|
90 | 0.5% |
P
S
|
17,806 | $1,268,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 1.24% |
#27
6
Prev: #21
|
0.9 |
—
|
-30 | -1.2% |
P
S
|
2,559 | $1,117,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.93% | 1.09% |
#28
5
Prev: #23
|
2.4 |
—
|
587 | 5.6% |
P
S
|
11,068 | $1,083,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.88% | 1.03% |
#29
3
Prev: #26
|
0.9 |
—
|
161 | 1.8% |
P
S
|
9,199 | $1,024,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.25% |
#30
30
Prev: #60
|
3.3 |
—
|
1,269 | 302.9% |
P
S
|
1,688 | $974,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.90% |
#31
Prev: #31
|
0.8 |
—
|
70 | 0.4% |
P
S
|
16,415 | $928,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.79% | 0.94% |
#32
3
Prev: #29
|
0.8 |
—
|
64 | 0.4% |
P
S
|
17,545 | $919,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.73% | 0.92% |
#33
3
Prev: #30
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,563 | $855,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.73% | 0.80% |
#34
1
Prev: #33
|
2.3 |
—
|
1,069 | 7.3% |
P
S
|
15,800 | $853,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
17,799 | — |
NEW
|
17,799 | $827,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.70% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
203 | 3.0% |
P
S
|
6,918 | $819,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.70% | 0.97% |
#37
9
Prev: #28
|
0.8 |
—
|
-881 | -18.1% |
P
S
|
3,985 | $812,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.79% |
#38
4
Prev: #34
|
0.7 |
—
|
-876 | -19.3% |
P
S
|
3,658 | $674,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
1,002 | — |
NEW
|
1,002 | $651,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.54% | 0.60% |
#40
1
Prev: #41
|
0.7 |
—
|
511 | 4.8% |
P
S
|
11,098 | $629,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
12,726 | — |
NEW
|
12,726 | $628,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,104 | $603,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.51% | 1.03% |
#43
18
Prev: #25
|
0.2 |
—
|
-944 | -36.2% |
P
S
|
1,661 | $596,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.51% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
-713 | -5.0% |
P
S
|
13,688 | $593,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.62% |
#45
5
Prev: #40
|
0.7 |
—
|
-3,743 | -16.5% |
P
S
|
18,954 | $581,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
-47 | -1.3% |
P
S
|
3,703 | $539,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.46% | 0.68% |
#47
9
Prev: #38
|
0.7 |
—
|
-174 | -7.1% |
P
S
|
2,266 | $530,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.72% |
#48
11
Prev: #37
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,384 | $512,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
2,437 | — |
NEW
|
2,437 | $495,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
2,731 | — |
NEW
|
2,731 | $463,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 85 holdings