13F-HR/A filed by Sherman Wealth Management LLC
Sherman Wealth Management LLC filed this 13F-HR/A for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 01:15:38 UTC, with 84 holding rows worth $140,774,491.
- Accession
- 0001754960-26-000892
- Filer
- CIK 2096110
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $140,774,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,774,491 with VALUE read as dollars as filed, 13F file number 028-25913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 155,821 | $14,436,858 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,918 | $12,812,841 | dollars as filed | |
| SPDW | 78463X889 | COM | 180,699 | $9,072,879 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,392 | $8,286,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 162,809 | $8,200,700 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,573 | $4,794,343 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,028 | $4,309,625 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,329 | $3,836,197 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 27,260 | $3,227,311 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,293 | $3,187,812 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 58,210 | $2,975,677 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,141 | $2,936,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,647 | $2,879,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,110 | $2,537,267 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,708 | $2,474,141 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,135 | $2,284,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,160 | $2,199,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,801 | $2,101,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,541 | $2,072,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,008 | $2,055,461 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 39,901 | $2,026,549 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,734 | $1,918,932 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,339 | $1,880,912 | dollars as filed | |
| VTI | 922908769 | COM | 4,674 | $1,749,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,725 | $1,595,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,437 | $1,490,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,402 | $1,479,101 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,090 | $1,408,949 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,247 | $1,384,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,757 | $1,329,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,702 | $1,258,935 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,567 | $1,131,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,261 | $1,109,775 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 17,545 | $1,081,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,614 | $1,076,744 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 17,799 | $976,631 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,234 | $960,790 | dollars as filed | |
| VWO | 922042858 | SHS | 16,103 | $955,087 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,664 | $902,543 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,011 | $883,736 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,543 | $838,111 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 15,325 | $776,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,007 | $768,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,107 | $718,105 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,670 | $717,544 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,816 | $684,372 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,034 | $618,203 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,891 | $616,185 | dollars as filed | |
| SCHD | 808524797 | COM | 18,433 | $599,623 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,656 | $587,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,705 | $491,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,870 | $465,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $456,840 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,766 | $450,204 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,511 | $441,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,459 | $410,475 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,061 | $393,780 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $380,237 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,403 | $362,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,141 | $356,328 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 681 | $346,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,513 | $344,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $328,647 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,466 | $316,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,101 | $313,150 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,644 | $309,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,689 | $294,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,734 | $279,230 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 758 | $276,361 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 286 | $271,446 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,376 | $262,046 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,122 | $260,381 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 8,689 | $257,923 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 363 | $254,251 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,320 | $243,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,330 | $238,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,313 | $235,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 844 | $234,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311 | $225,879 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128 | $222,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,316 | $216,061 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 8,544 | $215,743 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,545 | $206,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 267 | $204,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000852 | superseded | 2026-10-13 | ||
| 13F-HR/A 0001754960-26-000892 | this filing | 2026-10-16 |