Institutional Fund
Sherman Wealth Management LLC
Gaithersburg, MDCIK 20961103 filings on record
Portfolio Value
$116.41M
Q1 2026
Holdings
80
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.1%
from $115.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd10.2%
- Vanguard Specialized Funds10.0%
- Vanguard Whitehall Fds6.6%
- Spdr Index Shs Fds6.2%
- J P Morgan Exchange Traded F5.1%
- J P Morgan Exchange Traded F3.6%
- Other58.2%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 32.3K | $11.85M | 10.2% | −252 | Reduced |
| 2 | Vanguard Specialized Funds | 54.2K | $11.66M | 10.0% | +2.6K | Added |
| 3 | Vanguard Whitehall Fds | 52.0K | $7.70M | 6.6% | −1.5K | Reduced |
| 4 | Spdr Index Shs Fds | 158.5K | $7.23M | 6.2% | +17.0K | Added |
| 5 | J P Morgan Exchange Traded F | 117.4K | $5.94M | 5.1% | +16.9K | Added |
| 6 | J P Morgan Exchange Traded F | 78.8K | $4.24M | 3.6% | +18.2K | Added |
| 7 | Ishares Tr | 20.7K | $3.97M | 3.4% | −1.8K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 49.6K | $3.18M | 2.7% | +1.5K | Added |
| 9 | Ea Series Trust | 26.6K | $3.09M | 2.7% | +10.1K | Added |
| 10 | Ishares Tr | 31.1K | $2.88M | 2.5% | +642 | Added |
70 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio