Sherman Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$132,835
Net value change ($000)
+16,425 (14.1%)
New positions
7
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 2,189 18.5%
VIG 1,528 13.1%
TQQQ 1,252 94.7%
SPDW 1,225 16.9%
AMD 920 185.5%
EA SERIES TRUST 781 NEW
VOOG 594 23.5%
VYM 586 7.6%
QUAL 583 14.7%
VEA 455 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -682 -22.1%
JEPI -629 -100.0%
RGLD -210 -100.0%
WPM -202 -100.0%
VCR -191 -32.0%
USMV -120 -4.2%
XOM -87 -18.8%
MSFT -63 -12.3%
BINC -55 -3.1%
DGRW -11 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type