Sherman Wealth Management LLC

Q3 2026 13F-HR/A Holdings

Location
Gaithersburg, MD
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
84
Total value ($000)
$140,774
Net value change ($000)
+7,939 (6.0%)
New positions
5
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 1,894 30.0%
MSFT 1,606 357.7%
BIL 1,357 46.0%
TROW 961 NEW
NVDA 889 53.9%
BOXX 817 33.9%
CGGR 618 NEW
SPDW 614 7.3%
EXXONMOBIL HOLDINGS CORP 450 NEW
MGK 394 2.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -376 -100.0%
VIG -375 -2.8%
SPLV -320 -13.2%
IJR -279 -14.9%
NOBL -273 -100.0%
WDC -265 -100.0%
VGK -227 -100.0%
BND -219 -100.0%
VCR -129 -31.9%
TQQQ -100 -3.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type