Sherman Wealth Management LLC
Long book
$116.4M
Q1 2026
Positions
80
Top-10 weight
53%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSherman Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $116.4M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, STE STR SPDR PT DW EU ETF, JPMORGAN ULTRA-SHORT INCOME.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+12.3%
Sector allocation
Technology 67%
Consumer discretionary 9%
Industrials 7%
Financials 6%
Energy 5%
Communications 3%
Materials 2%
Long book by quarter
What does Sherman Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 2.0% | -3.6% |
| NVDA NVIDIA CORP | Technology | 8.8K | $1.5M | 1.3% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $604K | 0.5% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $512K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $496K | 0.4% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $463K | 0.4% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $389K | 0.3% | +42.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $389K | 0.3% | +1.3% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $323K | 0.3% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 660 | $316K | 0.3% | Held |
| ROKU ROKU INC | Communications | 3.0K | $284K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 492 | $281K | 0.2% | +2.1% |
| GEV GE VERNOVA INC | Industrials | 285 | $249K | 0.2% | New |
| RGLD ROYAL GOLD INC | Financials | 824 | $210K | 0.2% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.5K | $202K | 0.2% | New |