Fund Universe

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☆Sherman Wealth Management LLC

CIK 0002096110 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
133
Positions
84
Turnover
0.05
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
3
Excess Return
not eligible

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Holdings · 87 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD WORLD FD ADD — 10.6% +0.4% 14.0 159,743 +127,481 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 9.9% -0.1% 13.2 55,736 +1,517 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 6.4% +0.2% 8.5 167,877 +9,414 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 6.2% -0.4% 8.3 52,428 +443 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.7% -0.4% 6.3 124,725 +7,368 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.1% 4.6 86,766 +8,002 2 —
☆QUAL funds › ISHARES TR ADD — 3.4% +0.0% 4.5 20,726 +53 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.7% +0.0% 3.6 50,976 +1,395 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.3% +0.2% 3.1 37,758 +31,562 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.2% -0.1% 3.0 32,219 +2,477 2 —
☆USMV funds › ISHARES TR TRIM — 2.1% -0.4% 2.8 28,618 -2,434 2 —
☆TQQQ funds › PROSHARES TR ADD — 1.9% +0.8% 2.6 31,775 +67 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.1% 2.5 8,641 -430 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 1.8% -0.2% 2.4 32,329 +250 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 1.8% -0.8% 2.4 20,579 -6,013 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.6% +0.0% 2.2 41,963 +2,001 2 —
☆IEMG funds › ISHARES INC ADD — 1.6% +0.1% 2.1 24,925 +903 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.2% 1.9 20,975 +1,507 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.4% -0.2% 1.9 19,605 -1,863 2 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.1% 1.9 12,634 +156 2 —
☆SYLD funds › CAMBRIA ETF TR ADD — 1.3% -0.1% 1.7 21,861 +589 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.7 4,662 +11 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.3% -0.2% 1.7 32,660 -1,313 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.1% 1.6 8,238 -589 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.5 6,221 +194 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 1.1% +0.6% 1.4 2,437 +0 2 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.0% 1.4 19,387 +1,581 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.0% +0.1% 1.3 11,061 -7 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 1.3 15,219 +12,660 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.9% +0.1% 1.2 1,688 +0 2 —
☆MTUM funds › ISHARES TR ADD — 0.9% +0.2% 1.2 3,564 +1 2 —
☆EFG funds › ISHARES TR ADD — 0.9% -0.0% 1.2 9,261 +62 2 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.8% -0.0% 1.0 17,545 +0 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 1.0 16,488 +73 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 1.0 16,126 +326 2 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST HOLD — 0.7% +0.0% 0.9 17,799 +0 2 —
☆IJS funds › ISHARES TR TRIM — 0.7% -0.0% 0.9 6,819 -99 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.7% -0.0% 0.9 4,000 +15 2 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.6% +0.6% 0.8 15,273 +15,273 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 0.8 1,005 +3 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 0.7 2,106 +2 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.7 3,658 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.7 12,770 +44 2 —
☆ISPY funds › PROSHARES TR TRIM — 0.5% -0.0% 0.6 12,964 -724 2 —
☆IWS funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 3,649 -54 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.6 18,359 -595 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 0.6 2,102 -164 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 0.5 4,351 +1,526 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.4 1,203 -181 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.4 1,870 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.4 1,140 +2 2 —
☆TMFC funds › RBB FD INC HOLD — 0.3% +0.0% 0.4 5,511 +0 2 —
☆ROKU funds › ROKU INC HOLD — 0.3% +0.1% 0.4 3,000 +0 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 4,483 +1 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.3% -0.2% 0.4 1,020 -641 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.4 1,092 -91 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.4 2,749 +18 2 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 0.4 912 +2 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 6,427 +24 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.0% 0.4 679 +3 2 —
☆IGV funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 3,858 -2 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 0.3 285 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 660 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 1,459 +2 2 —
☆ILCG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,643 +0 2 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 1,683 +15 2 —
☆AOM funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,092 +709 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.3 2,720 -7 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.3 128 +128 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 503 +11 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 4,866 +2,322 2 —
☆RSSB funds › TIDAL TRUST II ADD — 0.2% +0.0% 0.3 8,689 +390 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.3 414 +414 1 —
☆ACWV funds › ISHARES INC ADD — 0.2% -0.0% 0.3 2,135 +19 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 8,844 +23 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.3 841 +841 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 363 +363 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.2 4,374 +15 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 2,296 +2,296 1 —
☆GLIX funds › LAZARD ACTIVE ETF TR ADD — 0.2% -0.0% 0.2 8,400 +561 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.2 309 +1 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.2 2,564 +34 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.2 2,978 -126 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.2 3,278 +3,278 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.5% 0.0 0 -11,098 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.2% 0.0 0 -1,545 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -824 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 133 84 0.05 52% 0.041 0.391 — in
2026Q1 116 80 0.14 53% 0.041 0.231 — entered
2025Q4 100 66 0.00 56% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status