Sherman Wealth Management LLC
CIK 2096110 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.764 dari 9.443 berdasarkan nilai 13F · top 82.2%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,08%
- Bobot 25 kepemilikan teratas
- 75,31%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,37% Perkiraan pembelian $20.261.790 · penjualan $2.953.469
- Posisi baru
- 7
- Meningkat
- 48
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,9%
Communication Services
1,1%
Retail
0,6%
Industrials
0,6%
Energy
0,3%
Lainnya/Tidak terpetakan
92,5%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $14.043.027 | 10,57% | 159.743 | $2.188.829 | Naik ×1 | ||
| VIG | $13.188.330 | 9,93% | 55.736 | $1.527.992 | Naik ×2 | ||
| SPDW | $8.459.339 | 6,37% | 167.877 | $1.225.502 | Naik ×2 | ||
| VYM | $8.285.188 | 6,24% | 52.428 | $586.234 | Naik ×1 | ||
| JPST | $6.307.346 | 4,75% | 124.725 | $367.914 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $4.641.966 | 3,49% | 86.766 | $406.822 | Naik ×2 | ||
| QUAL | $4.547.814 | 3,42% | 20.726 | $582.439 | Naik ×1 | ||
| VEA | $3.632.010 | 2,73% | 50.976 | $454.833 | Naik ×2 | ||
| VOOG | $3.119.603 | 2,35% | 37.758 | $593.530 | Naik ×2 | ||
| BIL | $2.952.568 | 2,22% | 32.219 | $226.983 | Naik ×1 | ||
| USMV | $2.760.445 | 2,08% | 28.618 | $-119.284 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $2.573.739 | 1,94% | 31.775 | $1.252.167 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.500.320 | 1,88% | 8.641 | $198.236 | Turun ×2 | ||
| SPLV | $2.421.418 | 1,82% | 32.329 | $75.157 | Naik ×1 | ||
| BOXX | $2.409.595 | 1,81% | 20.579 | $-682.789 | Turun ×1 | ||
| SPEM | $2.172.864 | 1,64% | 41.963 | $298.257 | Naik ×2 | ||
| IEMG | $2.064.823 | 1,55% | 24.925 | $389.285 | Naik ×2 | ||
| SPHQ | $1.889.859 | 1,42% | 20.975 | $426.084 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.874.649 | 1,41% | 19.605 | $-11.084 | Turun ×1 | ||
| IJR | $1.873.819 | 1,41% | 12.634 | $322.629 | Naik ×1 | ||
| SYLD | $1.728.908 | 1,30% | 21.861 | $124.814 | Naik ×1 | ||
| VTI | $1.725.184 | 1,30% | 4.662 | $233.084 | Naik ×2 | ||
| BINC | $1.709.440 | 1,29% | 32.660 | $-54.786 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.648.311 | 1,24% | 8.238 | $108.897 | Turun ×1 | ||
| VBR | $1.511.638 | 1,14% | 6.221 | $202.193 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.415.678 | 1,07% | 2.437 | $919.919 | |||
| JPIN | $1.401.873 | 1,06% | 19.387 | $133.372 | Naik ×1 | ||
| SPYG | $1.316.121 | 0,99% | 11.061 | $232.481 | Turun ×1 | ||
| VUG | $1.310.949 | 0,99% | 15.219 | $193.001 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.242.965 | 0,94% | 1.688 | $268.746 | |||
| MTUM | $1.221.836 | 0,92% | 3.564 | $366.732 | Naik ×1 | ||
| EFG | $1.152.284 | 0,87% | 9.261 | $127.760 | Naik ×1 | ||
| AAUS Alpha Architect US Equity ETF | $1.048.179 | 0,79% | 17.545 | $129.139 | |||
| SPYV | $1.002.281 | 0,75% | 16.488 | $73.503 | Naik ×2 | ||
| VWO | $962.588 | 0,72% | 16.126 | $108.623 | Naik ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $946.699 | 0,71% | 17.799 | $118.713 | |||
| IJS | $931.994 | 0,70% | 6.819 | $112.599 | Turun ×1 | ||
| VOOV | $876.835 | 0,66% | 4.000 | $64.761 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $781.176 | 0,59% | 15.273 | Naik ×1 | |||
| SPY SPY | $750.377 | 0,56% | 1.005 | $98.540 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $744.170 | 0,56% | 2.106 | $140.636 | Naik ×2 | ||
| VOE | $722.743 | 0,54% | 3.658 | $48.698 | |||
| XLF XLF | $684.610 | 0,52% | 12.770 | $56.337 | Naik ×2 | ||
| ISPY | $624.748 | 0,47% | 12.964 | $31.387 | Turun ×2 | ||
| IWS | $600.669 | 0,45% | 3.649 | $60.924 | Turun ×2 | ||
| SCHD | $582.175 | 0,44% | 18.359 | $663 | Turun ×1 | ||
| FDN | $556.441 | 0,42% | 2.102 | $26.129 | Turun ×2 | ||
| AVUV | $542.814 | 0,41% | 4.351 | $230.682 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $448.558 | 0,34% | 1.203 | $-63.591 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $445.696 | 0,34% | 1.870 | $56.231 | |||
| GE GE Aerospace Common Stock | $425.878 | 0,32% | 1.140 | $103.051 | Naik ×2 | ||
| TMFC | $419.747 | 0,32% | 5.511 | $56.161 | |||
| ROKU Roku, Inc. - Class A Common Stock | $414.420 | 0,31% | 3.000 | $130.560 | |||
| SPTM | $407.038 | 0,31% | 4.483 | $52.701 | Naik ×1 | ||
| VCR | $404.527 | 0,30% | 1.020 | $-191.652 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $385.275 | 0,29% | 1.092 | $-3.695 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $375.858 | 0,28% | 2.749 | $-87.424 | Naik ×2 | ||
| IWB | $373.274 | 0,28% | 912 | $48.927 | Naik ×1 | ||
| SPSM | $370.617 | 0,28% | 6.427 | $61.245 | Naik ×2 | ||
| DIA | $354.457 | 0,27% | 679 | $41.120 | Naik ×2 | ||
| IGV | $349.544 | 0,26% | 3.858 | $40.522 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $335.367 | 0,25% | 285 | $86.320 | |||
| BRKB | $330.257 | 0,25% | 660 | $13.985 | |||
| VTV | $318.051 | 0,24% | 1.459 | $32.144 | Naik ×2 | ||
| ILCG | $309.241 | 0,23% | 2.643 | $56.934 | |||
| LGLV | $305.419 | 0,23% | 1.683 | $8.311 | Naik ×2 | ||
| AOM | $303.914 | 0,23% | 6.092 | $48.944 | Naik ×1 | ||
| SLYV | $296.748 | 0,22% | 2.720 | $38.864 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $291.037 | 0,22% | 128 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $283.530 | 0,21% | 503 | $2.045 | Naik ×2 | ||
| NOBL | $273.290 | 0,21% | 4.866 | $3.583 | Naik ×1 | ||
| RSSB | $267.264 | 0,20% | 8.689 | $41.457 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $264.610 | 0,20% | 414 | Naik ×1 | |||
| ACWV | $256.640 | 0,19% | 2.135 | $3.794 | Naik ×1 | ||
| SCHB | $256.125 | 0,19% | 8.844 | $34.721 | Naik ×2 | ||
| IWM | $252.766 | 0,19% | 841 | Naik ×1 | |||
| VOO | $249.200 | 0,19% | 363 | Naik ×1 | |||
| DFUV | $240.623 | 0,18% | 4.374 | $29.362 | Naik ×2 | ||
| IGPT | $239.006 | 0,18% | 2.296 | Naik ×1 | |||
| GLIX | $232.686 | 0,18% | 8.400 | $22.591 | Naik ×1 | ||
| IVV | $231.279 | 0,17% | 309 | $30.084 | Naik ×2 | ||
| VGK | $227.059 | 0,17% | 2.564 | $18.526 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $218.595 | 0,16% | 2.978 | $-9.994 | Turun ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $215.059 | 0,16% | 3.278 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +127K | +$2.2M |
| VIG | Beli lebih banyak | +2K | +$1.5M |
| TQQQ | Beli lebih banyak | +67 | +$1.3M |
| SPDW | Beli lebih banyak | +9K | +$1.2M |
| AMD | Hanya pergerakan harga | +0 | +$920K |
| BOXX | Dipangkas | -6K | -$683K |
| VOOG | Beli lebih banyak | +32K | +$594K |
| VYM | Beli lebih banyak | +443 | +$586K |
| QUAL | Beli lebih banyak | +53 | +$582K |
| VEA | Beli lebih banyak | +1K | +$455K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 30 Juni 2026 | 11.098 | $629.017 | Tidak lagi dilacak |
| PEP | 31 Maret 2026 | 1.653 | $237.199 | -8,2% |
| KO | 31 Maret 2026 | 3.175 | $221.987 | 19,2% |
| RGLD | 30 Juni 2026 | 824 | $209.629 | 28,9% |
| WPM | 30 Juni 2026 | 1.545 | $202.411 | 38,3% |
| RSP | 31 Maret 2026 | 1.049 | $200.852 | Tidak lagi dilacak |