小隐寺数据中心API 小隐寺主站

Sherman Wealth Management LLC

报告期 2026-03-31 · CIK 0002096110

持仓数

80

前50大市值合计

$108.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$11.9M

32,262

11.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$11.7M

54,219

10.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.7M

51,985

7.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.2M

158,463

6.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.9M

117,357

5.5%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$4.2M

78,764

3.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.0M

20,673

3.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.2M

49,581

2.9%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$3.1M

26,592

2.9%

USMV ISHARES TR

MSCI USA MIN VOL

$2.9M

31,052

2.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$2.7M

29,742

2.5%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$2.5M

6,196

2.3%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$2.3M

32,079

2.2%

AAPL APPLE INC

COM

$2.3M

9,071

2.1%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$1.9M

21,468

1.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.9M

39,962

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.8M

33,973

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$1.7M

24,022

1.5%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$1.6M

21,272

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$1.6M

12,478

1.4%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,827

1.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.5M

4,651

1.4%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.5M

19,468

1.4%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.3M

31,708

1.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.3M

6,027

1.2%

JPIN J P MORGAN EXCHANGE TRADED F

DIV RTN INT EQ

$1.3M

17,806

1.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.1M

2,559

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.1M

11,068

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$1.0M

9,199

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$974.2K

1,688

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$928.8K

16,415

0.9%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$919.0K

17,545

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$855.1K

3,563

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$854.0K

15,800

0.8%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$828.0K

17,799

0.8%

IJS ISHARES TR

SP SMCP600VL ETF

$819.4K

6,918

0.8%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$812.1K

3,985

0.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$674.0K

3,658

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$651.8K

1,002

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$629.0K

11,098

0.6%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$628.3K

12,726

0.6%

GOOG ALPHABET INC

CAP STK CL C

$603.5K

2,104

0.6%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$596.2K

1,661

0.6%

ISPY PROSHARES TR

S&P 500 HIGH INC

$593.4K

13,688

0.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$581.5K

18,954

0.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$539.7K

3,703

0.5%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$530.3K

2,266

0.5%

MSFT MICROSOFT CORP

COM

$512.1K

1,384

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$495.8K

2,437

0.5%

— EXXON MOBIL CORP

COM

$463.3K

2,731

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

MGK11.0%VIG10.8%VYM7.1%SPDW6.7%JPST5.5%JBND3.9%

Sherman Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心