Titelia

Holdings of Sherman Wealth Management LLC

70 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 10.0 %
  • Technology 4.4 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.5 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Materials 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70111M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Mega Cap Growth ETF 32,26211.9M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 54,21911.7M $
3Vanguard High Dividend Yield E 51,9857.7M $
4State Street SPDR Portfolio Developed World ex-US ETF 158,4637.2M $
5JPMorgan Ultra-Short Income ETF 117,3575.9M $
6J P Morgan Exchange Traded Fund Trust 78,7644.2M $
7iShares Trust 20,6734M $
8Vanguard FTSE Developed Markets ETF 49,5813.2M $
9Alpha Architect 1-3 Month Box 26,5923.1M $
10iShares MSCI USA Min Vol Factor ETF 31,0522.9M $
11SPDR Series Trust 29,7422.7M $
12Vanguard S&P 500 Growth ETF 6,1962.5M $
13Invesco S&P 500 Low Volatility 32,0792.3M $
14Apple Inc 9,0712.3M $
15WisdomTree Trust 21,4681.9M $
16State Street SPDR Portfolio Emerging Markets ETF 39,9621.9M $
17BlackRock ETF Trust II 33,9731.8M $
18iShares Core MSCI Emerging Markets ETF 24,0221.7M $
19Cambria Shareholder Yield ETF 21,2721.6M $
20iShares Core S&P Small-Cap ETF 12,4781.6M $
21NVIDIA Corp 8,8271.5M $
22Vanguard Total Stock Market ETF 4,6511.5M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,4681.5M $
24ProShares Trust 31,7081.3M $
25Vanguard Index Funds 6,0271.3M $
26Vanguard Growth ETF 2,5591.1M $
27SPDR Series Trust 11,0681.1M $
28iShares MSCI EAFE Growth ETF 9,1991M $
29Invesco QQQ Trust Series 1 1,688974.2K $
30SPDR Series Trust 16,415928.8K $
31iShares MSCI USA Momentum Factor ETF 3,563855.1K $
32Vanguard International Equity Index Funds 15,800854K $
33iShares Trust 6,918819.4K $
34Vanguard S&P 500 Value ETF 3,985812.1K $
35Vanguard Index Funds 3,658674K $
36State Street SPDR S&P 500 ETF Trust 1,002651.8K $
37J P Morgan Exchange Traded Fund Trust 11,098629K $
38Select Sector Spdr Trust 12,726628.3K $
39Alphabet Inc 2,104603.5K $
40VANGUARD WORLD FUND 1,661596.2K $
41Schwab US Dividend Equity ETF 18,954581.5K $
42iShares Russell Mid-Cap Value 3,703539.7K $
43Microsoft Corp 1,384512.1K $
44Advanced Micro Devices Inc 2,437495.8K $
45Exxon Mobil Corp 2,731463.3K $
46Amazon.com Inc 1,870389.5K $
47Home Depot Inc/The 1,183389K $
48State Street SPDR Portfolio S& 4,482354.3K $
49iShares Trust 910324.3K $
50General Electric Co 1,138322.8K $
51Berkshire Hathaway Inc 660316.3K $
52State Street Spdr Dow Jones Industrial Average Etf Trust 676313.3K $
53American Century ETF Trust 2,825312.1K $
54SPDR Series Trust 6,403309.4K $
55ISHARES TRUST 3,860309K $
56SPDR SERIES TRUST 1,668297.1K $
57Vanguard Value ETF 1,457285.9K $
58Roku Inc 3,000283.9K $
59Meta Platforms Inc 492281.5K $
60ProShares Trust 2,544269.7K $
61SPDR SERIES TRUST 2,727257.9K $
62iShares MSCI Global Min Vol Factor ETF 2,116252.8K $
63iShares Morningstar Growth ETF 2,643252.3K $
64GE Vernova Inc 285249K $
65Vanguard Total Bond Market ETF 3,104228.6K $
66Schwab US Broad Market ETF 8,821221.4K $
67DFA Dimensional US Marketwide Value ETF 4,359211.3K $
68Royal Gold Inc 824209.6K $
69Vanguard FTSE Europe ETF 2,530208.5K $
70iShares Core S&P 500 ETF 308201.2K $