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Sherman Wealth Management’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Sherman Wealth Management’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Sell
12,964
-724
-5% -$34K 0.47% 44
2026
Q1 		$593K Sell
13,688
-2,751
-17% -$125K 0.51% 44
2025
Q4 		$750K Buy
+16,439
New +$747K 0.65% 39

Other funds holding ISPY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Sherman Wealth Management's ISPY Position: Q2 2026 in Review

Sherman Wealth Management reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 5.3% in Q2 2026, selling an estimated $34K and leaving 12,964 shares worth $625K. The position accounts for 0.47% of the portfolio, ranked #44.

Sherman Wealth Management first reported a position in ISPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $750K in Q4 2025. 70 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

  • Sherman Wealth Management held 12,964 shares of ProShares S&P 500 High Income ETF worth $625K as of Q2 2026.
  • Sherman Wealth Management sold 724 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $34K.
  • ProShares S&P 500 High Income ETF made up 0.47% of Sherman Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Sherman Wealth Management first reported a position in ProShares S&P 500 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Sherman Wealth Management's ProShares S&P 500 High Income ETF position peaked at $750K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Sherman Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.