Sterling Wealth Management, Inc.
13F Reported Value
ⓘ$364.3M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sterling Wealth Management, Inc. disclosed 112 positions worth $364.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $ADP. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Sterling Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2011149.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$38.7M120,726 shDIMENSIONAL ETF TRUST
—Quality
$25.5M603,533 shDIMENSIONAL ETF TRUST
—Quality
$25.1M495,047 shDIMENSIONAL ETF TRUST
—Quality
$23.8M647,105 shDIMENSIONAL ETF TRUST
—Quality
$22.7M364,224 shVANGUARD TAX-MANAGED FDS
—Quality
$18.3M284,944 shDIMENSIONAL ETF TRUST
—Quality
$18.0M376,697 shDIMENSIONAL ETF TRUST
—Quality
$16.5M488,126 shDIMENSIONAL ETF TRUST
—Quality
$13.8M285,040 shDIMENSIONAL ETF TRUST
—Quality
$13.6M380,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $38.7M | 120,726 |
| DIMENSIONAL ETF TRUST | — | $25.5M | 603,533 |
| DIMENSIONAL ETF TRUST | — | $25.1M | 495,047 |
| DIMENSIONAL ETF TRUST | — | $23.8M | 647,105 |
| DIMENSIONAL ETF TRUST | — | $22.7M | 364,224 |
| VANGUARD TAX-MANAGED FDS | — | $18.3M | 284,944 |
| DIMENSIONAL ETF TRUST | — | $18.0M | 376,697 |
| DIMENSIONAL ETF TRUST | — | $16.5M | 488,126 |
| DIMENSIONAL ETF TRUST | — | $13.8M | 285,040 |
| DIMENSIONAL ETF TRUST | — | $13.6M | 380,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sterling Wealth Management, Inc.'s 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$314.2M
Technology
$18.5M
Consumer Discretionary
$6.5M
Financials
$6.2M
Industrials
$5.0M
Healthcare
$4.6M
Energy
$3.3M
Consumer Staples
$3.3M
Full Holdings — Sterling Wealth Management, Inc. (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $38.7M | 10.6% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $25.5M | 7.0% | +10% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $25.1M | 6.9% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $23.8M | 6.5% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $22.7M | 6.2% | +4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $18.3M | 5.0% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $18.0M | 5.0% | +12% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $16.5M | 4.5% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $13.8M | 3.8% | -1% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $13.6M | 3.7% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $13.2M | 3.6% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $10.7M | 3.0% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $9.8M | 2.7% | -0% | — |
| 14 |  $HUBB | HUBBELL INC | $8.9M | 2.4% | +0% | 68.7 |
| 15 | — | VANGUARD INDEX FDS | $7.3M | 2.0% | -0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $6.1M | 1.7% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $5.8M | 1.6% | +9% | — |
| 18 | — | VANGUARD STAR FDS | $5.1M | 1.4% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.3% | +5% | — |
| 20 |  $MCD | MCDONALDS CORP | $3.8M | 1.0% | +0% | 73.9 |
| 21 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.9% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.9% | +2% | — |
| 23 | — | ISHARES TR | $3.0M | 0.8% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $2.9M | 0.8% | +0% | 76.1 |
| 25 | — | VANGUARD INDEX FDS | $2.9M | 0.8% | -3% | — |
| 26 | — | ISHARES TR | $2.7M | 0.7% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.7% | +4% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.6% | -0% | 35.6 |
| 29 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.6% | +0% | 61.8 |
| 30 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.5% | +26% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.7M | 0.5% | -0% | 83.7 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.4% | -0% | 73.2 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | +0% | 72.8 |
| 34 | — | SPDR INDEX SHS FDS | $1.5M | 0.4% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +0% | 67.8 |
| 36 |  $PEP | PEPSICO INC | $1.4M | 0.4% | -0% | 62.7 |
| 37 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.4% | +0% | — |
| 38 | — | ISHARES TR | $1.3M | 0.3% | -4% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | -37% | 90.2 |
| 40 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | -0% | — |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.3% | +0% | 65.3 |
| 42 |  $CCZ | COMCAST CORP | $970,513 | 0.3% | -0% | 70.4 |
| 43 |  $PG | PROCTER & GAMBLE Co | $954,748 | 0.3% | -1% | 72.9 |
| 44 | — | DIMENSIONAL ETF TRUST | $937,609 | 0.3% | +0% | — |
| 45 |  $DE | DEERE & CO | $935,641 | 0.3% | +0% | 57.4 |
| 46 | — | VANGUARD WHITEHALL FDS | $883,713 | 0.2% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $881,084 | 0.2% | +1% | 80.2 |
| 48 | — | DIMENSIONAL ETF TRUST | $823,725 | 0.2% | -92% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $823,497 | 0.2% | -92% | — |
| 50 | — | SCHWAB STRATEGIC TR | $818,610 | 0.2% | NEW | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $682,860 | 0.2% | -20% | 64.5 |
| 52 |  $ABBV | AbbVie Inc. | $659,668 | 0.2% | +0% | 59.3 |
| 53 |  $CMI | CUMMINS INC | $597,202 | 0.2% | +0% | 58.9 |
| 54 |  $GRC | GORMAN RUPP CO | $586,197 | 0.2% | +0% | 62.1 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $571,683 | 0.2% | +0% | 75.4 |
| 56 |  $LLY | ELI LILLY & Co | $540,856 | 0.1% | +0% | 89.3 |
| 57 |  $GOOGL | Alphabet Inc. | $538,149 | 0.1% | -8% | 80.2 |
| 58 |  $YUM | YUM BRANDS INC | $526,611 | 0.1% | +0% | 71.7 |
| 59 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $518,335 | 0.1% | +0% | 67.5 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $518,146 | 0.1% | -41% | 72.3 |
| 61 |  $PSX | Phillips 66 | $515,569 | 0.1% | +0% | 47.6 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $498,848 | 0.1% | +0% | 65.7 |
| 63 | — | VANGUARD WORLD FD | $497,217 | 0.1% | -8% | — |
| 64 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $488,609 | 0.1% | +0% | 71.5 |
| 65 | — | ISHARES TR | $487,736 | 0.1% | +1% | — |
| 66 | — | VANGUARD WORLD FD | $470,263 | 0.1% | +0% | — |
| 67 |  $AMP | AMERIPRISE FINANCIAL INC | $454,177 | 0.1% | +0% | 70.2 |
| 68 | — | VANGUARD INDEX FDS | $450,137 | 0.1% | -0% | — |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $446,918 | 0.1% | +0% | 71.2 |
| 70 |  $CVX | CHEVRON CORP | $441,938 | 0.1% | +0% | 54.7 |
| 71 |  $HD | HOME DEPOT, INC. | $428,544 | 0.1% | -0% | 69.2 |
| 72 | — | SPDR SERIES TRUST | $419,836 | 0.1% | -47% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $412,905 | 0.1% | -3% | 70.1 |
| 74 |  $KO | COCA COLA CO | $408,236 | 0.1% | +0% | 74 |
| 75 |  $QCOM | QUALCOMM INC/DE | $399,733 | 0.1% | +0% | 81.9 |
| 76 |  $COP | CONOCOPHILLIPS | $397,320 | 0.1% | -1% | 74.8 |
| 77 |  $AMZN | AMAZON COM INC | $395,713 | 0.1% | +3% | 74.6 |
| 78 | — | SPDR SERIES TRUST | $385,352 | 0.1% | +0% | — |
| 79 | — | SPDR INDEX SHS FDS | $370,812 | 0.1% | -1% | — |
| 80 | — | JOHN HANCOCK EXCHANGE TRADED | $364,394 | 0.1% | -0% | — |
| 81 |  $AVGO | Broadcom Inc. | $358,103 | 0.1% | NEW | 86.4 |
| 82 |  $MO | ALTRIA GROUP, INC. | $352,387 | 0.1% | -1% | 72.1 |
| 83 |  $CVS | CVS HEALTH Corp | $335,399 | 0.1% | +0% | 51.3 |
| 84 |  $GE | GENERAL ELECTRIC CO | $328,038 | 0.1% | +2% | 74.8 |
| 85 | — | VANGUARD MUN BD FDS | $315,454 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $304,061 | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $296,915 | 0.1% | +0% | — |
| 88 |  $MRK | Merck & Co., Inc. | $291,824 | 0.1% | +0% | 70.9 |
| 89 |  $AMGN | AMGEN INC | $284,999 | 0.1% | +0% | 79.5 |
| 90 |  $DIS | Walt Disney Co | $284,707 | 0.1% | -1% | 68.9 |
| 91 |  $ITIC | INVESTORS TITLE CO | $281,673 | 0.1% | +0% | 67.7 |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $272,574 | 0.1% | -1% | — |
| 93 | — | ISHARES TR | $272,400 | 0.1% | -1% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $271,657 | 0.1% | -3% | 67 |
| 95 | — | ISHARES TR | $265,950 | 0.1% | +3% | — |
| 96 |  $CEG | Constellation Energy Corp | $262,216 | 0.1% | +0% | 62.5 |
| 97 |  $HWM | Howmet Aerospace Inc. | $259,959 | 0.1% | +1% | 79.1 |
| 98 |  $MMM | 3M CO | $259,671 | 0.1% | +1% | 60.7 |
| 99 |  $GEV | GE Vernova Inc. | $252,268 | 0.1% | NEW | 70.1 |
| 100 |  $R | RYDER SYSTEM INC | $251,589 | 0.1% | +0% | 54.7 |
| 101 |  $INTC | INTEL CORP | $249,335 | 0.1% | +0% | 41.5 |
| 102 |  $USB | US BANCORP DE | $235,709 | 0.1% | +0% | 71.4 |
| 103 | — | VANECK ETF TRUST | $220,072 | 0.1% | +0% | — |
| 104 |  $ALL | ALLSTATE CORP | $218,122 | 0.1% | +0% | 76.6 |
| 105 |  $META | Meta Platforms, Inc. | $215,499 | 0.1% | +0% | 80.9 |
| 106 |  $SO | SOUTHERN CO | $212,923 | 0.1% | NEW | 65.1 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $209,409 | 0.1% | +0% | — |
| 108 |  $PM | Philip Morris International Inc. | $206,014 | 0.1% | NEW | 80.5 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $204,515 | 0.1% | NEW | 71.6 |
| 110 | — | ISHARES TR | $202,867 | 0.1% | -0% | — |
| 111 | — | SPDR SERIES TRUST | $200,508 | 0.1% | -73% | — |
| 112 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $157,689 | 0.0% | -0% | 69.4 |
New Positions (6)
Exited Positions (1)
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