Sterling Wealth Management, Inc.
13F Reported Value
ⓘ$402.3M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sterling Wealth Management, Inc. disclosed 116 positions worth $402.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $CB. The portfolio is most concentrated in Other (85.9% 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 — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$44.3M119,686 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$28.0M670,845 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$26.3M623,012 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$25.5M365,048 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$25.3M499,163 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.3M284,974 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$19.5M483,895 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$18.7M391,353 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$15.1M382,903 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$15.1M275,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $44.3M | 119,686 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $28.0M | 670,845 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $26.3M | 623,012 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $25.5M | 365,048 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $25.3M | 499,163 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.3M | 284,974 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $19.5M | 483,895 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $18.7M | 391,353 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.1M | 382,903 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $15.1M | 275,221 |
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32-signal composite ranking on each of Sterling Wealth Management, Inc.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$345.7M
Technology
$21.3M
Financials
$7.4M
Industrials
$6.5M
Consumer Discretionary
$6.3M
Healthcare
$5.0M
Consumer Staples
$4.2M
Energy
$3.3M
Full Holdings — Sterling Wealth Management, Inc. (Q2 2026)
All 116 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 - TOTAL STK MKT | $44.3M | 11.0% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $28.0M | 7.0% | +4% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $26.3M | 6.5% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.5M | 6.3% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $25.3M | 6.3% | +1% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.3M | 5.0% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $19.5M | 4.8% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $18.7M | 4.7% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.1M | 3.8% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.1M | 3.8% | -3% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.0M | 3.7% | -2% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.5M | 2.9% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.1M | 2.8% | -0% | — |
| 14 |  $HUBB | HUBBELL INC | $9.5M | 2.4% | +0% | 64.1 |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.7M | 1.9% | -5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $6.3M | 1.6% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $6.0M | 1.5% | +1% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.5M | 1.4% | -4% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.8M | 1.2% | +1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.0M | 1.0% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.5M | 0.9% | +1% | — |
| 22 |  $AAPL | Apple Inc. | $3.4M | 0.8% | +0% | 76.4 |
| 23 |  $MCD | MCDONALDS CORP | $3.3M | 0.8% | -0% | 69 |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $3.2M | 0.8% | +1% | — |
| 25 | — | ISHARES TR - CORE S&P US VLU | $2.9M | 0.7% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.8M | 0.7% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.7M | 0.7% | -12% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.6% | +0% | 70.7 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.5% | +50% | — |
| 30 |  $CAT | CATERPILLAR INC | $2.1M | 0.5% | +4% | 66.5 |
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.0M | 0.5% | -3% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | +19% | 57.9 |
| 33 |  $MSFT | MICROSOFT CORP | $1.7M | 0.4% | +1% | 79.8 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.4% | +0% | 69.4 |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.4% | +68% | 64.6 |
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.6M | 0.4% | +1% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | +0% | 69 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.3% | +500% | — |
| 39 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.3M | 0.3% | -1% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | -17% | 85.9 |
| 41 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -2% | 63.4 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.1M | 0.3% | +15% | — |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.3% | +0% | 61.3 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | +20% | — |
| 45 |  $DE | DEERE & CO | $1.1M | 0.3% | +2% | 55.4 |
| 46 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -8% | 78.2 |
| 47 |  $GRC | GORMAN RUPP CO | $865,567 | 0.2% | +0% | 56.6 |
| 48 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $831,640 | 0.2% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $830,896 | 0.2% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $824,277 | 0.2% | +0% | — |
| 51 |  $CCZ | COMCAST CORP | $820,829 | 0.2% | -1% | 59.5 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $813,134 | 0.2% | +14% | 73.8 |
| 53 |  $CMI | CUMMINS INC | $791,663 | 0.2% | +0% | 58.1 |
| 54 |  $INTC | INTEL CORP | $788,910 | 0.2% | +0% | 45.6 |
| 55 |  $ABBV | AbbVie Inc. | $763,704 | 0.2% | +0% | 72.6 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $756,207 | 0.2% | -4% | 70.3 |
| 57 | — | ISHARES TR - SELECT DIVID ETF | $679,031 | 0.2% | +122% | — |
| 58 |  $CVX | CHEVRON CORP | $608,008 | 0.1% | +72% | 62.8 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $596,673 | 0.1% | +0% | 66.8 |
| 60 | — | VANGUARD WORLD FD - ESG US STK ETF | $586,819 | 0.1% | +0% | — |
| 61 |  $LLY | ELI LILLY & Co | $582,963 | 0.1% | -17% | 87.5 |
| 62 |  $QCOM | QUALCOMM INC/DE | $573,588 | 0.1% | +0% | 70.5 |
| 63 |  $GOOGL | Alphabet Inc. | $570,628 | 0.1% | -14% | 78.2 |
| 64 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $552,526 | 0.1% | +0% | 60.1 |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $541,665 | 0.1% | +572% | — |
| 66 |  $YUM | YUM BRANDS INC | $541,446 | 0.1% | +0% | 73.7 |
| 67 | — | ISHARES TR - GLOBAL REIT ETF | $539,517 | 0.1% | +1% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP600 SML | $531,775 | 0.1% | +16% | — |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $511,914 | 0.1% | +2% | — |
| 70 |  $AMZN | AMAZON COM INC | $500,276 | 0.1% | +10% | 68.7 |
| 71 |  $CVS | CVS HEALTH Corp | $483,112 | 0.1% | +0% | 59.4 |
| 72 |  $PSX | Phillips 66 | $478,412 | 0.1% | +0% | 57.8 |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $469,509 | 0.1% | +0% | 66.2 |
| 74 |  $AMP | AMERIPRISE FINANCIAL INC | $468,853 | 0.1% | +0% | 68.7 |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $464,397 | 0.1% | +0% | 63.6 |
| 76 |  $CB | Chubb Ltd | $461,703 | 0.1% | NEW | — |
| 77 |  $HD | HOME DEPOT, INC. | $460,247 | 0.1% | +0% | 60.3 |
| 78 |  $KO | COCA COLA CO | $458,607 | 0.1% | +5% | 69.5 |
| 79 |  $AVGO | Broadcom Inc. | $437,812 | 0.1% | +0% | 84.5 |
| 80 |  $GE | GENERAL ELECTRIC CO | $432,032 | 0.1% | +0% | 73.8 |
| 81 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $409,253 | 0.1% | -0% | — |
| 82 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $406,958 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - CORE S&P MCP ETF | $402,746 | 0.1% | NEW | — |
| 84 |  $CL | COLGATE PALMOLIVE CO | $394,316 | 0.1% | NEW | 61.3 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $385,247 | 0.1% | -2% | 70.4 |
| 86 |  $MO | ALTRIA GROUP, INC. | $384,213 | 0.1% | +0% | 67.4 |
| 87 |  $ITIC | INVESTORS TITLE CO | $354,689 | 0.1% | +0% | 62.1 |
| 88 | — | ISHARES TR - SP SMCP600VL ETF | $351,052 | 0.1% | +0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $347,763 | 0.1% | NEW | 72.3 |
| 90 |  $GEV | GE Vernova Inc. | $339,535 | 0.1% | +0% | 81.1 |
| 91 |  $PFE | PFIZER INC | $339,215 | 0.1% | NEW | 62 |
| 92 |  $R | RYDER SYSTEM INC | $324,173 | 0.1% | +0% | 57.8 |
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $324,010 | 0.1% | -14% | — |
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $322,144 | 0.1% | +1% | — |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $317,456 | 0.1% | +0% | — |
| 96 |  $COP | CONOCOPHILLIPS | $312,920 | 0.1% | +0% | 70.2 |
| 97 |  $MRK | Merck & Co., Inc. | $303,774 | 0.1% | -3% | 59.9 |
| 98 |  $HWM | Howmet Aerospace Inc. | $303,005 | 0.1% | -0% | 73.9 |
| 99 | — | ISHARES TR - MSCI INTL QUALTY | $292,128 | 0.1% | +0% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $289,985 | 0.1% | +0% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $284,913 | 0.1% | -42% | 65 |
| 102 |  $DIS | Walt Disney Co | $284,419 | 0.1% | +0% | 60.1 |
| 103 |  $MMM | 3M CO | $283,019 | 0.1% | -2% | 64.9 |
| 104 |  $HONA | Honeywell Aerospace Inc. | $280,993 | 0.1% | NEW | — |
| 105 |  $USB | US BANCORP \DE\ | $273,733 | 0.1% | +0% | 65.3 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $256,142 | 0.1% | +7% | — |
| 107 |  $ALL | ALLSTATE CORP | $250,313 | 0.1% | +0% | 78.5 |
| 108 |  $DELL | Dell Technologies Inc. | $241,618 | 0.1% | NEW | 71.2 |
| 109 |  $ABT | ABBOTT LABORATORIES | $239,780 | 0.1% | -0% | 65.5 |
| 110 |  $SO | SOUTHERN CO | $235,159 | 0.1% | +11% | 62 |
| 111 |  $CEG | Constellation Energy Corp | $233,219 | 0.1% | +0% | 59.4 |
| 112 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $227,102 | 0.1% | NEW | — |
| 113 |  $PM | Philip Morris International Inc. | $225,414 | 0.1% | +0% | 75.9 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $223,936 | 0.1% | +30% | 65.8 |
| 115 | — | ISHARES TR - CORE MSCI EAFE | $221,072 | 0.1% | NEW | — |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $178,647 | 0.0% | +0% | 65 |
New Positions (9)
$CB Chubb Ltd$461,703$CL COLGATE PALMOLIVE CO$394,316$AMAT APPLIED MATERIALS INC /DE$347,763$PFE PFIZER INC$339,215$HONA Honeywell Aerospace Inc.$280,993$DELL Dell Technologies Inc.$241,618
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