Sterling Wealth Management, Inc.
Sector Allocation
- Other85.7%$332.4M
- Technology5.4%$20.8M
- Financials1.9%$7.2M
- Industrials1.5%$5.9M
- Healthcare1.3%$5.1M
- Consumer Staples1.1%$4.4M
- Consumer Discretionary1.1%$4.4M
- Energy1.1%$4.1M
- Materials0.3%$1.3M
- Communication Services0.3%$1.3M
AUM History
13fpro.ai/research/fund/sterling-wealth-management-inc-2011149
Conviction and streaks
Stable · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$45.2M
- DFA$29.2M
- DIMENSIONAL$25.9M
- DIMENSIONAL$24.9M
- VANGUARD$20.6M
- DIMENSIONAL$19.6M
- DIMENSIONAL$17.2M
- DIMENSIONAL$15.8M
- DIMENSIONAL$15.1M
- DIMENSIONAL$14.7M
- DIMENSIONAL$14.4M
- VANGUARD$11.3M
- DIMENSIONAL$10.9M
HUBB
$8.2M- VANGUARD$7.2M
- DIMENSIONAL$6.6M
- VANGUARD$5.4M
- DIMENSIONAL$5.3M
- DIMENSIONAL$4.7M
- DIMENSIONAL$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sterling-wealth-management-inc-2011149
Sterling Wealth Management, Inc. 13F holdings — Q3 2026
$387.9M portfolio (-3.6% QoQ) · 115 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$45.2M
11.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$29.2M
7.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$25.9M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$24.9M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$20.6M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$19.6M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$17.2M
4.4% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$15.8M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$15.1M
3.9% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$14.7M
3.8% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $45.2M | 11.7% | +1.0% | — | — | — | — | |
| 2 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $29.2M | 7.5% | New | — | New this quarter | — | — | |
| 3 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $25.9M | 6.7% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $24.9M | 6.4% | +2% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.6M | 5.3% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $19.6M | 5.0% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $17.2M | 4.4% | -31% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.8M | 4.1% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.1M | 3.9% | -0.6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $14.7M | 3.8% | -19% | — | — | — | — |
All holdings — Sterling Wealth Management, Inc. (Q3 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $14.4M | 3.7% | 186K | +2% | — | — | 13F |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $11.3M | 2.9% | 191K | -0.4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $10.9M | 2.8% | 245K | -2% | — | — | 13F |
| 14 | HUBBELL INC | Technology | $8.2M | 2.1% | 18K | — | 7+ qtrs | 63.9 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $7.2M | 1.9% | 31K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $6.6M | 1.7% | 118K | +2% | — | — | 13F |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $5.4M | 1.4% | 63K | -1% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $5.3M | 1.4% | 122K | +3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $4.7M | 1.2% | 91K | -19% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.2M | 1.1% | 50K | +3% | — | — | 13F |
| 21 | Apple Inc. | Technology | $3.7M | 1.0% | 11K | -3% | 7+ qtrs | 75.7 | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $3.7M | 1.0% | 103K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $3.3M | 0.8% | 41K | -0.2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $2.9M | 0.8% | 26K | +0.4% | — | — | 13F |
| 25 | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.7% | 12K | -0.0% | 7+ qtrs | 69.3 | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $2.7M | 0.7% | 102K | +3% | |||
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.5M | 0.6% | 28K | -2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.6% | 4,692 | +0.1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.6% | 7,228 | — | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.6% | 14K | — | |||
| 31 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $2.0M | 0.5% | 24K | +0.2% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.5% | 13K | +19% | |||
| 33 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $1.8M | 0.5% | 34K | +126% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.4% | 6,208 | — | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.4% | 2,015 | — | |||
| 36 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.4% | 5,134 | — | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.4% | 6,771 | +13% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.4% | 1,965 | -33% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.5M | 0.4% | 16K | +0.1% | |||
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.4M | 0.4% | 29K | -12% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.2M | 0.3% | 28K | +0.3% | |||
| 42 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,695 | — | |||
| 43 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.3% | 7,145 | +0.1% | |||
| 44 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.3% | 3,311 | — | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,432 | -1% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $968K | 0.3% | 2,812 | -0.0% | |||
| 47 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $932K | 0.2% | 20K | -27% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $809K | 0.2% | 1,625 | — | |||
| 49 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $795K | 0.2% | 31K | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $794K | 0.2% | 3,036 | +0.0% | |||
| 51 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $790K | 0.2% | 15K | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $749K | 0.2% | 3,668 | — | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $726K | 0.2% | 33K | -0.3% | |||
| 54 | $PSX | Phillips 66 | Energy | $723K | 0.2% | 2,830 | — | |||
| 55 | $GRC | GORMAN RUPP CO | Industrials | $703K | 0.2% | 9,435 | — | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $693K | 0.2% | 6,438 | — | |||
| 57 | $INTC | INTEL CORP | Technology | $679K | 0.2% | 5,650 | — | |||
| 58 | — | ISHARES TR - SELECT DIVID ETF | — | $663K | 0.2% | 4,359 | +0.3% | |||
| 59 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $603K | 0.2% | 4,447 | +0.2% | |||
| 60 | — | ISHARES TR - GLOBAL REIT ETF | — | $580K | 0.1% | 22K | +15% | |||
| 61 | $CMI | CUMMINS INC | Industrials | $573K | 0.1% | 1,109 | -0.1% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $571K | 0.1% | 3,103 | -0.0% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $562K | 0.1% | 486 | — | |||
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | — | $559K | 0.1% | 4,445 | -2% | |||
| 65 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $551K | 0.1% | 2,081 | — | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $550K | 0.1% | 1,615 | — | |||
| 67 | $AMZN | AMAZON COM INC | Consumer Discretionary | $523K | 0.1% | 2,098 | -0.0% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $503K | 0.1% | 2,329 | -0.9% | |||
| 69 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $503K | 0.1% | 1,022 | — | |||
| 70 | $KO | COCA COLA CO | Consumer Staples | $486K | 0.1% | 5,643 | — | |||
| 71 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $481K | 0.1% | 2,818 | +0.0% | |||
| 72 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $464K | 0.1% | 3,910 | -10% | |||
| 73 | $YUM | YUM BRANDS INC | Consumer Discretionary | $462K | 0.1% | 3,387 | — | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $442K | 0.1% | 1,717 | — | |||
| 75 | $CB | Chubb Ltd | Financials | $441K | 0.1% | 1,355 | — | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $422K | 0.1% | 7,975 | -14% | |||
| 77 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $417K | 0.1% | 6,686 | — | |||
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $409K | 0.1% | 7,904 | — | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $406K | 0.1% | 1,157 | -0.2% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $402K | 0.1% | 14K | -0.0% | |||
| 81 | $CVS | CVS HEALTH Corp | Healthcare | $400K | 0.1% | 4,669 | -0.0% | |||
| 82 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $388K | 0.1% | 5,429 | — | |||
| 83 | $COP | CONOCOPHILLIPS | Energy | $377K | 0.1% | 3,010 | — | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $368K | 0.1% | 1,293 | -0.9% | |||
| 85 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $367K | 0.1% | 4,301 | — | |||
| 86 | $ITIC | INVESTORS TITLE CO | Financials | $367K | 0.1% | 1,296 | — | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $360K | 0.1% | 5,340 | — | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $344K | 0.1% | 2,364 | — | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $336K | 0.1% | 1,076 | -7% | |||
| 90 | — | ISHARES TR - SP SMCP600VL ETF | — | $329K | 0.1% | 2,570 | +0.1% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $310K | 0.1% | 2,955 | — | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $301K | 0.1% | 560 | — | |||
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $301K | 0.1% | 494 | — | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $292K | 0.1% | 1,883 | +0.2% | |||
| 95 | — | ISHARES TR - MSCI INTL QUALTY | — | $292K | 0.1% | 5,896 | — | |||
| 96 | — | ISHARES TR - CORE S&P SCP ETF | — | $291K | 0.1% | 2,136 | -0.2% | |||
| 97 | $MMM | 3M CO | Healthcare | $287K | 0.1% | 1,748 | — | |||
| 98 | $R | RYDER SYSTEM INC | Consumer Discretionary | $280K | 0.1% | 1,229 | — | |||
| 99 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $269K | 0.1% | 1,275 | +0.2% | |||
| 100 | $USB | US BANCORP \DE\ | Financials | $262K | 0.1% | 4,531 | -0.0% | |||
| 101 | $ABT | ABBOTT LABORATORIES | Healthcare | $262K | 0.1% | 2,648 | +0.2% | |||
| 102 | $SPY | SPDR S&P 500 ETF TRUST | — | $256K | 0.1% | 336 | -2% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $256K | 0.1% | 269 | -7% | |||
| 104 | $HWM | Howmet Aerospace Inc. | Materials | $255K | 0.1% | 1,127 | — | |||
| 105 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $246K | 0.1% | 481 | — | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $243K | 0.1% | 5,289 | — | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $239K | 0.1% | 330 | New | |||
| 108 | $CEG | Constellation Energy Corp | Utilities | $239K | 0.1% | 939 | — | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $238K | 0.1% | 1,246 | — | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $233K | 0.1% | 1,052 | — | |||
| 111 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $230K | 0.1% | 4,866 | -0.1% | |||
| 112 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $226K | 0.1% | 876 | New | |||
| 113 | $SO | SOUTHERN CO | Utilities | $204K | 0.1% | 2,457 | — | |||
| 114 | — | ISHARES TR - CORE S&P MCP ETF | — | $204K | 0.1% | 2,829 | -46% | |||
| 115 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $154K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 30 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (30)
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+126%
now $1.8M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+3%
now $25.9M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+2%
now $24.9M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+3%
now $19.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $20.6M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+1.0%
now $45.2M
+24 more in the Excel export
Trimmed (36)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-31%
now $17.2M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-19%
now $14.7M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF-19%
now $4.7M
- ISHARES TR - CORE S&P500 ETF-33%
now $1.5M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-27%
now $932K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-2%
now $10.9M
+30 more in the Excel export
Sold out (4)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $28.0M
- VANGUARD MUN BD FDS - TAX EXEMPT BDwas $322K
$HONAHoneywell Aerospace Inc.was $281K
held 1 qtr
- ISHARES TR - CORE MSCI EAFEwas $221K
Holdings by quarter
Every 13F Sterling Wealth Management, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sterling Wealth Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sterling Wealth Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 14% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sterling Wealth Management, Inc. disclosed 115 positions worth $387.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 4. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from Sterling Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2011149.
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