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Sterling Financial Planning

Latest statistics and disclosures from Sterling Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAU, IJJ, IJT, IVW, IJK, and represent 28.64% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BIV, IJJ, IJT, DFIP, VTEB, VCSH, IJK, DFGR, VYM, LRCX.
Started 5 new stock positions in CAT, CSCO, VOO, LRCX, RCL.
Reduced shares in these 10 stocks: IAU, , GLD, IVW, IBM, QQQ, PRF, IVV, IDV, COST.
Sold out of its position in ORCL.
Sterling Financial Planning was a net buyer of stock by $6.0M.
Sterling Financial Planning has $332M in assets under management (AUM), dropping by 4.63%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Tr Ishares New (IAU)	6.3	$21M	-5%	258k	81.17	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.1	$20M	+3%	153k	131.59	View chart
Ishares Tr S&P SML 600 GWT (IJT)	5.5	$18M	+3%	129k	141.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.4	$18M		146k	123.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.4	$18M		184k	96.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.8	$16M		319k	49.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$12M	+2%	433k	27.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$11M	+2%	79k	143.52	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.4	$11M		297k	38.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.0	$10M	+18%	130k	77.88	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$9.4M	+2%	287k	32.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.7	$9.0M		79k	113.72	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	2.6	$8.8M	+2%	275k	31.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$8.6M		13k	684.92	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$6.4M	+11%	155k	41.56	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$6.1M		180k	33.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$5.8M	+6%	219k	26.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$4.9M		23k	212.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.7M		71k	66.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$4.6M		41k	113.92	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.6M	-5%	12k	396.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$4.3M	+3%	188k	23.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.3M	-2%	7.0k	614.34	View chart
Apple (AAPL)	1.3	$4.3M		16k	271.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$4.2M	+3%	53k	78.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$3.7M	+14%	74k	50.29	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$3.7M	+11%	47k	79.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$3.7M		21k	177.37	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$3.2M	+5%	32k	101.58	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.0	$3.2M	-2%	81k	39.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$3.2M	+5%	11k	279.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.8M		31k	88.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.8	$2.6M		57k	44.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$2.5M	+9%	51k	49.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$2.5M	+10%	52k	48.32	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$2.5M		8.3k	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.4M		12k	211.78	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.3M		40k	57.24	View chart
Johnson & Johnson (JNJ)	0.6	$2.1M		10k	206.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.8M		30k	62.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.8M	+4%	2.6k	682.01	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.8M		16k	107.11	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M		3.4k	483.65	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.6M	+3%	15k	109.91	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.6M		13k	120.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.4M	-6%	31k	46.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.4M	-2%	18k	77.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.3M		11k	120.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.3k	502.65	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$1.1M	+2%	48k	22.90	View chart
Raytheon Technologies Corp (RTX)	0.3	$961k		5.2k	183.40	View chart
Selective Insurance (SIGI)	0.3	$955k		11k	83.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$928k		27k	34.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$848k		1.7k	487.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$847k		2.7k	313.00	View chart
Eli Lilly & Co. (LLY)	0.3	$835k		777.00	1075.07	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$772k	-2%	10k	74.17	View chart
Realty Income (O)	0.2	$722k		13k	56.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$702k	-5%	15k	47.02	View chart
3M Company (MMM)	0.2	$699k		4.4k	160.11	View chart
Meta Platforms Cl A (META)	0.2	$666k		1.0k	660.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$640k		2.0k	322.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$634k	-2%	2.9k	219.80	View chart
Amazon (AMZN)	0.2	$606k	+6%	2.6k	230.82	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$601k		13k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$591k		3.1k	191.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$583k	+7%	7.9k	74.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$559k		1.8k	313.80	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$551k		6.5k	84.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$543k		1.9k	290.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$499k	-2%	15k	32.75	View chart
Provident Financial Services (PFS)	0.1	$497k	-3%	25k	19.75	View chart
International Business Machines (IBM)	0.1	$494k	-30%	1.7k	296.15	View chart
Pepsi (PEP)	0.1	$455k		3.2k	143.52	View chart
Costco Wholesale Corporation (COST)	0.1	$454k	-9%	526.00	863.03	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.1	$433k	+104%	17k	25.09	View chart
Procter & Gamble Company (PG)	0.1	$412k		2.9k	143.31	View chart
Deere & Company (DE)	0.1	$409k	+4%	878.00	465.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$382k		12k	32.94	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$379k	+24%	15k	25.51	View chart
General Dynamics Corporation (GD)	0.1	$377k		1.1k	336.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$366k	-8%	3.8k	96.28	View chart
NVIDIA Corporation (NVDA)	0.1	$355k	+3%	1.9k	186.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$353k		6.6k	53.76	View chart
Tesla Motors (TSLA)	0.1	$330k		733.00	449.72	View chart
Chevron Corporation (CVX)	0.1	$325k		2.1k	152.41	View chart
Merck & Co (MRK)	0.1	$317k		3.0k	105.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$314k	-11%	1.6k	198.68	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$309k	-2%	7.7k	39.92	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$299k		7.7k	38.67	View chart
Home Depot (HD)	0.1	$295k		857.00	344.08	View chart
Abbvie (ABBV)	0.1	$295k	-2%	1.3k	228.49	View chart
McDonald's Corporation (MCD)	0.1	$289k		945.00	305.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$289k		861.00	335.33	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$288k		8.2k	35.15	View chart
Ge Aerospace Com New (GE)	0.1	$285k		925.00	308.06	View chart
Lowe's Companies (LOW)	0.1	$281k		1.2k	241.16	View chart
Guinness Atkinson Fds Dividend Builder (DIVS)	0.1	$275k		8.9k	30.93	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$271k		1.9k	141.12	View chart
Public Service Enterprise (PEG)	0.1	$268k		3.3k	80.29	View chart
Carrier Global Corporation (CARR)	0.1	$266k		5.0k	52.84	View chart
Verizon Communications (VZ)	0.1	$258k		6.3k	40.73	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$256k		2.8k	92.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$254k		9.7k	26.23	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$254k		9.4k	26.89	View chart
Lam Research Corp Com New (LRCX)	0.1	$246k	NEW	1.4k	171.18	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$245k		2.6k	92.44	View chart
Enterprise Products Partners (EPD)	0.1	$242k		7.5k	32.06	View chart
Eversource Energy (ES)	0.1	$232k		3.5k	67.33	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$226k		3.6k	62.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$220k		589.00	373.44	View chart
Otis Worldwide Corp (OTIS)	0.1	$220k		2.5k	87.35	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.1	$217k		8.0k	27.02	View chart
Becton, Dickinson and (BDX)	0.1	$217k	-17%	1.1k	194.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$213k	NEW	339.00	627.10	View chart
Caterpillar (CAT)	0.1	$213k	NEW	371.00	572.87	View chart
Royal Caribbean Cruises (RCL)	0.1	$209k	NEW	750.00	278.92	View chart
Cisco Systems (CSCO)	0.1	$208k	NEW	2.7k	77.03	View chart
Prudential Financial (PRU)	0.1	$207k	-7%	1.8k	112.89	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$131k		14k	9.48	View chart

Past Filings by Sterling Financial Planning

SEC 13F filings are viewable for Sterling Financial Planning going back to 2020

Sterling Financial Planning 2025 Q4 filed Jan. 27, 2026
Sterling Financial Planning 2025 Q3 filed Oct. 24, 2025
Sterling Financial Planning 2025 Q2 filed July 28, 2025
Sterling Financial Planning 2025 Q1 filed April 29, 2025
Sterling Financial Planning 2024 Q4 filed Feb. 3, 2025
Sterling Financial Planning 2024 Q3 filed Oct. 31, 2024
Sterling Financial Planning 2024 Q2 filed July 30, 2024
Sterling Financial Planning 2024 Q1 filed May 6, 2024
Sterling Financial Planning 2023 Q4 filed Jan. 31, 2024
Sterling Financial Planning 2023 Q3 filed Nov. 6, 2023
Sterling Financial Planning 2023 Q2 filed July 28, 2023
Sterling Financial Planning 2023 Q1 filed May 4, 2023
Sterling Financial Planning 2022 Q4 filed Feb. 7, 2023
Sterling Financial Planning 2022 Q3 filed Nov. 2, 2022
Sterling Financial Planning 2022 Q2 filed July 27, 2022
Sterling Financial Planning 2022 Q1 filed May 10, 2022

View all past filings

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