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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 IJJ, IJT, IJK, IVW, IAU, and represent 28.69% of Sterling Financial Planning's stock portfolio.
Added to shares of these 10 stocks: BIV, VUG, VCSH, VO, IJJ, DFIP, DFGR, GEV, DISV, VYM.
Started 8 new stock positions in GEV, SDY, INTC, GLW, EEM, VB, DFAT, RCL.
Reduced shares in these 10 stocks: IJS, IJK, IJT, IVE, , XOM, UFEB, FNDC, FNDX, IJH.
Sold out of its positions in UFEB, VDE.
Sterling Financial Planning was a net buyer of stock by $3.7M.
Sterling Financial Planning has $368M in assets under management (AUM), dropping by 9.01%.
Central Index Key (CIK): 0001844278

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Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p Mc 400vl Etf (IJJ)	6.3	$23M		157k	147.73	View chart
Ishares Tr S&P SML 600 GWT (IJT)	6.2	$23M		128k	178.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	5.8	$22M		183k	117.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.5	$20M		148k	137.53	View chart
Ishares Gold Tr Ishares New (IAU)	4.8	$18M		234k	75.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.6	$17M		310k	54.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$13M		83k	158.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	3.5	$13M		418k	31.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.3	$12M	+2%	303k	40.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.2	$12M	+7%	154k	76.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.1	$11M		292k	38.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.7	$10M	-4%	73k	136.68	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	2.7	$9.8M		289k	33.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$9.2M		12k	748.92	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.0	$7.4M	+5%	180k	41.26	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.0	$7.4M	-2%	173k	42.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$7.2M	+5%	247k	28.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$5.1M	-3%	67k	77.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$5.0M	-2%	6.8k	736.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$5.0M		40k	124.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$4.9M	-5%	22k	227.06	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$4.9M	+11%	62k	79.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$4.8M	+5%	62k	77.91	View chart
Apple (AAPL)	1.3	$4.7M	+2%	16k	289.36	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$4.5M	+3%	198k	22.78	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$4.3M		22k	197.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$4.0M		79k	50.58	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$3.8M	-3%	10k	368.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$3.5M		12k	306.29	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.0	$3.5M	+5%	35k	101.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$3.1M		8.5k	365.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$3.1M	+8%	61k	50.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$3.0M	-2%	31k	96.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$3.0M	+4%	62k	48.43	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$3.0M	-5%	72k	41.43	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.5M		39k	64.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$2.5M		10k	242.99	View chart
Johnson & Johnson (JNJ)	0.7	$2.5M		9.7k	253.97	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.6	$2.4M	-7%	49k	48.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.0M		29k	71.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.9M		2.6k	746.80	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.8M	+4%	17k	107.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.6M	-3%	11k	148.32	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.6M		15k	109.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.6M	-3%	29k	54.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M	-11%	11k	136.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.3M	-3%	16k	82.27	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.4	$1.3M		50k	26.16	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M		3.3k	372.96	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$1.1M	+2%	29k	39.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M	-5%	2.2k	500.39	View chart
Selective Insurance (SIGI)	0.3	$1.1M		11k	97.01	View chart
Raytheon Technologies Corp (RTX)	0.3	$995k		5.2k	189.73	View chart
Eli Lilly & Co. (LLY)	0.3	$932k		777.00	1199.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$925k	-2%	2.6k	357.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$902k	+489%	11k	86.14	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$849k		10k	81.94	View chart
Realty Income (O)	0.2	$796k		13k	61.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$767k	+17%	2.3k	327.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$741k		15k	49.49	View chart
3M Company (MMM)	0.2	$707k		4.4k	161.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$672k		12k	55.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$642k		3.0k	212.77	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.2	$642k		25k	25.70	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.2	$628k		6.6k	94.85	View chart
Lam Research Corp Com New (LRCX)	0.2	$622k		1.4k	433.33	View chart
Amazon (AMZN)	0.2	$610k	-4%	2.6k	238.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$604k	+291%	7.5k	80.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$593k	-13%	2.5k	236.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$592k	-2%	1.7k	353.37	View chart
Meta Platforms Cl A (META)	0.2	$581k		1.0k	563.10	View chart
Costco Wholesale Corporation (COST)	0.2	$580k	-3%	620.00	936.11	View chart
Deere & Company (DE)	0.1	$521k	-4%	822.00	634.33	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.1	$514k	+13%	18k	28.38	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$485k	-10%	13k	36.26	View chart
Provident Financial Services (PFS)	0.1	$476k	-7%	20k	23.64	View chart
International Business Machines (IBM)	0.1	$469k		1.7k	281.15	View chart
NVIDIA Corporation (NVDA)	0.1	$432k	+13%	2.2k	200.10	View chart
Pepsi (PEP)	0.1	$430k		3.2k	135.41	View chart
Merck & Co (MRK)	0.1	$417k	+7%	3.2k	128.51	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$407k	+35%	2.6k	156.28	View chart
Ge Aerospace Com New (GE)	0.1	$401k	+15%	1.1k	373.76	View chart
General Dynamics Corporation (GD)	0.1	$400k		1.1k	354.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$381k		6.4k	59.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$377k		11k	35.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$369k		3.8k	96.43	View chart
Carrier Global Corporation (CARR)	0.1	$369k		5.0k	73.35	View chart
Procter & Gamble Company (PG)	0.1	$362k	-12%	2.5k	146.64	View chart
Abbott Laboratories (ABT)	0.1	$356k	-10%	3.9k	90.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$354k	+2%	8.1k	43.71	View chart
Abbvie (ABBV)	0.1	$350k	+7%	1.4k	251.64	View chart
Caterpillar (CAT)	0.1	$348k	-6%	327.00	1064.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$347k		1.6k	219.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$329k		7.8k	42.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$324k		876.00	370.14	View chart
Chevron Corporation (CVX)	0.1	$321k	-2%	1.9k	165.77	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$320k		7.6k	41.95	View chart
Ge Vernova (GEV)	0.1	$311k	NEW	265.00	1174.87	View chart
Cisco Systems (CSCO)	0.1	$308k	-2%	2.6k	117.46	View chart
Home Depot (HD)	0.1	$304k		862.00	352.73	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$298k		2.8k	106.31	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$295k		2.6k	112.08	View chart
Tesla Motors (TSLA)	0.1	$289k		687.00	420.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$282k		9.8k	28.96	View chart
Enterprise Products Partners (EPD)	0.1	$280k		7.6k	36.76	View chart
Public Service Enterprise (PEG)	0.1	$269k		3.3k	81.15	View chart
Verizon Communications (VZ)	0.1	$268k		6.3k	42.34	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.1	$261k		9.4k	27.66	View chart
Lowe's Companies (LOW)	0.1	$257k		1.2k	220.49	View chart
Eversource Energy (ES)	0.1	$250k		3.5k	72.27	View chart
McDonald's Corporation (MCD)	0.1	$242k		896.00	270.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$241k		589.00	409.50	View chart
Intel Corporation (INTC)	0.1	$237k	NEW	1.7k	139.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$235k	+11%	3.2k	73.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$230k	NEW	757.00	303.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$225k	-2%	328.00	686.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$223k	NEW	3.2k	69.90	View chart
Calamos Etf Tr S&p 500 Str Sept (CPST)	0.1	$223k		8.0k	27.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$218k	NEW	3.2k	68.40	View chart
Corning Incorporated (GLW)	0.1	$213k	NEW	833.00	255.43	View chart
Royal Caribbean Cruises (RCL)	0.1	$212k	NEW	668.00	317.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$201k	NEW	1.3k	152.20	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$132k		14k	9.57	View chart

Past Filings by Sterling Financial Planning

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

Sterling Financial Planning 2026 Q2 filed Aug. 11, 2026
Sterling Financial Planning 2026 Q1 filed May 6, 2026
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

View all past filings

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