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Sterling Wealth Management

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

Top 5 stock holdings are VTI, DUSB, DFCF, DUHP, DFAT, and represent 37.39% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFSD, DUHP, DFAT, HUBB, DFLV, DFAE, DFGX, DFNM, VEA.
Started 4 new stock positions in PSX, COP, MO, USB.
Reduced shares in these 10 stocks: LLY, VBR, VUG, DFAC, PG, REET, VNQ, VXUS, VWO, VV.
Sold out of its positions in IJH, DGRO, MA, ORCL, PM, SO, BIV, VV.
Sterling Wealth Management was a net buyer of stock by $14M.
Sterling Wealth Management has $351M in assets under management (AUM), dropping by 6.26%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 106 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
Vanguard Index Fds Total Stk Mkt (VTI)	11.3	$40M		118k	335.27	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	6.8	$24M		472k	50.65	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.7	$23M	+24%	550k	42.56	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.6	$23M	+15%	613k	38.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.9	$21M	+8%	350k	59.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$18M	+3%	285k	62.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.6	$16M	+27%	338k	47.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.5	$16M	+6%	482k	32.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.8	$13M		287k	46.59	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.6	$13M	+13%	374k	34.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$13M	+3%	183k	69.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$11M	-2%	200k	53.76	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$9.9M	-5%	251k	39.59	View chart
Hubbell (HUBB)	2.3	$8.0M	+23%	18k	444.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$7.1M	-8%	33k	211.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$5.9M	+5%	118k	49.90	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	1.5	$5.3M	+18%	101k	52.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.1M	-6%	67k	75.44	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$4.3M	+8%	112k	38.00	View chart
McDonald's Corporation (MCD)	1.1	$3.7M		12k	305.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$3.6M		49k	74.17	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$3.2M	+6%	99k	32.94	View chart
Apple (AAPL)	0.9	$3.1M	-6%	12k	271.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$2.9M	-2%	41k	71.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.9M	-11%	33k	88.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$2.7M	-2%	26k	102.54	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.5M	+10%	95k	26.42	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.3M	+9%	7.2k	322.22	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M		4.6k	483.64	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M		12k	186.50	View chart
American Express Company (AXP)	0.5	$1.9M		5.1k	369.95	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.5M	-6%	20k	73.98	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.4M	-5%	32k	44.41	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	+7%	12k	120.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M	-13%	2.0k	684.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.3M	+78%	28k	48.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.3M	-32%	2.7k	487.81	View chart
Johnson & Johnson (JNJ)	0.4	$1.3M	+7%	6.2k	206.95	View chart
Pepsi (PEP)	0.4	$1.3M		8.7k	143.52	View chart
Caterpillar (CAT)	0.3	$1.1M		1.9k	572.87	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.3k	324.03	View chart
Comcast Corp Cl A (CMCSA)	0.3	$1.0M		34k	29.89	View chart
Procter & Gamble Company (PG)	0.3	$955k	-37%	6.7k	143.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$950k		3.0k	313.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$916k		24k	38.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$892k	-5%	1.8k	502.65	View chart
Cisco Systems (CSCO)	0.3	$876k	-2%	11k	77.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$856k		6.0k	143.52	View chart
Deere & Company (DE)	0.2	$773k		1.7k	465.57	View chart
Abbvie (ABBV)	0.2	$693k	+5%	3.0k	228.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$641k	-16%	2.0k	313.80	View chart
Eli Lilly & Co. (LLY)	0.2	$631k	-57%	587.00	1074.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$583k		4.8k	120.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$580k		7.2k	80.63	View chart
Cummins (CMI)	0.2	$567k		1.1k	510.45	View chart
Qualcomm (QCOM)	0.2	$531k		3.1k	171.05	View chart
Marsh & McLennan Companies	0.1	$523k		2.8k	185.52	View chart
Yum! Brands (YUM)	0.1	$512k		3.4k	151.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$508k		674.00	753.78	View chart
American Electric Power Company (AEP)	0.1	$503k		4.4k	115.32	View chart
Ameriprise Financial (AMP)	0.1	$501k		1.0k	490.34	View chart
Lincoln Electric Holdings (LECO)	0.1	$499k		2.1k	239.64	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$481k	-48%	19k	24.95	View chart
Gorman-Rupp Company (GRC)	0.1	$451k		9.4k	47.75	View chart
Home Depot (HD)	0.1	$449k		1.3k	344.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$439k		2.3k	191.03	View chart
Honeywell International (HON)	0.1	$431k		2.2k	195.09	View chart
Amazon (AMZN)	0.1	$424k		1.8k	230.82	View chart
Illinois Tool Works (ITW)	0.1	$423k		1.7k	246.30	View chart
Bristol Myers Squibb (BMY)	0.1	$378k	-15%	7.0k	53.94	View chart
Coca-Cola Company (KO)	0.1	$375k		5.4k	69.91	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$374k		8.0k	46.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$373k	+3%	8.0k	46.81	View chart
CVS Caremark Corporation (CVS)	0.1	$371k	+6%	4.7k	79.36	View chart
Phillips 66 (PSX)	0.1	$365k	NEW	2.8k	129.04	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$356k		5.4k	65.48	View chart
Ge Aerospace Com New (GE)	0.1	$348k		1.1k	308.03	View chart
Abbott Laboratories (ABT)	0.1	$342k		2.7k	125.28	View chart
Walt Disney Company (DIS)	0.1	$339k		3.0k	113.77	View chart
Constellation Energy (CEG)	0.1	$332k		939.00	353.27	View chart
Chevron Corporation (CVX)	0.1	$326k	-2%	2.1k	152.41	View chart
Investors Title Company (ITIC)	0.1	$324k		1.3k	249.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$318k	-12%	6.3k	50.29	View chart
Altria (MO)	0.1	$313k	NEW	5.4k	57.66	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$292k		2.6k	113.74	View chart
ConocoPhillips (COP)	0.1	$285k	NEW	3.0k	93.61	View chart
3M Company (MMM)	0.1	$285k		1.8k	160.10	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$277k		2.0k	141.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$272k		6.0k	45.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$269k	+2%	1.9k	143.30	View chart
Amgen (AMGN)	0.1	$265k		810.00	327.31	View chart
Merck & Co (MRK)	0.1	$255k	-27%	2.4k	105.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$249k	-6%	2.1k	120.17	View chart
Us Bancorp Del Com New (USB)	0.1	$242k	NEW	4.5k	53.36	View chart
Ryder System (R)	0.1	$235k		1.2k	191.39	View chart
Howmet Aerospace (HWM)	0.1	$229k		1.1k	205.02	View chart
Automatic Data Processing (ADP)	0.1	$225k		876.00	257.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$224k		5.2k	43.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$220k		322.00	681.92	View chart
Allstate Corporation (ALL)	0.1	$219k		1.1k	208.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$217k		2.7k	78.81	View chart
Meta Platforms Cl A (META)	0.1	$215k		326.00	660.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$212k		1.4k	148.69	View chart
Intel Corporation (INTC)	0.1	$209k	-5%	5.7k	36.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$207k	-6%	574.00	360.13	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$175k		10k	17.35	View chart

Past Filings by Sterling Wealth Management

SEC 13F filings are viewable for Sterling Wealth Management going back to 2023

Sterling Wealth Management 2025 Q4 filed Feb. 17, 2026
Sterling Wealth Management 2025 Q3 filed Nov. 17, 2025
Sterling Wealth Management 2025 Q2 filed Aug. 14, 2025
Sterling Wealth Management 2024 Q4 filed Feb. 14, 2025
Sterling Wealth Management 2024 Q3 filed Nov. 14, 2024
Sterling Wealth Management 2024 Q2 filed Aug. 14, 2024
Sterling Wealth Management 2024 Q1 filed May 15, 2024
Sterling Wealth Management 2023 Q4 filed Feb. 14, 2024

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