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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, Dfa Invt Dimensions Group In, DUSB, DFAT, VEA, and represent 37.58% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Dfa Invt Dimensions Group In (+$29M), Exxon Mobil Corp, DFGP, DUSB, DFAT, DFAE, VEA, VTI, DFLV, PG.
Started 4 new stock positions in ADP, Exxon Mobil Corp, META, Dfa Invt Dimensions Group In.
Reduced shares in these 10 stocks: DUHP (-$28M), DFCF (-$7.8M), DFSD, , DFGX, IVV, DFNM, VTEB, HONA, DFAC.
Sold out of its positions in DUHP, XOM, HONA, IEFA, VTEB.
Sterling Wealth Management was a net seller of stock by $-8.0M.
Sterling Wealth Management has $388M in assets under management (AUM), dropping by -3.57%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 115 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	11.7	$45M		121k	374.24	View chart
Dfa Invt Dimensions Group In U.s. High Relati	7.5	$29M	NEW	698k	41.91	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	6.7	$26M	+2%	513k	50.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.4	$25M	+2%	374k	66.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$21M	+2%	292k	70.61	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.0	$20M	+2%	498k	39.31	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	4.4	$17M	-31%	428k	40.12	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.1	$16M	+2%	393k	40.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$15M		274k	55.00	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.8	$15M	-19%	316k	46.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$14M	+2%	186k	77.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$11M		191k	59.31	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.8	$11M	-2%	245k	44.45	View chart
Hubbell (HUBB)	2.1	$8.2M		18k	453.60	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.9	$7.2M		31k	231.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$6.6M		118k	55.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.4M		63k	84.96	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$5.3M	+2%	122k	43.29	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.2	$4.7M	-18%	91k	51.14	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.1	$4.2M	+3%	50k	83.03	View chart
Apple (AAPL)	1.0	$3.7M	-2%	11k	333.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.0	$3.7M	+2%	103k	36.23	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.3M		41k	79.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$2.9M		26k	110.28	View chart
McDonald's Corporation (MCD)	0.7	$2.8M		12k	230.94	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.7M	+3%	102k	27.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.5M		28k	89.63	View chart
Microsoft Corporation (MSFT)	0.6	$2.4M		4.7k	512.92	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.4M		7.2k	330.83	View chart
Exxonmobil Holdings Corp Com Shs	0.6	$2.3M	NEW	14k	162.75	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$2.0M		24k	82.31	View chart
Procter & Gamble Company (PG)	0.5	$1.9M	+19%	13k	145.28	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.5	$1.8M	+125%	34k	51.93	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M		6.2k	264.74	View chart
Caterpillar (CAT)	0.4	$1.6M		2.0k	810.79	View chart
American Express Company (AXP)	0.4	$1.6M		5.1k	304.10	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+12%	6.8k	228.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	-32%	2.0k	765.75	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$1.5M		16k	90.11	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$1.4M	-11%	29k	50.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.2M		28k	41.43	View chart
Deere & Company (DE)	0.3	$1.1M		1.7k	671.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		7.1k	155.20	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.3k	323.27	View chart
Pepsi (PEP)	0.3	$1.1M		8.4k	126.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$968k		2.8k	344.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$932k	-26%	20k	46.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$809k		1.6k	497.95	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.2	$795k		32k	25.24	View chart
Abbvie (ABBV)	0.2	$794k		3.0k	261.63	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$790k		15k	51.91	View chart
Chevron Corporation (CVX)	0.2	$749k		3.7k	204.21	View chart
Comcast Corp Cl A (CMCSA)	0.2	$726k		33k	21.76	View chart
Phillips 66 (PSX)	0.2	$723k		2.8k	255.31	View chart
Gorman-Rupp Company (GRC)	0.2	$703k		9.4k	74.48	View chart
Cisco Systems (CSCO)	0.2	$693k		6.4k	107.63	View chart
Intel Corporation (INTC)	0.2	$679k		5.7k	120.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$663k		4.4k	152.08	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$603k		4.4k	135.53	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$580k	+15%	23k	25.78	View chart
Cummins (CMI)	0.1	$573k		1.1k	516.57	View chart
Qualcomm (QCOM)	0.1	$571k		3.1k	184.04	View chart
Eli Lilly & Co. (LLY)	0.1	$562k		486.00	1157.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$559k		4.4k	125.67	View chart
Lincoln Electric Holdings (LECO)	0.1	$551k		2.1k	264.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$550k		1.6k	340.74	View chart
Amazon (AMZN)	0.1	$523k		2.1k	249.15	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$503k		2.3k	216.12	View chart
Ameriprise Financial (AMP)	0.1	$503k		1.0k	492.35	View chart
Coca-Cola Company (KO)	0.1	$486k		5.6k	86.08	View chart
Marsh & McLennan Companies (MRSH)	0.1	$481k		2.8k	170.73	View chart
American Electric Power Company (AEP)	0.1	$464k	-10%	3.9k	118.64	View chart
Yum! Brands (YUM)	0.1	$462k		3.4k	136.34	View chart
Illinois Tool Works (ITW)	0.1	$442k		1.7k	257.28	View chart
Chubb (CB)	0.1	$441k		1.4k	325.25	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$422k	-13%	8.0k	52.86	View chart
Bristol Myers Squibb (BMY)	0.1	$417k		6.7k	62.40	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$409k		7.9k	51.76	View chart
Broadcom (AVGO)	0.1	$406k		1.2k	351.19	View chart
Pfizer (PFE)	0.1	$402k		14k	28.52	View chart
CVS Caremark Corporation (CVS)	0.1	$400k		4.7k	85.69	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$388k		5.4k	71.50	View chart
ConocoPhillips (COP)	0.1	$377k		3.0k	125.15	View chart
Home Depot (HD)	0.1	$368k		1.3k	284.49	View chart
Colgate-Palmolive Company (CL)	0.1	$367k		4.3k	85.32	View chart
Investors Title Company (ITIC)	0.1	$367k		1.3k	282.90	View chart
Altria (MO)	0.1	$360k		5.3k	67.34	View chart
Merck & Co (MRK)	0.1	$344k		2.4k	145.31	View chart
Ge Aerospace Com New (GE)	0.1	$336k	-6%	1.1k	312.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$329k		2.6k	128.10	View chart
Walt Disney Company (DIS)	0.1	$310k		3.0k	104.90	View chart
Dell Technologies CL C (DELL)	0.1	$301k		560.00	537.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$301k		494.00	609.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$292k		1.9k	155.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$292k		5.9k	49.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$291k		2.1k	136.06	View chart
3M Company (MMM)	0.1	$287k		1.7k	164.15	View chart
Ryder System (R)	0.1	$280k		1.2k	227.86	View chart
Honeywell International (HON)	0.1	$269k		1.3k	210.94	View chart
Us Bancorp Com New (USB)	0.1	$262k		4.5k	57.76	View chart
Abbott Laboratories (ABT)	0.1	$262k		2.6k	98.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$256k	-2%	336.00	762.63	View chart
Ge Vernova (GEV)	0.1	$256k	-6%	269.00	950.49	View chart
Howmet Aerospace (HWM)	0.1	$255k		1.1k	226.18	View chart
Applied Materials (AMAT)	0.1	$246k		481.00	511.38	View chart
Verizon Communications (VZ)	0.1	$243k		5.3k	45.87	View chart
Meta Platforms Cl A (META)	0.1	$239k	NEW	330.00	725.26	View chart
Constellation Energy (CEG)	0.1	$239k		939.00	254.02	View chart
Philip Morris International (PM)	0.1	$238k		1.2k	190.82	View chart
Allstate Corporation (ALL)	0.1	$233k		1.1k	221.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$230k		4.9k	47.17	View chart
Automatic Data Processing (ADP)	0.1	$226k	NEW	876.00	258.06	View chart
Southern Company (SO)	0.1	$204k		2.5k	82.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$204k	-45%	2.8k	71.95	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$154k		10k	15.26	View chart

Past Filings by Sterling Wealth Management

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

Sterling Wealth Management 2026 Q3 filed Oct. 23, 2026
Sterling Wealth Management 2026 Q2 filed July 30, 2026
Sterling Wealth Management 2026 Q1 filed May 14, 2026
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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