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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, DFCF, DUSB, DUHP, DFAT, and represent 37.30% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFSD, DUHP, DUSB, DFAT, VTI, DFGP, DGCB, SCYB, DFGX.
Started 10 new stock positions in DGCB, PM, BIL, AVGO, SO, BILS, VZ, GEV, SCYB, DFGP.
Reduced shares in these 10 stocks: NVDA, HYG, CSCO, ADP, DFSU, , BRK.B, DFIV, DFUV, VNQ.
Sold out of its positions in ADP, DFSU, META, HYG.
Sterling Wealth Management was a net buyer of stock by $12M.
Sterling Wealth Management has $364M in assets under management (AUM), dropping by 3.91%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.6	$39M	+2%	121k	320.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.0	$26M	+9%	604k	42.22	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	6.9	$25M	+4%	495k	50.71	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.5	$24M	+5%	647k	36.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.2	$23M	+4%	364k	62.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$18M		285k	64.08	View chart
Dimensional Etf Trust Short Duration F (DFSD)	5.0	$18M	+11%	377k	47.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.5	$17M		488k	33.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.8	$14M		285k	48.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.7	$14M		380k	35.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$13M		185k	71.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$11M		199k	54.05	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.7	$9.8M		251k	38.86	View chart
Hubbell (HUBB)	2.4	$8.9M		18k	490.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$7.3M		33k	217.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$6.1M		116k	52.78	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	1.6	$5.8M	+9%	111k	52.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.1M		67k	77.11	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$4.6M	+4%	117k	39.44	View chart
McDonald's Corporation (MCD)	1.0	$3.8M		12k	310.79	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.0	$3.5M		49k	70.91	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$3.4M		100k	33.67	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.0M		41k	74.35	View chart
Apple (AAPL)	0.8	$2.9M		12k	253.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.9M	-2%	32k	88.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$2.7M		26k	102.25	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.6M	+4%	99k	26.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.1M		7.2k	294.16	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M		12k	169.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$1.8M	+26%	25k	73.78	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M		4.6k	370.19	View chart
American Express Company (AXP)	0.4	$1.6M		5.1k	302.48	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M		6.2k	244.44	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$1.5M		32k	45.65	View chart
Caterpillar (CAT)	0.4	$1.4M		1.9k	708.46	View chart
Pepsi (PEP)	0.4	$1.4M		8.7k	155.29	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.3M		28k	47.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M	-4%	1.9k	653.22	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	-36%	7.2k	174.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M		2.7k	436.75	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.3k	320.55	View chart
Comcast Corp Cl A (CMCSA)	0.3	$971k		34k	28.71	View chart
Procter & Gamble Company (PG)	0.3	$955k		6.6k	144.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$938k		24k	38.96	View chart
Deere & Company (DE)	0.3	$936k		1.7k	563.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$884k		6.0k	148.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$881k		3.1k	287.56	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$824k	NEW	15k	53.99	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$824k	NEW	15k	54.13	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.2	$819k	NEW	32k	26.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$683k	-19%	1.4k	479.20	View chart
Abbvie (ABBV)	0.2	$660k		3.0k	217.50	View chart
Cummins (CMI)	0.2	$597k		1.1k	538.02	View chart
Gorman-Rupp Company (GRC)	0.2	$586k		9.4k	62.13	View chart
American Electric Power Company (AEP)	0.2	$572k		4.4k	131.09	View chart
Eli Lilly & Co. (LLY)	0.1	$541k		588.00	919.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$538k	-8%	1.9k	286.86	View chart
Yum! Brands (YUM)	0.1	$527k		3.4k	155.48	View chart
Lincoln Electric Holdings (LECO)	0.1	$518k		2.1k	249.08	View chart
Cisco Systems (CSCO)	0.1	$518k	-41%	6.7k	77.59	View chart
Phillips 66 (PSX)	0.1	$516k		2.8k	182.18	View chart
Honeywell International (HON)	0.1	$499k		2.2k	226.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$497k	-8%	4.4k	112.26	View chart
Marsh & McLennan Companies (MRSH)	0.1	$489k		2.8k	173.45	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$488k		19k	25.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$470k		674.00	697.72	View chart
Ameriprise Financial (AMP)	0.1	$454k		1.0k	444.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$450k		2.3k	196.22	View chart
Illinois Tool Works (ITW)	0.1	$447k		1.7k	260.29	View chart
Chevron Corporation (CVX)	0.1	$442k		2.1k	206.90	View chart
Home Depot (HD)	0.1	$429k		1.3k	328.89	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$420k	NEW	4.2k	99.44	View chart
Bristol Myers Squibb (BMY)	0.1	$413k	-2%	6.8k	60.65	View chart
Coca-Cola Company (KO)	0.1	$408k		5.4k	76.05	View chart
Qualcomm (QCOM)	0.1	$400k		3.1k	128.78	View chart
ConocoPhillips (COP)	0.1	$397k		3.0k	132.00	View chart
Amazon (AMZN)	0.1	$396k	+3%	1.9k	208.27	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$385k		8.0k	48.32	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$371k		7.9k	46.91	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$364k		5.4k	67.12	View chart
Broadcom (AVGO)	0.1	$358k	NEW	1.2k	309.51	View chart
Altria (MO)	0.1	$352k		5.3k	65.99	View chart
CVS Caremark Corporation (CVS)	0.1	$335k		4.7k	71.82	View chart
Ge Aerospace Com New (GE)	0.1	$328k	+2%	1.2k	283.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$316k		6.3k	49.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$304k		2.6k	118.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$297k		2.0k	151.41	View chart
Merck & Co (MRK)	0.1	$292k		2.4k	120.29	View chart
Amgen (AMGN)	0.1	$285k		810.00	351.85	View chart
Walt Disney Company (DIS)	0.1	$285k		3.0k	96.38	View chart
Investors Title Company (ITIC)	0.1	$282k		1.3k	217.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$273k		1.9k	145.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$272k		5.9k	46.23	View chart
Abbott Laboratories (ABT)	0.1	$272k	-3%	2.6k	102.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$266k	+3%	2.1k	124.33	View chart
Constellation Energy (CEG)	0.1	$262k		939.00	279.25	View chart
Howmet Aerospace (HWM)	0.1	$260k		1.1k	230.46	View chart
3M Company (MMM)	0.1	$260k		1.8k	145.23	View chart
Ge Vernova (GEV)	0.1	$252k	NEW	289.00	872.90	View chart
Ryder System (R)	0.1	$252k		1.2k	204.71	View chart
Intel Corporation (INTC)	0.1	$249k		5.7k	44.13	View chart
Us Bancorp Com New (USB)	0.1	$236k		4.5k	52.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$220k		574.00	383.40	View chart
Allstate Corporation (ALL)	0.1	$218k		1.1k	207.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$216k		2.7k	78.42	View chart
Southern Company (SO)	0.1	$213k	NEW	2.2k	96.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$209k		322.00	650.34	View chart
Philip Morris International (PM)	0.1	$206k	NEW	1.2k	165.34	View chart
Verizon Communications (VZ)	0.1	$205k	NEW	4.1k	50.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$203k		1.4k	142.46	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$201k	NEW	2.2k	91.64	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$158k		10k	15.65	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 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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