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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, DUHP, DFCF, DFAT, DUSB, and represent 37.15% of Sterling Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG, DUHP, DFCF, IVV, DFSD, PG, CB, VGT, IJH, CL.
Started 10 new stock positions in PFE, IJH, HON, CB, HONA, AMAT, IEFA, DELL, CL, DFSU.
Reduced shares in these 10 stocks: DFUV, Honeywell International, BILS, VWO, VBR, VTI, VNQ, AMGN, DFAS, NVDA.
Sold out of its positions in AMGN, Honeywell International, ITOT, BILS, BIL, BSV.
Sterling Wealth Management was a net buyer of stock by $5.7M.
Sterling Wealth Management has $402M in assets under management (AUM), dropping by 10.44%.
Central Index Key (CIK): 0002011149

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Portfolio Holdings for Sterling Wealth Management

Sterling Wealth Management holds 116 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
Vanguard Index Fds Total Stk Mkt (VTI)	11.0	$44M		120k	370.04	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	7.0	$28M	+3%	671k	41.73	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.5	$26M	+3%	623k	42.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.3	$26M		365k	69.90	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	6.3	$25M		499k	50.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$20M		285k	71.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.8	$20M		484k	40.21	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.6	$19M	+3%	391k	47.75	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.8	$15M		383k	39.54	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.8	$15M	-3%	275k	55.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$15M		182k	82.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$12M	-3%	192k	59.69	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.8	$11M		251k	44.36	View chart
Hubbell (HUBB)	2.4	$9.5M		18k	523.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$7.7M	-4%	32k	242.99	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$6.3M		116k	54.02	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	1.5	$6.0M		112k	53.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$5.5M	-3%	64k	85.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$4.8M		118k	40.13	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$4.0M		49k	81.94	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$3.5M		101k	35.03	View chart
Apple (AAPL)	0.8	$3.4M		12k	289.37	View chart
McDonald's Corporation (MCD)	0.8	$3.3M		12k	270.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$3.2M		41k	76.55	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$2.9M		26k	110.15	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.8M		98k	28.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.7M	-12%	28k	96.43	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.4M		7.2k	327.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.2M	+49%	2.9k	748.93	View chart
Caterpillar (CAT)	0.5	$2.1M	+3%	2.0k	1064.90	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$2.0M	-2%	24k	82.79	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.9M	+18%	14k	136.72	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M		4.7k	373.04	View chart
American Express Company (AXP)	0.4	$1.7M		5.1k	338.25	View chart
Procter & Gamble Company (PG)	0.4	$1.6M	+68%	11k	146.64	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$1.6M		32k	50.39	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M		6.2k	253.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.4M	+500%	16k	86.14	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$1.3M		28k	48.33	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	-16%	6.0k	200.09	View chart
Pepsi (PEP)	0.3	$1.2M	-2%	8.5k	135.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.1M	+15%	28k	41.25	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.3k	344.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M	+19%	7.1k	158.03	View chart
Deere & Company (DE)	0.3	$1.1M	+2%	1.7k	634.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	-8%	2.8k	357.37	View chart
Gorman-Rupp Company (GRC)	0.2	$866k		9.4k	91.74	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$832k		15k	54.67	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.2	$831k		15k	54.46	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.2	$824k		32k	26.18	View chart
Comcast Corp Cl A (CMCSA)	0.2	$821k		33k	24.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$813k	+14%	1.6k	500.39	View chart
Cummins (CMI)	0.2	$792k		1.1k	713.21	View chart
Intel Corporation (INTC)	0.2	$789k		5.7k	139.63	View chart
Abbvie (ABBV)	0.2	$764k		3.0k	251.63	View chart
Cisco Systems (CSCO)	0.2	$756k	-3%	6.4k	117.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$679k	+121%	4.3k	156.31	View chart
Chevron Corporation (CVX)	0.2	$608k	+71%	3.7k	165.76	View chart
American Electric Power Company (AEP)	0.1	$597k		4.4k	136.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$587k		4.4k	132.23	View chart
Eli Lilly & Co. (LLY)	0.1	$583k	-17%	486.00	1199.51	View chart
Qualcomm (QCOM)	0.1	$574k		3.1k	184.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$571k	-13%	1.6k	353.33	View chart
Lincoln Electric Holdings (LECO)	0.1	$553k		2.1k	265.51	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$542k	+572%	4.5k	119.52	View chart
Yum! Brands (YUM)	0.1	$541k		3.4k	159.86	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$540k		20k	27.62	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$532k	+15%	9.2k	57.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$512k	+2%	2.3k	217.93	View chart
Amazon (AMZN)	0.1	$500k	+10%	2.1k	238.34	View chart
CVS Caremark Corporation (CVS)	0.1	$483k		4.7k	103.45	View chart
Phillips 66 (PSX)	0.1	$478k		2.8k	169.05	View chart
Marsh & McLennan Companies (MRSH)	0.1	$470k		2.8k	166.67	View chart
Ameriprise Financial (AMP)	0.1	$469k		1.0k	458.76	View chart
Illinois Tool Works (ITW)	0.1	$464k		1.7k	270.47	View chart
Chubb (CB)	0.1	$462k	NEW	1.4k	340.74	View chart
Home Depot (HD)	0.1	$460k		1.3k	352.68	View chart
Coca-Cola Company (KO)	0.1	$459k	+5%	5.6k	81.27	View chart
Broadcom (AVGO)	0.1	$438k		1.2k	377.75	View chart
Ge Aerospace Com New (GE)	0.1	$432k		1.2k	373.73	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$409k		7.9k	51.78	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$407k		5.4k	74.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$403k	NEW	5.2k	77.11	View chart
Colgate-Palmolive Company (CL)	0.1	$394k	NEW	4.3k	91.68	View chart
Bristol Myers Squibb (BMY)	0.1	$385k		6.7k	57.62	View chart
Altria (MO)	0.1	$384k		5.3k	71.95	View chart
Investors Title Company (ITIC)	0.1	$355k		1.3k	273.68	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$351k		2.6k	136.70	View chart
Applied Materials (AMAT)	0.1	$348k	NEW	481.00	723.00	View chart
Ge Vernova (GEV)	0.1	$340k		289.00	1174.86	View chart
Pfizer (PFE)	0.1	$339k	NEW	14k	24.08	View chart
Ryder System (R)	0.1	$324k		1.2k	263.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$324k	-13%	494.00	655.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$322k		6.4k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$318k		2.1k	148.34	View chart
ConocoPhillips (COP)	0.1	$313k		3.0k	103.96	View chart
Merck & Co (MRK)	0.1	$304k	-2%	2.4k	128.50	View chart
Howmet Aerospace (HWM)	0.1	$303k		1.1k	268.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$292k		5.9k	49.55	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$290k		1.9k	154.33	View chart
Honeywell International (HON)	0.1	$285k	NEW	1.3k	223.81	View chart
Walt Disney Company (DIS)	0.1	$284k		3.0k	96.25	View chart
3M Company (MMM)	0.1	$283k	-2%	1.7k	161.91	View chart
Honeywell Aerospace (HONA)	0.1	$281k	NEW	1.3k	221.08	View chart
Us Bancorp Com New (USB)	0.1	$274k		4.5k	60.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$256k	+6%	343.00	746.77	View chart
Allstate Corporation (ALL)	0.1	$250k		1.1k	237.94	View chart
Dell Technologies CL C (DELL)	0.1	$242k	NEW	560.00	431.46	View chart
Abbott Laboratories (ABT)	0.1	$240k		2.6k	90.76	View chart
Southern Company (SO)	0.1	$235k	+11%	2.5k	95.71	View chart
Constellation Energy (CEG)	0.1	$233k		939.00	248.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$227k	NEW	4.9k	46.63	View chart
Philip Morris International (PM)	0.1	$225k		1.2k	180.91	View chart
Verizon Communications (VZ)	0.1	$224k	+29%	5.3k	42.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$221k	NEW	2.3k	96.58	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$179k		10k	17.73	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 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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