Sterling Wealth Management

Sterling Wealth Management as of Dec. 31, 2025

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