Sterling Wealth Management

Sterling Wealth Management as of March 31, 2026

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