Sterling Wealth Management

Sterling Wealth Management as of June 30, 2026

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