CIK: 0002011149
Total reported value
$364.3M
Reporting period: 2026-03-31 · Number of holdings: 112
Sterling Wealth Management, Inc. disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.3M and a quarterly turnover rate of 7.5%.
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Sterling Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+2.2% -$875.6K
Add DFSD
+11.6% $1.8M
Add DFCF
+9.7% $2.1M
Add DFAT
+4.1% $1.9M
Trim NVDA
-37.0% -$876.8K
Trim MSFT
-0.1% -$528.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.63% | -0.67% | +2.20% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.00% | +0.32% | +9.67% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.89% | +0.07% | +4.91% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.53% | -0.12% | +5.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.24% | +0.29% | +4.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.01% | -0.07% | -0.07% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.95% | +0.33% | +11.56% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.54% | +0.06% | +1.31% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.79% | -0.02% | -0.67% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.73% | +0.08% | +1.75% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.62% | -0.01% | +1.48% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | — | -0.36% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | -0.16% | -0.03% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 2.44% | +0.15% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.99% | -0.03% | -0.03% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.68% | — | -1.80% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.60% | +0.08% | +9.47% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | — | -0.66% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.27% | +0.06% | +4.74% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +0.01% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | -0.08% | +0.03% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.93% | — | +1.82% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | -0.38% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.09% | +0.33% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | — | -2.64% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | — | +0.35% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | — | +4.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.08% | -0.01% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.15% | — | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.50% | +0.08% | +26.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.17% | -0.13% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.43% | -0.11% | -0.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.05% | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | +0.06% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -0.32% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | — | +0.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -4.32% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.26% | -36.97% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.05% | -0.37% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | +0.03% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | -0.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -0.81% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.26% | — | +0.15% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.04% | +0.06% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +0.96% | |
| 48 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.23% | +0.23% | NEW | |
| 49 | DGCB | Dimensional Global Credit | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.22% | +0.22% | NEW |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.7%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $364.3M | 8 | |
| 2025-12-31 | 106 | $350.5M | 10 | |
| 2025-09-30 | 110 | $329.9M | 0 | |
| 2025-06-30 | 110 | $293.5M | 0 | |
| 2024-12-31 | 108 | $270.8M | 0 | |
| 2024-09-30 | 111 | $267.9M | 0 | |
| 2024-06-30 | 101 | $210.7M | 0 | |
| 2024-03-31 | 96 | $201.0M | 0 | |
| 2023-12-31 | 93 | $177.8M | 0 |
Sterling Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional Glbl Core Pl Fix (DFGP); New buy: Dimensional Global Credit (DGCB); New buy: Schwab High Yield Bond ETF (SCYB); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdrb B 3-12m T-bill ETF (BILS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.3% | +11.56% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.3% | +9.67% | Add |
| 3 | DFAT | Dimensional US Target Value | +0.3% | +4.05% | Add |
| 4 | HUBB | Hubbell INC | +0.2% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.1% | +1.75% | Add |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +9.47% | Add |
| 8 | DFAW | Dimensional World Eqty ETF | +0.1% | +26.07% | Add |
| 9 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +4.91% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.1% | +1.31% | Add |
| 11 | DISV | Dimensional International Sm | +0.1% | +4.74% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | DE | Deere & Co | 0% | +0.06% | Add |
| 15 | PSX | Phillips 66 | 0% | — | Unchanged |
| 16 | GRC | Gorman-rupp Co | 0% | — | Unchanged |
| 17 | DFIV | Dimensional International Va | — | -1.80% | Trim |
| 18 | DFIS | Dimensional International Sm | — | +1.82% | Add |
| 19 | DFGR | Dim Global Real Estate ETF | — | +4.41% | Add |
| 20 | DFAS | Dimensional US Small Cap ETF | 0% | +1.48% | Add |
| 21 | DFUV | Dimensional US Marketwide Va | 0% | -0.67% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | -0.03% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +0.06% | Add |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -0.37% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.72% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.07% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | Trim |
| 28 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +0.03% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.33% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | -41.31% | Trim |
| 31 | AXP | American Express Co | -0.1% | -0.02% | Trim |
| 32 | DUHP | Dimensional US High Profi Et | -0.1% | +5.64% | Add |
| 33 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.03% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.13% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -36.97% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +2.20% | Add |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | — | NEW | New buy |
| 38 | DGCB | Dimensional Global Credit | — | NEW | New buy |
| 39 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 45 | DFSU | Dimensional US Sus Core1 ETF | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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