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Sterling Wealth Management, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Sterling Wealth Management, Inc.CIK: 0002011149
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$402.3M
Reporting period: 2026-06-30 · Number of holdings: 116
Sterling Wealth Management, Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $402.3M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 17.89
- Portfolio Stability
- 11.58
- Momentum
- 100
- Sector conviction
- 48.85
- Diversification
- 100
- Sizing Uniformity
- 79.45
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 116 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 2.06), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DUSB
+0.8% $243.7K
Trim DFCF
+3.2% $816.2K
Add DUHP
+3.7% $4.2M
Add VTI
-0.9% $5.6M
Add DFAE
-0.9% $2.9M
Trim DFSD
+3.9% $650.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.01% | +0.38% | -0.86% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.96% | +0.43% | +3.67% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.54% | -0.46% | +3.23% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.34% | +0.10% | +0.23% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.30% | -0.59% | +0.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | +0.04% | +0.01% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.84% | +0.30% | -0.87% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.65% | -0.30% | +3.89% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.76% | +0.03% | +0.74% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.76% | -0.03% | -3.44% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.73% | +0.11% | -1.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | -0.10% | -3.49% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | +0.09% | -0.12% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 2.35% | -0.09% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | -0.07% | -4.91% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.56% | -0.12% | +0.20% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.49% | -0.11% | +1.06% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | -0.05% | -3.53% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.18% | -0.09% | +1.01% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.99% | +0.04% | -0.29% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.88% | -0.05% | +0.75% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.03% | +0.26% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.22% | -0.01% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | -0.05% | +0.84% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.72% | -0.01% | +0.37% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.71% | -0.01% | -0.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.10% | -12.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.19% | +49.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.15% | +3.71% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.50% | — | -2.94% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.08% | +18.79% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | +1.30% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.15% | +68.38% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.01% | +1.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +500.33% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.04% | -1.01% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.05% | -16.89% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -2.02% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.28% | +0.02% | +15.30% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.01% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | +0.04% | +19.64% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.01% | +2.05% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | -8.19% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | 0.22% | +0.06% | — | |
| 48 | DGCB | Dimensional Global Credit | ETF-Other | 0.21% | -0.02% | — | |
| 49 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.21% | -0.02% | — | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.20% | -0.02% | — |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.7%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- +2.6%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.88
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +2.64
- Information Ratio
- -0.57
- Tracking Error
- +6.1%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.6
- Stdev Sectors
- +7.9%
- Skewness
- -0.64
- Kurtosis
- -0.12
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sterling Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Chubb Limited (CB); Sold out: Ss Spdrb B 3-12m T-bill ETF (BILS); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Colgate-palmolive Co (CL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +0.4% | +3.67% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.86% | Trim |
| 3 | DFAE | Dimensional Emerging Core Eq | +0.3% | -0.87% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +49.77% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +3.71% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +68.38% | Add |
| 7 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.1% | -1.64% | Trim |
| 9 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 10 | DFAT | Dimensional US Target Value | +0.1% | +0.23% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.12% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +121.52% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 16 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | GRC | Gorman-rupp Co | +0.1% | — | Unchanged |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -3.59% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +0.01% | Add |
| 25 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.29% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +19.64% | Add |
| 27 | CMI | Cummins Inc | 0% | — | Unchanged |
| 28 | DFLV | Dim US Large Cap Value ETF | 0% | +0.74% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.26% | Add |
| 30 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | +71.72% | Add |
| 32 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 33 | VUG | Vanguard Growth ETF | 0% | +500.33% | Add |
| 34 | DFAI | Dimensional International Co | 0% | +15.30% | Add |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +15.62% | Add |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | -13.94% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.44% | Add |
| 40 | DE | Deere & Co | 0% | +2.05% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.04% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -8.19% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +10.47% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +0.07% | Add |
| 45 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.20% | Add |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | 0% | +0.17% | Add |
| 48 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 49 | R | Ryder System Inc | 0% | — | Unchanged |
| 50 | VTV | Vanguard Value ETF | 0% | +2.40% | Add |
1–50 of 122
Filing History
FAQ
What is Sterling Wealth Management, Inc. and what type of investor is it?
Sterling Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $402.3M, spread across 116 disclosed positions.
What are Sterling Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Sterling Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $44.3M (11.0%)
2. Dimensional US High Profi Et (DUHP) — $28.0M (7.0%)
3. Dimensional Core Fixed Inc (DFCF) — $26.3M (6.5%)
4. Dimensional US Target Value (DFAT) — $25.5M (6.3%)
5. Dimension Ultrashort Fi ETF (DUSB) — $25.3M (6.3%)
What changes did Sterling Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sterling Wealth Management, Inc. made 90 notable position adjustments: 10 new positions were initiated, 46 existing holdings were added to, 28 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Chubb Limited (CB); Sold out: Ss Spdrb B 3-12m T-bill ETF (BILS); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Colgate-palmolive Co (CL)
What sectors does Sterling Wealth Management, Inc. focus on?
Sterling Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.0%
• Information Technology: 17.5%
• Financials: 11.5%
• Consumer Discretionary: 8.9%
• Health Care: 8.7%
• Consumer Staples: 7.9%
Investment Profile
Sterling Wealth Management, Inc. returned an annualized 15.6% over the trailing 30 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DUHP position over the past two quarters (+$4.7M, now $28.0M), while trimming NVDA over the same stretch (-$935.3K, still holding $1.2M).
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