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CIK: 0002011149
Total reported value
$402.3M
$402.3M
112 檔
33.8%
As reported in its official Q1 2026 Form 13F filing, Sterling Wealth Management, Inc.'s tracked investment portfolio stood at $402.3M with 112 total positions.
Sterling Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 4 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.63% | +0.38% | +2.20% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.00% | -0.46% | +9.67% | |
| 3 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.89% | -0.59% | +4.91% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.53% | +0.43% | +5.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.24% | +0.10% | +4.05% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.01% | +0.04% | -0.07% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.95% | -0.30% | +11.56% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.54% | +0.30% | +1.31% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.79% | -0.03% | -0.67% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.73% | +0.03% | +1.75% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.62% | +0.11% | +1.48% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | -0.10% | -0.36% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | +0.09% | -0.03% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 2.44% | -0.09% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.99% | -0.07% | -0.03% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.68% | -0.12% | -1.80% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.60% | -0.11% | +9.47% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | -0.05% | -0.66% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.27% | -0.09% | +4.74% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.22% | +0.01% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | +0.04% | +0.03% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.93% | -0.05% | +1.82% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.05% | -0.38% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | +0.33% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.78% | -0.10% | -2.64% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.01% | +0.35% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | -0.01% | +4.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -0.01% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.08% | — | |
| 30 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.50% | — | +26.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | -0.13% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.43% | — | -0.02% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | +0.01% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.15% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.08% | -0.32% | |
| 37 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | -0.04% | +0.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.19% | -4.32% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.05% | -36.97% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | -0.37% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | -0.01% | +0.03% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.07% | -0.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.15% | -0.81% | |
| 44 | DFAI | Dimensional International Co | ETF-Other | 0.26% | +0.02% | +0.15% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.01% | +0.06% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | +0.04% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | +0.96% | |
| 48 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.23% | -0.02% | — | |
| 49 | DGCB | Dimensional Global Credit | ETF-Other | 0.23% | -0.02% | — | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.22% | -0.02% | — |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $402.3M across 112 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFCF, DUSB) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFGP
市值: $823.7K
Top Position Liquidated / Trimmed
HYG
前期市值: $580.4K
During Q1 2026, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (10.6%)、DFCF (7.0%)、DUSB (6.9%). The largest single position, VTI, represented 10.6% of total portfolio value.
In Q1 2026, Sterling Wealth Management, Inc. made 87 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 35 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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