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CIK: 0002011149
Total reported value
$387.9M
$387.9M
116 檔
38.5%
In Q2 2026, Sterling Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $387.9M, distributed across 116 disclosed stock positions.
In Q2 2026, Sterling Wealth Management, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.01% | +0.65% | -0.86% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.96% | -6.96% | EXIT | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.54% | -2.11% | +3.23% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.34% | +0.07% | +0.23% | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 6.30% | +0.37% | +0.83% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | +0.26% | +0.01% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.84% | +0.21% | -0.87% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.65% | -0.87% | +3.89% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.76% | +0.31% | +0.74% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.76% | +0.12% | -3.44% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.73% | -0.02% | -1.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | +0.07% | -3.49% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | +0.03% | -0.12% | |
| 14 | HUBB | Hubbell Inc | Stock-Industrials | 2.35% | -0.23% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | -0.06% | -4.91% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.56% | +0.14% | +0.20% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.49% | -0.29% | +1.06% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | +0.03% | -3.53% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.18% | +0.18% | +1.01% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.99% | +0.09% | -0.29% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.88% | +0.08% | +0.75% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.14% | +0.26% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.09% | -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% | +0.03% | +0.37% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.71% | — | -0.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.04% | -12.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.03% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.15% | +49.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.11% | +3.71% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.50% | +0.01% | -2.94% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.47% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.19% | +1.30% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.43% | -0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.09% | +68.38% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | -0.04% | +1.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.03% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.03% | +500.33% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.09% | -1.01% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.10% | -16.89% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.01% | -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% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | +0.01% | +19.64% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | +2.05% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -8.19% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | 0.22% | -0.04% | — | |
| 48 | DGCB | Dimensional Global Credit | ETF-Other | 0.21% | -0.01% | — | |
| 49 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.21% | +0.25% | — | |
| 50 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.20% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Sterling Wealth Management, Inc. reported a total U.S. public equity portfolio value of $387.9M across 116 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, DUHP, DFCF) accounted for 38.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CB
市值: $461.7K
Top Position Liquidated / Trimmed
HON
前期市值: $498.8K
During Q2 2026, Sterling Wealth Management, Inc.'s top holdings by market value included VTI (11.0%)、DUHP (7.0%)、DFCF (6.5%). The largest single position, VTI, represented 11.0% of total portfolio value.
In Q2 2026, Sterling Wealth Management, Inc. made 90 total portfolio adjustments, initiating 10 new buys, adding to 46 positions, trimming 28 holdings, and fully liquidating 6 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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