SW

Sterling Wealth Management, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
17.89
Portfolio Stability
7.54
Momentum/Contrarian
100
Sector conviction
47.58
Diversification
100
Sizing Uniformity
79.89

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other10.63%-0.67%+2.20%
2DFCFDimensional Core Fixed INCETF-Other7.00%+0.32%+9.67%
3DUSBDimension Ultrashort Fi ETFETF-Other6.89%+0.07%+4.91%
4DUHPDimensional US High Profi EtETF-Other6.53%-0.12%+5.64%
5DFATDimensional US Target ValueETF-Other6.24%+0.29%+4.05%
6VEAVanguard Ftse Developed ETFETF-Other5.01%-0.07%-0.07%
7DFSDDimensional Short DurationETF-Other4.95%+0.33%+11.56%
8DFAEDimensional Emerging Core EqETF-Emerging Markets4.54%+0.06%+1.31%
9DFUVDimensional US Marketwide VaETF-Other3.79%-0.02%-0.67%
10DFLVDim US Large Cap Value ETFETF-Large Cap & Growth3.73%+0.08%+1.75%
11DFASDimensional US Small Cap ETFETF-Small Cap3.62%-0.01%+1.48%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.95%—-0.36%
13DFACDimensional US Core Equity 2ETF-Other2.68%-0.16%-0.03%
14HUBBHubbell INCStock-Industrials2.44%+0.15%—
15VBRVanguard Small-cap Value ETFETF-Other1.99%-0.03%-0.03%
16DFIVDimensional International VaETF-Other1.68%—-1.80%
17DFGXDimsnl Intr Cf In Etf-usd InETF-Other1.60%+0.08%+9.47%
18VXUSVanguard Total Intl StockETF-Other1.41%—-0.66%
19DISVDimensional International SmETF-Other1.27%+0.06%+4.74%
20MCDMcdonald's CORPStock-Consumer Disc1.04%—+0.01%
21DFUSDimensional US Eq Mkt ETFETF-Other0.95%-0.08%+0.03%
22DFISDimensional International SmETF-Other0.93%—+1.82%
23EFVIshares Msci Eafe Value ETFETF-Other0.84%—-0.38%
24AAPLApple INCStock-Tech0.80%-0.09%+0.33%
25VNQVanguard Real Estate ETFETF-Other0.78%—-2.64%
26IUSVIshares Core S&p U.s. ValueETF-Other0.73%—+0.35%
27DFGRDim Global Real Estate ETFETF-Other0.72%—+4.41%
28JPMJpmorgan Chase & CoStock-Financials0.58%-0.08%-0.01%
29XOMExxon Mobil CORPStock-Energy0.55%+0.15%—
30DFAWDimensional World Eqty ETFETF-Other0.50%+0.08%+26.07%
31MSFTMicrosoft CORPStock-Tech0.47%-0.17%-0.13%
32AXPAmerican Express CoStock-Financials0.43%-0.11%-0.02%
33JNJJohnson & JohnsonStock-Healthcare0.42%+0.05%—
34SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.40%——
35CATCaterpillar INCStock-Industrials0.38%+0.06%—
36PEPPepsico INCStock-Consumer Staples0.37%—-0.32%
37DFNMDimensional National Muni BdETF-Other0.37%—+0.02%
38IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.35%—-4.32%
39NVDANvidia CORPStock-Tech0.35%-0.26%-36.97%
40VUGVanguard Growth ETFETF-Other0.33%-0.05%-0.37%
41SHWSherwin-williams Co/theStock-Materials0.29%—+0.03%
42CMCSAComcast Corp-class AStock-Comm Services0.27%—-0.07%
43PGProcter & Gamble Co/theStock-Consumer Staples0.26%—-0.81%
44DFAIDimensional International CoETF-Other0.26%—+0.15%
45DEDeere & CoStock-Industrials0.26%+0.04%+0.06%
46VYMVanguard High Dvd Yield ETFETF-Other0.24%——
47GOOGLAlphabet Inc-cl AStock-Comm Services0.24%—+0.96%
48DFGPDimensional Glbl Core Pl FixETF-Other0.23%+0.23%NEW
49DGCBDimensional Global CreditETF-Other0.23%+0.23%NEW
50SCYBSchwab High Yield Bond ETFETF-High Yield0.22%+0.22%NEW
1–50 of 112

Holding changes this quarter

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).

Position changes disclosed by Sterling Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFSDDimensional Short Duration+0.3%+11.56%Add
2DFCFDimensional Core Fixed INC+0.3%+9.67%Add
3DFATDimensional US Target Value+0.3%+4.05%Add
4HUBBHubbell INC+0.2%—Unchanged
5XOMExxon Mobil CORP+0.2%—Unchanged
6DFLVDim US Large Cap Value ETF+0.1%+1.75%Add
7DFGXDimsnl Intr Cf In Etf-usd In+0.1%+9.47%Add
8DFAWDimensional World Eqty ETF+0.1%+26.07%Add
9DUSBDimension Ultrashort Fi ETF+0.1%+4.91%Add
10DFAEDimensional Emerging Core Eq+0.1%+1.31%Add
11DISVDimensional International Sm+0.1%+4.74%Add
12CATCaterpillar INC+0.1%—Unchanged
13JNJJohnson & Johnson+0.1%—Unchanged
14DEDeere & Co0%+0.06%Add
15PSXPhillips 660%—Unchanged
16GRCGorman-rupp Co0%—Unchanged
17DFIVDimensional International Va—-1.80%Trim
18DFISDimensional International Sm—+1.82%Add
19DFGRDim Global Real Estate ETF—+4.41%Add
20DFASDimensional US Small Cap ETF0%+1.48%Add
21DFUVDimensional US Marketwide Va0%-0.67%Trim
22VBRVanguard Small-cap Value ETF0%-0.03%Trim
23QCOMQualcomm INC0%+0.06%Add
24VUGVanguard Growth ETF-0.1%-0.37%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.1%-19.72%Trim
26VEAVanguard Ftse Developed ETF-0.1%-0.07%Trim
27JPMJpmorgan Chase & Co-0.1%-0.01%Trim
28DFUSDimensional US Eq Mkt ETF-0.1%+0.03%Add
29AAPLApple INC-0.1%+0.33%Add
30CSCOCisco Systems INC-0.1%-41.31%Trim
31AXPAmerican Express Co-0.1%-0.02%Trim
32DUHPDimensional US High Profi Et-0.1%+5.64%Add
33DFACDimensional US Core Equity 2-0.2%-0.03%Trim
34MSFTMicrosoft CORP-0.2%-0.13%Trim
35NVDANvidia CORP-0.3%-36.97%Trim
36VTIVanguard Total Stock Mkt ETF-0.7%+2.20%Add
37DFGPDimensional Glbl Core Pl Fix—NEWNew buy
38DGCBDimensional Global Credit—NEWNew buy
39SCYBSchwab High Yield Bond ETF—NEWNew buy
40HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
41BILSSs Spdrb B 3-12m T-bill ETF—NEWNew buy
42AVGOBroadcom INC—NEWNew buy
43GEVGE Vernova INC—NEWNew buy
44ADPAutomatic Data Processing—EXITSold out
45DFSUDimensional US Sus Core1 ETF—EXITSold out
46METAMeta Platforms Inc-class A—EXITSold out
47SOSouthern Co/the—NEWNew buy
48PMPhilip Morris International—NEWNew buy
49VZVerizon Communications INC—NEWNew buy
50BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy

FAQ

What is Sterling Wealth Management, Inc. and what type of investor is it?
Sterling Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $364.3M, spread across 112 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) — $38.7M (10.6%) 2. Dimensional Core Fixed INC (DFCF) — $25.5M (7.0%) 3. Dimension Ultrashort Fi ETF (DUSB) — $25.1M (6.9%) 4. Dimensional US High Profi Et (DUHP) — $23.8M (6.5%) 5. Dimensional US Target Value (DFAT) — $22.7M (6.2%)
What changes did Sterling Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sterling Wealth Management, Inc. made 44 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 29.8% • Information Technology: 15.2% • Financials: 12.1% • Consumer Discretionary: 10.5% • Health Care: 8.8% • Energy: 6.8%