Crescent Sterling, Ltd. Top Holdings and 13F Report (2026) About Crescent Sterling, Ltd.Investment ActivityCrescent Sterling, Ltd. has $111.80 million in total holdings as of June 30, 2026.Crescent Sterling, Ltd. owns shares of 85 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 4.80% of the portfolio was sold this quarter.This quarter, Crescent Sterling, Ltd. has purchased 80 new stocks and bought additional shares in 39 stocks.Crescent Sterling, Ltd. sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $8,815,287Johnson & Johnson $5,602,427Cisco Systems $5,324,845Apple $5,048,594JPMorgan Chase & Co. $4,861,505 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $954,623 Holding02079K107 - Alphabet $411,629 Holding808524409 - Schwab U.S. Large-Cap Value ETF $331,082 Holding19247G107 - Coherent $315,576 Holding464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $287,874 Holding Largest Purchases this Quarter HONEYWELL AEROSPACE INC 4,318 shares (about $954.62K)Schwab US Large-Cap ETF 15,241 shares (about $448.54K)Vanguard Short-Term Corporate Bond ETF 5,254 shares (about $415.22K)Alphabet 1,165 shares (about $411.63K)Schwab U.S. Large-Cap Value ETF 9,511 shares (about $331.08K) Largest Sales this Quarter Honeywell International 3,799 shares (about $850.60K)DuPont de Nemours 4,326 shares (about $586.78K)Vanguard Large-Cap ETF 950 shares (about $326.71K)Chevron 1,344 shares (about $222.78K)Cisco Systems 1,409 shares (about $165.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrescent Sterling, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$8,815,287$254,505 â–²3.0%277,9977.9%ETFJNJJohnson & Johnson$5,602,427$35,302 â–²0.6%22,0595.0%MedicalCSCOCisco Systems$5,324,845$165,502 â–¼-3.0%45,3334.8%Computer and TechnologyAAPLApple$5,048,594$46,299 â–¼-0.9%17,4474.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,861,505$39,934 â–¼-0.8%14,8524.3%FinanceMSFTMicrosoft$4,320,929$76,840 â–²1.8%11,5843.9%Computer and TechnologyABBVAbbVie$3,789,447$39,759 â–²1.1%15,0593.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,631,095$31,648 â–²0.9%5,1633.2%ETFAMGNAmgen$3,324,986$126,018 â–²3.9%9,1823.0%MedicalCVXChevron$2,918,536$222,781 â–¼-7.1%17,6072.6%EnergyPGProcter & Gamble$2,916,067$123,324 â–²4.4%19,8862.6%Consumer StaplesHDHome Depot$2,880,375$353 â–¼0.0%8,1672.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,285,963$3,756 â–¼-0.2%67,5522.0%ETFAPDAir Products and Chemicals$2,183,605$34,302 â–¼-1.5%7,4482.0%Basic MaterialsXOMExxonMobil$2,122,761$58,928 â–¼-2.7%15,5261.9%EnergyPEPPepsiCo$2,079,504$15,571 â–¼-0.7%15,3581.9%Consumer StaplesPSXPhillips 66$1,957,430$52,406 â–¼-2.6%11,5791.8%EnergyNVDANVIDIA$1,885,448$89,040 â–²5.0%9,4231.7%Computer and TechnologyCOSTCostco Wholesale$1,822,296$41,161 â–²2.3%1,9481.6%Retail/WholesaleAMZNAmazon.com$1,778,970$56,487 â–²3.3%7,4641.6%Retail/WholesaleWALMART INC$1,705,470$453 â–²0.0%15,0581.5%COMCMICummins$1,627,545$30,668 â–¼-1.8%2,2821.5%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$1,529,784$415,224 â–²37.3%19,3571.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,412,538$63,362 â–²4.7%9,2071.3%ETFSWKStanley Black & Decker$1,357,493$64,943 â–¼-4.6%14,4231.2%IndustrialsVZVerizon Communications$1,310,818$5,208 â–²0.4%30,9591.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,296,202$3,650 â–¼-0.3%35,1561.2%ETFQCOMQualcomm$1,221,277$1,848 â–²0.2%6,6091.1%Computer and TechnologyTXNTexas Instruments$1,029,236$107,305 â–¼-9.4%3,4530.9%Computer and TechnologySCHASchwab US Small-Cap ETF$1,007,776$60,446 â–¼-5.7%27,8930.9%ETFXLKTechnology Select Sector SPDR Fund$1,006,327$45,153 â–²4.7%5,2820.9%ETFHONEYWELL AEROSPACE INC$954,623$954,623 â–²New Holding4,3180.9%COMCBChubb$931,924$68,148 â–²7.9%2,7350.8%FinanceSCHFSchwab International Equity ETF$923,022$5,595 â–²0.6%33,3220.8%ETFHONHoneywell International$901,198$850,597 â–¼-48.6%4,0250.8%Multi-Sector ConglomeratesDUKDuke Energy$857,073$76,961 â–²9.9%6,7710.8%UtilitiesWDIVSPDR S&P Global Dividend ETF$829,833$39,234 â–²5.0%10,3850.7%ETFABTAbbott Laboratories$817,567$133,116 â–¼-14.0%9,0100.7%MedicalLMTLockheed Martin$803,418$2,547 â–²0.3%1,5770.7%AerospaceMAMastercard$794,026$30,816 â–²4.0%1,5460.7%Business ServicesVLOValero Energy$774,809$1,302 â–¼-0.2%2,9750.7%EnergySHELShell$772,298$124,839 â–¼-13.9%9,9600.7%EnergySCHXSchwab US Large-Cap ETF$753,437$448,542 â–²147.1%25,6010.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$738,571$238 â–²0.0%6,2070.7%ETFMRKMerck & Co., Inc.$706,428$2,827 â–¼-0.4%5,4970.6%MedicalIQLTiShares MSCI Intl Quality Factor ETF$692,709$16,797 â–²2.5%13,9800.6%ETFCSXCSX$655,914$14,259 â–¼-2.1%13,8000.6%TransportationSOLSTICE ADVANCED MATLS INC$627,997$7,265 â–¼-1.1%7,0880.6%COM SHSCRMSalesforce$600,008$86,633 â–¼-12.6%3,8300.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$528,7510.0%8,6980.5%ETFKIMBERLY-CLARK CORP$524,908$33,808 â–²6.9%4,7820.5%COMCRWDCrowdStrike$515,120$95,393 â–¼-15.6%6750.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$514,525$94,093 â–²22.4%6890.5%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$513,227$9,030 â–²1.8%7,9570.5%ETFARM HOLDINGS PLC$504,553$8,864 â–¼-1.7%1,4230.5%SPONSORED ADSKOCocaCola$485,386$16,496 â–²3.5%5,9730.4%Consumer StaplesLHXL3Harris Technologies$467,850$4,068 â–¼-0.9%1,6100.4%AerospaceBABoeing$461,731$192,442 â–²71.5%2,1330.4%AerospaceLLYEli Lilly and Company$460,581$16,792 â–²3.8%3840.4%MedicalXMMOInvesco S&P MidCap Momentum ETF$453,083$57,337 â–²14.5%2,6630.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$438,041$22,754 â–²5.5%3,6770.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$427,7110.0%3,9200.4%ETFVVVanguard Large-Cap ETF$412,692$326,715 â–¼-44.2%1,2000.4%ETFGOOGAlphabet$411,629$411,629 â–²New Holding1,1650.4%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$401,563$7,095 â–²1.8%1,4150.4%ETFSIGISelective Insurance Group$400,6510.0%4,1300.4%FinanceFNDFSchwab Fundamental International Equity ETF$395,594$5,645 â–²1.4%7,4980.4%ETFMETAMeta Platforms$393,176$23,095 â–²6.2%6980.4%Computer and TechnologyORealty Income$386,016$50,560 â–²15.1%6,2300.3%FinanceORCLOracle$359,802$18,027 â–¼-4.8%2,4550.3%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$331,082$331,082 â–²New Holding9,5110.3%ETFGPCGenuine Parts$320,564$23,597 â–¼-6.9%2,7170.3%Retail/WholesaleCOHRCoherent$315,576$315,576 â–²New Holding8000.3%Business ServicesUNPUnion Pacific$308,720$8,704 â–²2.9%1,1350.3%TransportationDDDuPont de Nemours$289,320$586,778 â–¼-67.0%2,1330.3%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$287,874$287,874 â–²New Holding5,4930.3%ManufacturingGISGeneral Mills$285,313$63,159 â–¼-18.1%8,1990.3%Consumer StaplesCTVACorteva$277,275$678 â–¼-0.2%3,2740.2%Consumer StaplesIVViShares Core S&P 500 ETF$275,117$32,234 â–²13.3%3670.2%ETFGE VERNOVA INC$269,043$269,043 â–²New Holding2290.2%COMGOOGLAlphabet$258,736$258,736 â–²New Holding7240.2%Computer and TechnologyMPCMarathon Petroleum$257,598$4,600 â–¼-1.8%1,0080.2%EnergyVIGVanguard Dividend Appreciation ETF$244,902$244,902 â–²New Holding1,0350.2%ETFOKEONEOK$216,3070.0%2,4880.2%EnergySCHBSchwab US Broad Market ETF$215,049$215,049 â–²New Holding7,4260.2%ETFINTUIntuit$0$1,032,523 â–¼-100.0%00.0%Computer and TechnologyRTXRTX$0$467,783 â–¼-100.0%00.0%AerospaceBMYBristol Myers Squibb$0$376,030 â–¼-100.0%00.0%MedicalQQQInvesco QQQ$0$228,563 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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