Sterling Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Sterling Wealth Management, Inc.

Investment Activity

Sterling Wealth Management, Inc. has $364.25 million in total holdings as of March 31, 2026.
Sterling Wealth Management, Inc. owns shares of 112 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Sterling Wealth Management, Inc. has purchased 106 new stocks and bought additional shares in 38 stocks.
Sterling Wealth Management, Inc. sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $38,730,205
Dimensional Core Fixed Income ETF: $25,481,178
DIMENSIONAL ETF TRUST: $25,103,821
Dimensional US High Profitability ETF: $23,787,584
Dimensional U.S. Targeted Value ETF: $22,745,807

Largest New Holdings this Quarter

25434V583 - DIMENSIONAL ETF TRUST: $823,725 Holding
25434V567 - DIMENSIONAL ETF TRUST: $823,497 Holding
808524631 - SCHWAB STRATEGIC TR: $818,610 Holding
78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF: $419,836 Holding
11135F101 - Broadcom: $358,103 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 53,214 shares (about $2.25M)
Dimensional Short-Duration Fixed Income ETF: 39,020 shares (about $1.87M)
Dimensional US High Profitability ETF: 34,565 shares (about $1.27M)
DIMENSIONAL ETF TRUST: 23,156 shares (about $1.17M)
Dimensional U.S. Targeted Value ETF: 14,192 shares (about $886.29K)

Largest Sales this Quarter

NVIDIA: 4,233 shares (about $738.24K)
Cisco Systems: 4,700 shares (about $364.67K)
Berkshire Hathaway: 350 shares (about $167.72K)
Dimensional International Value ETF: 2,125 shares (about $112.16K)
Dimensional US Marketwide Value ETF: 1,926 shares (about $93.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$38,730,205	$832,504 â–²	2.2%	120,726	10.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$25,481,178	$2,246,696 â–²	9.7%	603,533	7.0%	ETF
DIMENSIONAL ETF TRUST	$25,103,821	$1,174,240 â–²	4.9%	495,047	6.9%	ULTRASHORT FIXED
DUHP Dimensional US High Profitability ETF	$23,787,584	$1,270,610 â–²	5.6%	647,105	6.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$22,745,807	$886,291 â–²	4.1%	364,224	6.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,259,203	$11,919 â–¼	-0.1%	284,944	5.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$18,036,233	$1,868,276 â–²	11.6%	376,697	5.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$16,527,948	$213,047 â–²	1.3%	488,126	4.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$13,813,035	$93,334 â–¼	-0.7%	285,040	3.8%	ETF
DFLV Dimensional US Large Cap Value ETF	$13,572,656	$233,651 â–²	1.8%	380,080	3.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,188,835	$192,833 â–²	1.5%	185,419	3.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,749,973	$39,078 â–¼	-0.4%	198,889	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,759,006	$3,148 â–¼	0.0%	251,132	2.7%	ETF
HUBB Hubbell	$8,877,487		0.0%	18,090	2.4%	Industrials
VBR Vanguard Small-Cap Value ETF	$7,263,628	$1,955 â–¼	0.0%	33,434	2.0%	ETF
DFIV Dimensional International Value ETF	$6,133,199	$112,158 â–¼	-1.8%	116,203	1.7%	ETF
DIMENSIONAL ETF TRUST	$5,823,424	$503,997 â–²	9.5%	111,027	1.6%	DIMENSIONAL INTE
VXUS Vanguard Total International Stock ETF	$5,132,936	$33,851 â–¼	-0.7%	66,566	1.4%	ETF
DISV Dimensional International Small Cap Value ETF	$4,622,441	$208,992 â–²	4.7%	117,202	1.3%	ETF
MCD McDonald's	$3,787,909	$311 â–²	0.0%	12,188	1.0%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$3,466,874	$1,205 â–²	0.0%	48,891	1.0%	ETF
DFIS Dimensional International Small Cap ETF	$3,376,206	$60,337 â–²	1.8%	100,273	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$3,042,188	$11,747 â–¼	-0.4%	40,917	0.8%	ETF
AAPL Apple	$2,931,120	$9,644 â–²	0.3%	11,549	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,857,254	$77,434 â–¼	-2.6%	32,213	0.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,675,041	$9,305 â–²	0.3%	26,162	0.7%	Manufacturing
DFGR Dimensional Global Real Estate ETF	$2,635,855	$111,397 â–²	4.4%	99,167	0.7%	ETF
JPM JPMorgan Chase & Co.	$2,126,188	$294 â–¼	0.0%	7,228	0.6%	Finance
XOM ExxonMobil	$1,989,772		0.0%	11,728	0.5%	Energy
DIMENSIONAL ETF TRUST	$1,834,800	$379,443 â–²	26.1%	24,869	0.5%	WORLD EQUITY ETF
MSFT Microsoft	$1,713,595	$2,221 â–¼	-0.1%	4,629	0.5%	Computer and Technology
AXP American Express	$1,552,932	$302 â–¼	0.0%	5,134	0.4%	Finance
JNJ Johnson & Johnson	$1,517,484		0.0%	6,208	0.4%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,457,037		0.0%	31,918	0.4%	ETF
CAT Caterpillar	$1,376,538		0.0%	1,943	0.4%	Industrials
PEP PepsiCo	$1,351,023	$4,348 â–¼	-0.3%	8,700	0.4%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$1,339,487	$288 â–²	0.0%	27,947	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,271,818	$57,483 â–¼	-4.3%	1,947	0.3%	ETF
NVDA NVIDIA	$1,258,646	$738,236 â–¼	-37.0%	7,217	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,184,032	$4,368 â–¼	-0.4%	2,711	0.3%	ETF
SHW Sherwin-Williams	$1,061,341	$321 â–²	0.0%	3,311	0.3%	Basic Materials
CMCSA Comcast	$970,513	$718 â–¼	-0.1%	33,804	0.3%	Consumer Discretionary
PG Procter & Gamble	$954,748	$7,800 â–¼	-0.8%	6,610	0.3%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$937,609	$1,364 â–²	0.1%	24,066	0.3%	ETF
DE Deere & Company	$935,641	$563 â–²	0.1%	1,661	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$883,713		0.0%	5,967	0.2%	Financial Services
GOOGL Alphabet	$881,084	$8,339 â–²	1.0%	3,064	0.2%	Computer and Technology
DIMENSIONAL ETF TRUST	$823,725	$823,725 â–²	New Holding	15,257	0.2%	GLOBAL CORE PLUS
DIMENSIONAL ETF TRUST	$823,497	$823,497 â–²	New Holding	15,212	0.2%	GLOBAL CR ETF
SCHWAB STRATEGIC TR	$818,610	$818,610 â–²	New Holding	31,485	0.2%	HIGH YIELD BD ET
BRK.B Berkshire Hathaway	$682,860	$167,720 â–¼	-19.7%	1,425	0.2%	Finance
ABBV AbbVie	$659,668	$435 â–²	0.1%	3,033	0.2%	Medical
CMI Cummins	$597,202		0.0%	1,110	0.2%	Auto/Tires/Trucks
GRC Gorman-Rupp	$586,197		0.0%	9,435	0.2%	Industrials
AEP American Electric Power	$571,683		0.0%	4,361	0.2%	Utilities
LLY Eli Lilly and Company	$540,856	$920 â–²	0.2%	588	0.1%	Medical
GOOG Alphabet	$538,149	$47,332 â–¼	-8.1%	1,876	0.1%	Computer and Technology
YUM Yum! Brands	$526,611	$155 â–²	0.0%	3,387	0.1%	Retail/Wholesale
LECO Lincoln Electric	$518,335		0.0%	2,081	0.1%	Industrials
CSCO Cisco Systems	$518,146	$364,673 â–¼	-41.3%	6,678	0.1%	Computer and Technology
PSX Phillips 66	$515,569		0.0%	2,830	0.1%	Energy
HON Honeywell International	$498,848		0.0%	2,207	0.1%	Multi-Sector Conglomerates
ESGV Vanguard ESG U.S. Stock ETF	$497,217	$43,558 â–¼	-8.1%	4,429	0.1%	ETF
MARSH & MCLENNAN COS INC	$488,609		0.0%	2,817	0.1%	COM
REET iShares Global REIT ETF	$487,736	$2,465 â–²	0.5%	19,393	0.1%	ETF
VGT Vanguard Information Technology ETF	$470,263		0.0%	674	0.1%	ETF
AMP Ameriprise Financial	$454,177	$444 â–²	0.1%	1,022	0.1%	Finance
VTV Vanguard Value ETF	$450,137	$392 â–¼	-0.1%	2,294	0.1%	ETF
ITW Illinois Tool Works	$446,918	$260 â–²	0.1%	1,717	0.1%	Industrials
CVX Chevron	$441,938		0.0%	2,136	0.1%	Energy
HD Home Depot	$428,544	$329 â–¼	-0.1%	1,303	0.1%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$419,836	$419,836 â–²	New Holding	4,222	0.1%	ETF
BMY Bristol Myers Squibb	$412,905	$11,584 â–¼	-2.7%	6,808	0.1%	Medical
KO CocaCola	$408,236		0.0%	5,368	0.1%	Consumer Staples
QCOM Qualcomm	$399,733	$258 â–²	0.1%	3,104	0.1%	Computer and Technology
COP ConocoPhillips	$397,320	$5,148 â–¼	-1.3%	3,010	0.1%	Energy
AMZN Amazon.com	$395,713	$13,121 â–²	3.4%	1,900	0.1%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$385,352		0.0%	7,975	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$370,812	$3,049 â–¼	-0.8%	7,905	0.1%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$364,394	$738 â–¼	-0.2%	5,429	0.1%	ETF
AVGO Broadcom	$358,103	$358,103 â–²	New Holding	1,157	0.1%	Computer and Technology
MO Altria Group	$352,387	$5,345 â–¼	-1.5%	5,340	0.1%	Consumer Staples
CVS CVS Health	$335,399	$72 â–²	0.0%	4,670	0.1%	Medical
GE GE Aerospace	$328,038	$7,378 â–²	2.3%	1,156	0.1%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$315,454		0.0%	6,323	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$304,061	$118 â–²	0.0%	2,567	0.1%	ETF
DVY iShares Select Dividend ETF	$296,915		0.0%	1,961	0.1%	ETF
MRK Merck & Co., Inc.	$291,824	$361 â–²	0.1%	2,426	0.1%	Medical
AMGN Amgen	$284,999		0.0%	810	0.1%	Medical
DIS Walt Disney	$284,707	$2,699 â–¼	-0.9%	2,954	0.1%	Consumer Discretionary
ITIC Investors Title	$281,673		0.0%	1,296	0.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$272,574	$1,458 â–¼	-0.5%	1,870	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$272,400	$4,022 â–¼	-1.5%	5,892	0.1%	ETF
ABT Abbott Laboratories	$271,657	$8,419 â–¼	-3.0%	2,646	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$265,950	$8,206 â–²	3.2%	2,139	0.1%	ETF
CEG Constellation Energy	$262,216		0.0%	939	0.1%	Energy
HWM Howmet Aerospace	$259,959	$2,305 â–²	0.9%	1,128	0.1%	Aerospace
MMM 3M	$259,671	$1,307 â–²	0.5%	1,788	0.1%	Multi-Sector Conglomerates
GE VERNOVA INC	$252,268	$252,268 â–²	New Holding	289	0.1%	COM
R Ryder System	$251,589		0.0%	1,229	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Sterling Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Sterling Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sterling Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Sterling Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools