Sterling Wealth Management, Inc. Top Holdings and 13F Report (2026) About Sterling Wealth Management, Inc.Investment ActivitySterling Wealth Management, Inc. has $402.29 million in total holdings as of June 30, 2026.Sterling Wealth Management, Inc. owns shares of 116 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Sterling Wealth Management, Inc. has purchased 112 new stocks and bought additional shares in 46 stocks.Sterling Wealth Management, Inc. sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,288,508Dimensional US High Profitability ETF $27,994,347Dimensional Core Fixed Income ETF $26,297,342Dimensional U.S. Targeted Value ETF $25,516,825DIMENSIONAL ETF TRUST $25,347,523 Largest New Holdings this Quarter H1467J104 - Chubb $461,703 Holding464287507 - iShares Core S&P Mid-Cap ETF $402,746 Holding194162103 - Colgate-Palmolive $394,316 Holding038222105 - Applied Materials $347,763 Holding717081103 - Pfizer $339,215 Holding Largest Purchases this Quarter Vanguard Growth ETF 13,564 shares (about $1.17M)Dimensional US High Profitability ETF 23,740 shares (about $990.67K)Dimensional Core Fixed Income ETF 19,479 shares (about $822.21K)iShares Core S&P 500 ETF 969 shares (about $725.71K)Dimensional Short-Duration Fixed Income ETF 14,656 shares (about $699.82K) Largest Sales this Quarter Dimensional US Marketwide Value ETF 9,819 shares (about $540.14K)Vanguard FTSE Emerging Markets ETF 6,941 shares (about $414.31K)Vanguard Small-Cap Value ETF 1,641 shares (about $398.75K)Vanguard Total Stock Market ETF 1,040 shares (about $384.84K)Vanguard Real Estate ETF 3,886 shares (about $374.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterling Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$44,288,508$384,841 â–¼-0.9%119,68611.0%ETFDUHPDimensional US High Profitability ETF$27,994,347$990,670 â–²3.7%670,8457.0%ETFDFCFDimensional Core Fixed Income ETF$26,297,342$822,209 â–²3.2%623,0126.5%ETFDFATDimensional U.S. Targeted Value ETF$25,516,825$57,598 â–²0.2%365,0486.3%ETFDIMENSIONAL ETF TRUST$25,347,523$209,011 â–²0.8%499,1636.3%ULTR FIX INC ETFVEAVanguard FTSE Developed Markets ETF$20,304,402$2,138 â–²0.0%284,9745.0%ETFDFAEDimensional Emerging Core Equity Market ETF$19,457,421$170,129 â–¼-0.9%483,8954.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$18,687,098$699,824 â–²3.9%391,3534.6%ETFDFLVDimensional US Large Cap Value ETF$15,139,998$111,622 â–²0.7%382,9033.8%ETFDFUVDimensional US Marketwide Value ETF$15,139,882$540,142 â–¼-3.4%275,2213.8%ETFDFASDimensional U.S. Small Cap ETF$15,016,426$250,972 â–¼-1.6%182,3713.7%ETFVWOVanguard FTSE Emerging Markets ETF$11,457,377$414,308 â–¼-3.5%191,9482.8%ETFDFACDimensional U.S. Core Equity 2 ETF$11,126,451$13,752 â–¼-0.1%250,8222.8%ETFHUBBHubbell$9,464,6880.0%18,0902.4%IndustrialsVBRVanguard Small-Cap Value ETF$7,725,493$398,752 â–¼-4.9%31,7931.9%ETFDFIVDimensional International Value ETF$6,289,569$12,263 â–²0.2%116,4301.6%ETFDIMENSIONAL ETF TRUST$6,013,768$63,295 â–²1.1%112,2081.5%INTL COR FIX ETFVXUSVanguard Total International Stock ETF$5,489,834$200,902 â–¼-3.5%64,2161.4%ETFDISVDimensional International Small Cap Value ETF$4,750,896$47,594 â–²1.0%118,3881.2%ETFDFUSDimensional U.S. Equity ETF$3,994,554$11,553 â–¼-0.3%48,7501.0%ETFDFISDimensional International Small Cap ETF$3,539,007$26,448 â–²0.8%101,0280.9%ETFAAPLApple$3,350,615$8,681 â–²0.3%11,5790.8%TechnologyMCDMcDonald's$3,294,268$270 â–¼0.0%12,1870.8%Consumer DiscretionaryEFViShares MSCI EAFE Value ETF$3,158,354$26,180 â–²0.8%41,2590.8%ETFIUSViShares Core S&P U.S. Value ETF$2,892,298$10,574 â–²0.4%26,2580.7%ETFDFGRDimensional Global Real Estate ETF$2,848,638$24,219 â–¼-0.8%98,3310.7%ETFVNQVanguard Real Estate ETF$2,731,609$374,732 â–¼-12.1%28,3270.7%ETFJPMJPMorgan Chase & Co.$2,365,9410.0%7,2280.6%FinanceIVViShares Core S&P 500 ETF$2,183,881$725,714 â–²49.8%2,9160.5%ETFCATCaterpillar$2,145,774$76,673 â–²3.7%2,0150.5%IndustrialsDIMENSIONAL ETF TRUST$1,998,432$60,436 â–¼-2.9%24,1390.5%WORLD EQUITY ETFXOMExxonMobil$1,904,783$301,331 â–²18.8%13,9320.5%EnergyMSFTMicrosoft$1,749,170$22,382 â–²1.3%4,6890.4%TechnologyAXPAmerican Express$1,736,5760.0%5,1340.4%FinancePGProcter & Gamble$1,632,103$662,813 â–²68.4%11,1300.4%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$1,631,511$23,179 â–²1.4%32,3780.4%ETFJNJJohnson & Johnson$1,576,6460.0%6,2080.4%HealthcareVUGVanguard Growth ETF$1,401,915$1,168,392 â–²500.3%16,2750.3%ETFDFNMDimensional National Municipal Bond ETF$1,337,167$13,630 â–¼-1.0%27,6650.3%ETFNVDANVIDIA$1,200,157$243,913 â–¼-16.9%5,9980.3%TechnologyPEPPepsiCo$1,154,150$23,830 â–¼-2.0%8,5240.3%Consumer StaplesDFAIDimensional International Core Equity Market ETF$1,144,560$151,841 â–²15.3%27,7470.3%ETFSHWSherwin-Williams$1,140,0440.0%3,3110.3%MaterialsVYMVanguard High Dividend Yield ETF$1,128,205$185,216 â–²19.6%7,1390.3%ETFDEDeere & Company$1,075,189$21,567 â–²2.0%1,6950.3%IndustrialsGOOGLAlphabet$1,005,282$89,700 â–¼-8.2%2,8130.2%Communication ServicesGRCGorman-Rupp$865,5670.0%9,4350.2%IndustrialsDIMENSIONAL ETF TRUST$831,6400.0%15,2120.2%GLOBAL CR ETFDIMENSIONAL ETF TRUST$830,8960.0%15,2570.2%GLOB CO PLUS ETFSCHWAB STRATEGIC TR$824,2770.0%31,4850.2%HIGH YIEL BD ETFCMCSAComcast$820,829$9,059 â–¼-1.1%33,4350.2%Communication ServicesBRK.BBerkshire Hathaway$813,134$100,078 â–²14.0%1,6250.2%FinanceCMICummins$791,6630.0%1,1100.2%IndustrialsINTCIntel$788,9100.0%5,6500.2%TechnologyABBVAbbVie$763,704$503 â–²0.1%3,0350.2%HealthcareCSCOCisco Systems$756,207$28,190 â–¼-3.6%6,4380.2%TechnologyDVYiShares Select Dividend ETF$679,031$372,498 â–²121.5%4,3440.2%ETFCVXChevron$608,008$253,944 â–²71.7%3,6680.2%EnergyAEPAmerican Electric Power$596,6730.0%4,3610.1%UtilitiesESGVVanguard ESG U.S. Stock ETF$586,819$1,190 â–²0.2%4,4380.1%ETFLLYEli Lilly and Company$582,963$122,350 â–¼-17.3%4860.1%HealthcareQCOMQualcomm$573,5880.0%3,1040.1%TechnologyGOOGAlphabet$570,628$92,219 â–¼-13.9%1,6150.1%Communication ServicesLECOLincoln Electric$552,5260.0%2,0810.1%IndustrialsVGTVanguard Information Technology ETF$541,665$461,108 â–²572.4%4,5320.1%ETFYUMYum! Brands$541,4460.0%3,3870.1%Consumer DiscretionaryREETiShares Global REIT ETF$539,517$3,894 â–²0.7%19,5340.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$531,775$71,857 â–²15.6%9,2210.1%ETFVTVVanguard Value ETF$511,914$11,986 â–²2.4%2,3490.1%ETFAMZNAmazon.com$500,276$47,430 â–²10.5%2,0990.1%Consumer DiscretionaryCVSCVS Health$483,1120.0%4,6700.1%HealthcarePSXPhillips 66$478,4120.0%2,8300.1%EnergyMARSH & MCLENNAN COS INC$469,5090.0%2,8170.1%COMAMPAmeriprise Financial$468,8530.0%1,0220.1%FinanceITWIllinois Tool Works$464,3970.0%1,7170.1%IndustrialsCBChubb$461,703$461,703 â–²New Holding1,3550.1%FinanceHDHome Depot$460,247$705 â–²0.2%1,3050.1%Consumer DiscretionaryKOCocaCola$458,607$22,349 â–²5.1%5,6430.1%Consumer StaplesAVGOBroadcom$437,812$755 â–²0.2%1,1590.1%TechnologyGEGE Aerospace$432,0320.0%1,1560.1%IndustrialsSPEMSPDR Portfolio Emerging Markets ETF$409,253$52 â–¼0.0%7,9040.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$406,9580.0%5,4290.1%ETFIJHiShares Core S&P Mid-Cap ETF$402,746$402,746 â–²New Holding5,2230.1%ETFCLColgate-Palmolive$394,316$394,316 â–²New Holding4,3010.1%Consumer StaplesBMYBristol Myers Squibb$385,247$7,030 â–¼-1.8%6,6860.1%HealthcareMOAltria Group$384,2130.0%5,3400.1%Consumer StaplesITICInvestors Title$354,6890.0%1,2960.1%FinanceIJSiShares S&P Small-Cap 600 Value ETF$351,052$137 â–²0.0%2,5680.1%ETFAMATApplied Materials$347,763$347,763 â–²New Holding4810.1%TechnologyGE VERNOVA INC$339,5350.0%2890.1%COMPFEPfizer$339,215$339,215 â–²New Holding14,0870.1%HealthcareRRyder System$324,1730.0%1,2290.1%IndustrialsSMHVanEck Semiconductor ETF$324,010$52,471 â–¼-13.9%4940.1%ETFVTEBVanguard Tax-Exempt Bond ETF$322,144$2,327 â–²0.7%6,3690.1%ETFIJRiShares Core S&P Small-Cap ETF$317,456$148 â–²0.0%2,1400.1%ETFCOPConocoPhillips$312,9200.0%3,0100.1%EnergyMRKMerck & Co., Inc.$303,774$7,967 â–¼-2.6%2,3640.1%HealthcareHWMHowmet Aerospace$303,005$269 â–¼-0.1%1,1270.1%IndustrialsIQLTiShares MSCI Intl Quality Factor ETF$292,128$198 â–²0.1%5,8960.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$289,985$1,389 â–²0.5%1,8790.1%ETFShowing largest 100 holdings. 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