Sterling Wealth Management, Inc.
CIK 2011149 · View on SEC EDGAR ↗
- Portfolio value
- $402.3M
- Positions
- 116
- As of
- June 30, 2026
#4,347 of 9,443 by 13F value · top 46.0%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.20%
- Top 25 holdings weight
- 83.46%
- Positions above 1%
- 19
- Effective number of positions
- 22.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.4% Est. buys $11,072,395 · sells $5,365,086
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 10
- Increased
- 46
- Decreased
- 28
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
4.2%
Technology
2.2%
Healthcare
1.2%
Financials
1.1%
Consumer Discretionary
1.0%
Energy
0.8%
Communication Services
0.7%
Consumer Staples
0.6%
Financial Services
0.5%
Consumer products
0.5%
Materials
0.3%
Utilities
0.3%
Communications
0.2%
Retail
0.2%
Telecommunication
0.1%
Other/Unmapped
86.2%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44,288,508 | 11.01% | 119,686 | $5,558,303 | Down ×1 | ||
| DUHP | $27,994,347 | 6.96% | 670,845 | $4,206,763 | Up ×4 | ||
| DFCF | $26,297,342 | 6.54% | 623,012 | $816,164 | Up ×4 | ||
| DFAT | $25,516,825 | 6.34% | 365,048 | $2,771,018 | Up ×4 | ||
| DUSB | $25,347,523 | 6.30% | 499,163 | $243,702 | Up ×2 | ||
| VEA | $20,304,402 | 5.05% | 284,974 | $2,045,199 | Up ×1 | ||
| DFAE | $19,457,421 | 4.84% | 483,895 | $2,929,473 | Down ×1 | ||
| DFSD | $18,687,098 | 4.65% | 391,353 | $650,865 | Up ×4 | ||
| DFLV | $15,139,998 | 3.76% | 382,903 | $1,567,342 | Up ×4 | ||
| DFUV | $15,139,882 | 3.76% | 275,221 | $1,326,847 | Down ×4 | ||
| DFAS | $15,016,426 | 3.73% | 182,371 | $1,827,591 | Down ×1 | ||
| VWO | $11,457,377 | 2.85% | 191,948 | $707,404 | Down ×3 | ||
| DFAC | $11,126,451 | 2.77% | 250,822 | $1,367,445 | Down ×4 | ||
| HUBB Hubbell Inc Common Stock | $9,464,688 | 2.35% | 18,090 | $587,201 | |||
| VBR | $7,725,493 | 1.92% | 31,793 | $461,865 | Down ×4 | ||
| DFIV | $6,289,569 | 1.56% | 116,430 | $156,370 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $6,013,768 | 1.49% | 112,208 | $190,344 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $5,489,834 | 1.36% | 64,216 | $356,898 | Down ×3 | ||
| DISV | $4,750,896 | 1.18% | 118,388 | $128,455 | Up ×4 | ||
| DFUS | $3,994,554 | 0.99% | 48,750 | $527,680 | Down ×1 | ||
| DFIS | $3,539,007 | 0.88% | 101,028 | $162,801 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,350,615 | 0.83% | 11,579 | $419,495 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,294,268 | 0.82% | 12,187 | $-493,641 | Down ×1 | ||
| EFV | $3,158,354 | 0.79% | 41,259 | $116,166 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,892,298 | 0.72% | 26,258 | $217,257 | Up ×2 | ||
| DFGR | $2,848,638 | 0.71% | 98,331 | $212,783 | Down ×1 | ||
| VNQ | $2,731,609 | 0.68% | 28,327 | $-125,645 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,365,941 | 0.59% | 7,228 | $239,753 | |||
| IVV | $2,183,881 | 0.54% | 2,916 | $912,063 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,145,774 | 0.53% | 2,015 | $769,236 | Up ×1 | ||
| DFAW | $1,998,432 | 0.50% | 24,139 | $163,632 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,904,783 | 0.47% | 13,932 | $-84,989 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,749,170 | 0.43% | 4,689 | $35,575 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,736,576 | 0.43% | 5,134 | $183,644 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,632,103 | 0.41% | 11,130 | $677,355 | Up ×1 | ||
| SPDW | $1,631,511 | 0.41% | 32,378 | $174,474 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,576,646 | 0.39% | 6,208 | $59,162 | |||
| VUG | $1,401,915 | 0.35% | 16,275 | $217,883 | Up ×1 | ||
| DFNM | $1,337,167 | 0.33% | 27,665 | $-2,320 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,200,157 | 0.30% | 5,998 | $-58,489 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,154,150 | 0.29% | 8,524 | $-196,873 | Down ×2 | ||
| DFAI | $1,144,560 | 0.28% | 27,747 | $206,951 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,140,044 | 0.28% | 3,311 | $78,703 | |||
| VYM | $1,128,205 | 0.28% | 7,139 | $244,492 | Up ×1 | ||
| DE Deere & Company Common Stock | $1,075,189 | 0.27% | 1,695 | $139,548 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,282 | 0.25% | 2,813 | $124,198 | Down ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $865,567 | 0.22% | 9,435 | $279,370 | |||
| DGCB Dimensional Global Credit ETF | $831,640 | 0.21% | 15,212 | $8,143 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $830,896 | 0.21% | 15,257 | $7,171 | |||
| SCYB | $824,277 | 0.20% | 31,485 | $5,667 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $820,829 | 0.20% | 33,435 | $-149,684 | Down ×4 | ||
| BRKB | $813,134 | 0.20% | 1,625 | $130,274 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $791,663 | 0.20% | 1,110 | $194,461 | |||
| INTC Intel Corporation - Common Stock | $788,910 | 0.20% | 5,650 | $539,575 | |||
| ABBV AbbVie Inc. Common Stock | $763,704 | 0.19% | 3,035 | $104,036 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $756,207 | 0.19% | 6,438 | $238,061 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $679,031 | 0.17% | 4,344 | $382,116 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $608,008 | 0.15% | 3,668 | $166,070 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $596,673 | 0.15% | 4,361 | $24,990 | |||
| ESGV | $586,819 | 0.15% | 4,438 | $89,602 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $582,963 | 0.14% | 486 | $42,107 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $573,588 | 0.14% | 3,104 | $173,855 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $570,628 | 0.14% | 1,615 | $32,479 | Down ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $552,526 | 0.14% | 2,081 | $34,191 | |||
| VGT | $541,665 | 0.13% | 4,532 | $71,402 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $541,446 | 0.13% | 3,387 | $14,835 | |||
| REET | $539,517 | 0.13% | 19,534 | $51,781 | Up ×2 | ||
| SPSM | $531,775 | 0.13% | 9,221 | $146,423 | Up ×1 | ||
| VTV | $511,914 | 0.13% | 2,349 | $61,777 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $500,276 | 0.12% | 2,099 | $104,563 | Up ×4 | ||
| CVS CVS Health Corporation Common Stock | $483,112 | 0.12% | 4,670 | $147,713 | |||
| PSX Phillips 66 Common Stock | $478,412 | 0.12% | 2,830 | $-37,157 | |||
| MRSH Marsh Common Stock | $469,509 | 0.12% | 2,817 | $-19,100 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $468,853 | 0.12% | 1,022 | $14,676 | |||
| ITW Illinois Tool Works Inc. Common Stock | $464,397 | 0.12% | 1,717 | $17,479 | |||
| CB Chubb Limited Common Stock | $461,703 | 0.11% | 1,355 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $460,247 | 0.11% | 1,305 | $31,703 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $458,607 | 0.11% | 5,643 | $50,371 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $437,812 | 0.11% | 1,159 | $79,709 | Up ×1 | ||
| GE GE Aerospace Common Stock | $432,032 | 0.11% | 1,156 | $103,994 | |||
| SPEM | $409,253 | 0.10% | 7,904 | $38,441 | Down ×2 | ||
| JHMM | $406,958 | 0.10% | 5,429 | $42,564 | |||
| IJH | $402,746 | 0.10% | 5,223 | ||||
| CL Colgate-Palmolive Company Common Stock | $394,316 | 0.10% | 4,301 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $385,247 | 0.10% | 6,686 | $-27,658 | Down ×4 | ||
| MO Altria Group, Inc. | $384,213 | 0.10% | 5,340 | $31,826 | |||
| ITIC Investors Title Company - Common Stock | $354,689 | 0.09% | 1,296 | $73,016 | |||
| IJS | $351,052 | 0.09% | 2,568 | $46,991 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347,763 | 0.09% | 481 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $339,535 | 0.08% | 289 | $87,267 | |||
| PFE Pfizer, Inc. Common Stock | $339,215 | 0.08% | 14,087 | ||||
| R Ryder System, Inc. Common Stock | $324,173 | 0.08% | 1,229 | $72,584 | |||
| SMH SMH | $324,010 | 0.08% | 494 | $103,938 | Down ×1 | ||
| VTEB | $322,144 | 0.08% | 6,369 | $6,690 | Up ×1 | ||
| IJR | $317,456 | 0.08% | 2,140 | $51,506 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $312,920 | 0.08% | 3,010 | $-84,400 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $303,774 | 0.08% | 2,364 | $11,950 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $303,005 | 0.08% | 1,127 | $43,046 | Down ×1 | ||
| IQLT | $292,128 | 0.07% | 5,896 | $19,728 | Up ×1 | ||
| VSS | $289,985 | 0.07% | 1,879 | $17,411 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DUHP | $27,994,347 | 6.96% | up ×4 |
| DFCF | $26,297,342 | 6.54% | up ×4 |
| DFAT | $25,516,825 | 6.34% | up ×4 |
| DFSD | $18,687,098 | 4.65% | up ×4 |
| DFLV | $15,139,998 | 3.76% | up ×4 |
| DFGX | $6,013,768 | 1.49% | up ×4 |
| DISV | $4,750,896 | 1.18% | up ×4 |
| DFIS | $3,539,007 | 0.88% | up ×4 |
| DFAI | $1,144,560 | 0.28% | up ×3 |
| ABBV | $763,704 | 0.19% | up ×4 |
| AMZN | $500,276 | 0.12% | up ×4 |
| IJS | $351,052 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CB | $461,703 | 1,355 | 0.11% |
| IJH | $402,746 | 5,223 | 0.10% |
| CL | $394,316 | 4,301 | 0.10% |
| AMAT | $347,763 | 481 | 0.09% |
| PFE | $339,215 | 14,087 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $284,913 | 1,273 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $280,993 | 1,271 | 0.07% |
| DELL | $241,618 | 560 | 0.06% |
| DFSU | $227,102 | 4,870 | 0.06% |
| IEFA | $221,072 | 2,289 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -1K | +$5.6M |
| DUHP | Bought more | +24K | +$4.2M |
| DFAE | Trimmed | -4K | +$2.9M |
| DFAT | Bought more | +824 | +$2.8M |
| VEA | Bought more | +30 | +$2.0M |
| DFAS | Trimmed | -3K | +$1.8M |
| DFLV | Bought more | +3K | +$1.6M |
| DFAC | Trimmed | -310 | +$1.4M |
| DFUV | Trimmed | -10K | +$1.3M |
| IVV | Bought more | +969 | +$912K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2026 | 7,198 | $580,375 | No longer tracked |
| SCHB | Sept. 30, 2025 | 22,939 | $546,628 | No longer tracked |
| HON | June 30, 2026 | 2,207 | $498,848 | -1.2% |
| BILS | June 30, 2026 | 4,222 | $419,836 | No longer tracked |
| AMGN | June 30, 2026 | 810 | $284,999 | 20.5% |
| VV | Dec. 31, 2025 | 850 | $261,698 | No longer tracked |
| ORCL | Dec. 31, 2025 | 919 | $258,460 | -26.9% |
| IJH | Dec. 31, 2025 | 3,617 | $236,040 | No longer tracked |
| GEV | Sept. 30, 2025 | 442 | $233,884 | 58.0% |
| ADP | March 31, 2026 | 876 | $225,333 | 37.5% |
| DFSU | March 31, 2026 | 5,152 | $223,760 | No longer tracked |
| IWF | Sept. 30, 2025 | 525 | $222,905 | No longer tracked |
| BSV | June 30, 2026 | 2,748 | $215,499 | No longer tracked |
| META | March 31, 2026 | 326 | $215,213 | -4.4% |
| SO | Dec. 31, 2025 | 2,206 | $209,063 | 6.0% |
| MA | Dec. 31, 2025 | 367 | $208,753 | 1.1% |
| DGRO | Dec. 31, 2025 | 3,063 | $208,529 | No longer tracked |
| IBM | Sept. 30, 2025 | 703 | $207,230 | -16.3% |
| ITOT | June 30, 2026 | 1,424 | $202,867 | No longer tracked |
| DFIC | Sept. 30, 2025 | 6,520 | $202,697 | No longer tracked |
| PM | Dec. 31, 2025 | 1,246 | $202,101 | 19.1% |
| BIL | June 30, 2026 | 2,188 | $200,508 | No longer tracked |
| BIV | Dec. 31, 2025 | 2,567 | $200,457 | No longer tracked |