Sterling Wealth Management, Inc.
CIK 2011149 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $402.3M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#4.346 dari 9.443 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,20%
- Bobot 25 kepemilikan teratas
- 83,46%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,4% Perkiraan pembelian $11.072.395 · penjualan $5.365.086
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 46
- Menurun
- 28
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,2%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44.288.508 | 11,01% | 119.686 | $5.558.303 | Turun ×1 | ||
| DUHP | $27.994.347 | 6,96% | 670.845 | $4.206.763 | Naik ×4 | ||
| DFCF | $26.297.342 | 6,54% | 623.012 | $816.164 | Naik ×4 | ||
| DFAT | $25.516.825 | 6,34% | 365.048 | $2.771.018 | Naik ×4 | ||
| DUSB | $25.347.523 | 6,30% | 499.163 | $243.702 | Naik ×2 | ||
| VEA | $20.304.402 | 5,05% | 284.974 | $2.045.199 | Naik ×1 | ||
| DFAE | $19.457.421 | 4,84% | 483.895 | $2.929.473 | Turun ×1 | ||
| DFSD | $18.687.098 | 4,65% | 391.353 | $650.865 | Naik ×4 | ||
| DFLV | $15.139.998 | 3,76% | 382.903 | $1.567.342 | Naik ×4 | ||
| DFUV | $15.139.882 | 3,76% | 275.221 | $1.326.847 | Turun ×4 | ||
| DFAS | $15.016.426 | 3,73% | 182.371 | $1.827.591 | Turun ×1 | ||
| VWO | $11.457.377 | 2,85% | 191.948 | $707.404 | Turun ×3 | ||
| DFAC | $11.126.451 | 2,77% | 250.822 | $1.367.445 | Turun ×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 | Turun ×4 | ||
| DFIV | $6.289.569 | 1,56% | 116.430 | $156.370 | Naik ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $6.013.768 | 1,49% | 112.208 | $190.344 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $5.489.834 | 1,36% | 64.216 | $356.898 | Turun ×3 | ||
| DISV | $4.750.896 | 1,18% | 118.388 | $128.455 | Naik ×4 | ||
| DFUS | $3.994.554 | 0,99% | 48.750 | $527.680 | Turun ×1 | ||
| DFIS | $3.539.007 | 0,88% | 101.028 | $162.801 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.350.615 | 0,83% | 11.579 | $419.495 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.294.268 | 0,82% | 12.187 | $-493.641 | Turun ×1 | ||
| EFV | $3.158.354 | 0,79% | 41.259 | $116.166 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.892.298 | 0,72% | 26.258 | $217.257 | Naik ×2 | ||
| DFGR | $2.848.638 | 0,71% | 98.331 | $212.783 | Turun ×1 | ||
| VNQ | $2.731.609 | 0,68% | 28.327 | $-125.645 | Turun ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.145.774 | 0,53% | 2.015 | $769.236 | Naik ×1 | ||
| DFAW | $1.998.432 | 0,50% | 24.139 | $163.632 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.904.783 | 0,47% | 13.932 | $-84.989 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.749.170 | 0,43% | 4.689 | $35.575 | Naik ×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 | Naik ×1 | ||
| SPDW | $1.631.511 | 0,41% | 32.378 | $174.474 | Naik ×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 | Naik ×1 | ||
| DFNM | $1.337.167 | 0,33% | 27.665 | $-2.320 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.200.157 | 0,30% | 5.998 | $-58.489 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.154.150 | 0,29% | 8.524 | $-196.873 | Turun ×2 | ||
| DFAI | $1.144.560 | 0,28% | 27.747 | $206.951 | Naik ×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 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.075.189 | 0,27% | 1.695 | $139.548 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.005.282 | 0,25% | 2.813 | $124.198 | Turun ×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 | Turun ×4 | ||
| BRKB | $813.134 | 0,20% | 1.625 | $130.274 | Naik ×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 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $756.207 | 0,19% | 6.438 | $238.061 | Turun ×4 | ||
| DVY iShares Select Dividend ETF | $679.031 | 0,17% | 4.344 | $382.116 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $608.008 | 0,15% | 3.668 | $166.070 | Naik ×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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $582.963 | 0,14% | 486 | $42.107 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $541.446 | 0,13% | 3.387 | $14.835 | |||
| REET | $539.517 | 0,13% | 19.534 | $51.781 | Naik ×2 | ||
| SPSM | $531.775 | 0,13% | 9.221 | $146.423 | Naik ×1 | ||
| VTV | $511.914 | 0,13% | 2.349 | $61.777 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $500.276 | 0,12% | 2.099 | $104.563 | Naik ×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 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $460.247 | 0,11% | 1.305 | $31.703 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $458.607 | 0,11% | 5.643 | $50.371 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $437.812 | 0,11% | 1.159 | $79.709 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $432.032 | 0,11% | 1.156 | $103.994 | |||
| SPEM | $409.253 | 0,10% | 7.904 | $38.441 | Turun ×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 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $385.247 | 0,10% | 6.686 | $-27.658 | Turun ×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 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347.763 | 0,09% | 481 | Naik ×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 | Turun ×1 | ||
| VTEB | $322.144 | 0,08% | 6.369 | $6.690 | Naik ×1 | ||
| IJR | $317.456 | 0,08% | 2.140 | $51.506 | Naik ×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 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $303.005 | 0,08% | 1.127 | $43.046 | Turun ×1 | ||
| IQLT | $292.128 | 0,07% | 5.896 | $19.728 | Naik ×1 | ||
| VSS | $289.985 | 0,07% | 1.879 | $17.411 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUHP | $27.994.347 | 6,96% | naik ×4 |
| DFCF | $26.297.342 | 6,54% | naik ×4 |
| DFAT | $25.516.825 | 6,34% | naik ×4 |
| DFSD | $18.687.098 | 4,65% | naik ×4 |
| DFLV | $15.139.998 | 3,76% | naik ×4 |
| DFGX | $6.013.768 | 1,49% | naik ×4 |
| DISV | $4.750.896 | 1,18% | naik ×4 |
| DFIS | $3.539.007 | 0,88% | naik ×4 |
| DFAI | $1.144.560 | 0,28% | naik ×3 |
| ABBV | $763.704 | 0,19% | naik ×4 |
| AMZN | $500.276 | 0,12% | naik ×4 |
| IJS | $351.052 | 0,09% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $284.913 | 1.273 | 0,07% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -1K | +$5.6M |
| DUHP | Beli lebih banyak | +24K | +$4.2M |
| DFAE | Dipangkas | -4K | +$2.9M |
| DFAT | Beli lebih banyak | +824 | +$2.8M |
| VEA | Beli lebih banyak | +30 | +$2.0M |
| DFAS | Dipangkas | -3K | +$1.8M |
| DFLV | Beli lebih banyak | +3K | +$1.6M |
| DFAC | Dipangkas | -310 | +$1.4M |
| DFUV | Dipangkas | -10K | +$1.3M |
| IVV | Beli lebih banyak | +969 | +$912K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 31 Maret 2026 | 7.198 | $580.375 | Tidak lagi dilacak |
| SCHB | 30 Sep. 2025 | 22.939 | $546.628 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.207 | $498.848 | -1,2% |
| BILS | 30 Juni 2026 | 4.222 | $419.836 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 810 | $284.999 | 20,5% |
| VV | 31 Des. 2025 | 850 | $261.698 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 919 | $258.460 | -26,9% |
| IJH | 31 Des. 2025 | 3.617 | $236.040 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 442 | $233.884 | 58,0% |
| ADP | 31 Maret 2026 | 876 | $225.333 | 37,5% |
| DFSU | 31 Maret 2026 | 5.152 | $223.760 | Tidak lagi dilacak |
| IWF | 30 Sep. 2025 | 525 | $222.905 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 2.748 | $215.499 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 326 | $215.213 | -4,4% |
| SO | 31 Des. 2025 | 2.206 | $209.063 | 6,0% |
| MA | 31 Des. 2025 | 367 | $208.753 | 1,1% |
| DGRO | 31 Des. 2025 | 3.063 | $208.529 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 703 | $207.230 | -16,3% |
| ITOT | 30 Juni 2026 | 1.424 | $202.867 | Tidak lagi dilacak |
| DFIC | 30 Sep. 2025 | 6.520 | $202.697 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.246 | $202.101 | 19,1% |
| BIL | 30 Juni 2026 | 2.188 | $200.508 | Tidak lagi dilacak |
| BIV | 31 Des. 2025 | 2.567 | $200.457 | Tidak lagi dilacak |