Sterling Wealth Management, Inc.
CIK 2011149 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $402.3M
- ポジション
- 116
- 時点
- 2026年6月30日
13F価値別で9,443件中 #4,346 位 · 46.0% トップ
ポートフォリオ価値 前期比: +10.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.20%
- 上位25銘柄のウェイト
- 83.46%
- 1%超のポジション
- 19
- 実効ポジション数
- 22.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.4% 推定買付額 $11,072,395 · 推定売付額 $5,365,086
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 84.1% はまだ保有
- 新規ポジション
- 10
- 増加
- 46
- 減少
- 28
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
86.2%
ポートフォリオ全体 116 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $44,288,508 | 11.01% | 119,686 | $5,558,303 | 下落 ×1 | ||
| DUHP | $27,994,347 | 6.96% | 670,845 | $4,206,763 | 上昇 ×4 | ||
| DFCF | $26,297,342 | 6.54% | 623,012 | $816,164 | 上昇 ×4 | ||
| DFAT | $25,516,825 | 6.34% | 365,048 | $2,771,018 | 上昇 ×4 | ||
| DUSB | $25,347,523 | 6.30% | 499,163 | $243,702 | 上昇 ×2 | ||
| VEA | $20,304,402 | 5.05% | 284,974 | $2,045,199 | 上昇 ×1 | ||
| DFAE | $19,457,421 | 4.84% | 483,895 | $2,929,473 | 下落 ×1 | ||
| DFSD | $18,687,098 | 4.65% | 391,353 | $650,865 | 上昇 ×4 | ||
| DFLV | $15,139,998 | 3.76% | 382,903 | $1,567,342 | 上昇 ×4 | ||
| DFUV | $15,139,882 | 3.76% | 275,221 | $1,326,847 | 下落 ×4 | ||
| DFAS | $15,016,426 | 3.73% | 182,371 | $1,827,591 | 下落 ×1 | ||
| VWO | $11,457,377 | 2.85% | 191,948 | $707,404 | 下落 ×3 | ||
| DFAC | $11,126,451 | 2.77% | 250,822 | $1,367,445 | 下落 ×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 | 下落 ×4 | ||
| DFIV | $6,289,569 | 1.56% | 116,430 | $156,370 | 上昇 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $6,013,768 | 1.49% | 112,208 | $190,344 | 上昇 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $5,489,834 | 1.36% | 64,216 | $356,898 | 下落 ×3 | ||
| DISV | $4,750,896 | 1.18% | 118,388 | $128,455 | 上昇 ×4 | ||
| DFUS | $3,994,554 | 0.99% | 48,750 | $527,680 | 下落 ×1 | ||
| DFIS | $3,539,007 | 0.88% | 101,028 | $162,801 | 上昇 ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,350,615 | 0.83% | 11,579 | $419,495 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,294,268 | 0.82% | 12,187 | $-493,641 | 下落 ×1 | ||
| EFV | $3,158,354 | 0.79% | 41,259 | $116,166 | 上昇 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,892,298 | 0.72% | 26,258 | $217,257 | 上昇 ×2 | ||
| DFGR | $2,848,638 | 0.71% | 98,331 | $212,783 | 下落 ×1 | ||
| VNQ | $2,731,609 | 0.68% | 28,327 | $-125,645 | 下落 ×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 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,145,774 | 0.53% | 2,015 | $769,236 | 上昇 ×1 | ||
| DFAW | $1,998,432 | 0.50% | 24,139 | $163,632 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,904,783 | 0.47% | 13,932 | $-84,989 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,749,170 | 0.43% | 4,689 | $35,575 | 上昇 ×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 | 上昇 ×1 | ||
| SPDW | $1,631,511 | 0.41% | 32,378 | $174,474 | 上昇 ×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 | 上昇 ×1 | ||
| DFNM | $1,337,167 | 0.33% | 27,665 | $-2,320 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,200,157 | 0.30% | 5,998 | $-58,489 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,154,150 | 0.29% | 8,524 | $-196,873 | 下落 ×2 | ||
| DFAI | $1,144,560 | 0.28% | 27,747 | $206,951 | 上昇 ×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 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $1,075,189 | 0.27% | 1,695 | $139,548 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,005,282 | 0.25% | 2,813 | $124,198 | 下落 ×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 | 下落 ×4 | ||
| BRKB | $813,134 | 0.20% | 1,625 | $130,274 | 上昇 ×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 | 上昇 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $756,207 | 0.19% | 6,438 | $238,061 | 下落 ×4 | ||
| DVY iShares Select Dividend ETF | $679,031 | 0.17% | 4,344 | $382,116 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $608,008 | 0.15% | 3,668 | $166,070 | 上昇 ×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 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $582,963 | 0.14% | 486 | $42,107 | 下落 ×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 | 下落 ×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 | 上昇 ×1 | ||
| YUM Yum! Brands, Inc. | $541,446 | 0.13% | 3,387 | $14,835 | |||
| REET | $539,517 | 0.13% | 19,534 | $51,781 | 上昇 ×2 | ||
| SPSM | $531,775 | 0.13% | 9,221 | $146,423 | 上昇 ×1 | ||
| VTV | $511,914 | 0.13% | 2,349 | $61,777 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $500,276 | 0.12% | 2,099 | $104,563 | 上昇 ×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 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $460,247 | 0.11% | 1,305 | $31,703 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $458,607 | 0.11% | 5,643 | $50,371 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $437,812 | 0.11% | 1,159 | $79,709 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $432,032 | 0.11% | 1,156 | $103,994 | |||
| SPEM | $409,253 | 0.10% | 7,904 | $38,441 | 下落 ×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 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $385,247 | 0.10% | 6,686 | $-27,658 | 下落 ×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 | 上昇 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $347,763 | 0.09% | 481 | 上昇 ×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 | 下落 ×1 | ||
| VTEB | $322,144 | 0.08% | 6,369 | $6,690 | 上昇 ×1 | ||
| IJR | $317,456 | 0.08% | 2,140 | $51,506 | 上昇 ×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 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $303,005 | 0.08% | 1,127 | $43,046 | 下落 ×1 | ||
| IQLT | $292,128 | 0.07% | 5,896 | $19,728 | 上昇 ×1 | ||
| VSS | $289,985 | 0.07% | 1,879 | $17,411 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| DUHP | $27,994,347 | 6.96% | 4倍増 |
| DFCF | $26,297,342 | 6.54% | 4倍増 |
| DFAT | $25,516,825 | 6.34% | 4倍増 |
| DFSD | $18,687,098 | 4.65% | 4倍増 |
| DFLV | $15,139,998 | 3.76% | 4倍増 |
| DFGX | $6,013,768 | 1.49% | 4倍増 |
| DISV | $4,750,896 | 1.18% | 4倍増 |
| DFIS | $3,539,007 | 0.88% | 4倍増 |
| DFAI | $1,144,560 | 0.28% | 3倍増 |
| ABBV | $763,704 | 0.19% | 4倍増 |
| AMZN | $500,276 | 0.12% | 4倍増 |
| IJS | $351,052 | 0.09% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 438516205) | $284,913 | 1,273 | 0.07% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VTI | 削減 | -1K | +$5.6M |
| DUHP | 買い増し | +24K | +$4.2M |
| DFAE | 削減 | -4K | +$2.9M |
| DFAT | 買い増し | +824 | +$2.8M |
| VEA | 買い増し | +30 | +$2.0M |
| DFAS | 削減 | -3K | +$1.8M |
| DFLV | 買い増し | +3K | +$1.6M |
| DFAC | 削減 | -310 | +$1.4M |
| DFUV | 削減 | -10K | +$1.3M |
| IVV | 買い増し | +969 | +$912K |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HYG | 2026年3月31日 | 7,198 | $580,375 | 追跡終了 |
| SCHB | 2025年9月30日 | 22,939 | $546,628 | 追跡終了 |
| HON | 2026年6月30日 | 2,207 | $498,848 | -1.2% |
| BILS | 2026年6月30日 | 4,222 | $419,836 | 追跡終了 |
| AMGN | 2026年6月30日 | 810 | $284,999 | 20.5% |
| VV | 2025年12月31日 | 850 | $261,698 | 追跡終了 |
| ORCL | 2025年12月31日 | 919 | $258,460 | -26.9% |
| IJH | 2025年12月31日 | 3,617 | $236,040 | 追跡終了 |
| GEV | 2025年9月30日 | 442 | $233,884 | 58.0% |
| ADP | 2026年3月31日 | 876 | $225,333 | 37.5% |
| DFSU | 2026年3月31日 | 5,152 | $223,760 | 追跡終了 |
| IWF | 2025年9月30日 | 525 | $222,905 | 追跡終了 |
| BSV | 2026年6月30日 | 2,748 | $215,499 | 追跡終了 |
| META | 2026年3月31日 | 326 | $215,213 | -4.4% |
| SO | 2025年12月31日 | 2,206 | $209,063 | 6.0% |
| MA | 2025年12月31日 | 367 | $208,753 | 1.1% |
| DGRO | 2025年12月31日 | 3,063 | $208,529 | 追跡終了 |
| IBM | 2025年9月30日 | 703 | $207,230 | -16.3% |
| ITOT | 2026年6月30日 | 1,424 | $202,867 | 追跡終了 |
| DFIC | 2025年9月30日 | 6,520 | $202,697 | 追跡終了 |
| PM | 2025年12月31日 | 1,246 | $202,101 | 19.1% |
| BIL | 2026年6月30日 | 2,188 | $200,508 | 追跡終了 |
| BIV | 2025年12月31日 | 2,567 | $200,457 | 追跡終了 |