Sterling Financial Planning, Inc.
CIK 1844278 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $367.7M
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 4583（共 9443） · 前 48.5%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 46.87%
- 前二十五大持仓权重
- 74.40%
- 持仓高于 1%
- 28
- 有效持仓数量
- 32.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.26% 估计买入 $8143545 · 卖出 $4456734
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有
- 新仓位
- 8
- 增加
- 48
- 减少
- 50
- 已结清
- 2
本页内容
行业细分
Technology
2.1%
Healthcare
1.2%
Industrials
1.2%
Energy
0.6%
Financials
0.6%
Communication Services
0.6%
Retail
0.5%
Real Estate
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Communications
0.1%
Utilities
0.1%
Telecommunication
0.1%
其他/未映射
92.3%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJJ | $23124138 | 6.29% | 156530 | $2734315 | 上涨 ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $22863020 | 6.22% | 128012 | $4071599 | 下跌 ×1 | ||
| IJK | $21461713 | 5.84% | 182653 | $2799976 | 下跌 ×1 | ||
| IVW | $20385919 | 5.54% | 148229 | $3565810 | 下跌 ×1 | ||
| IAU | $17645010 | 4.80% | 233678 | $-3098080 | 下跌 ×6 | ||
| DFIV | $16762172 | 4.56% | 310296 | $499177 | 上涨 ×1 | ||
| VYM | $13121580 | 3.57% | 83032 | $1063380 | 上涨 ×6 | ||
| FNDX | $13010357 | 3.54% | 418339 | $1194974 | 下跌 ×2 | ||
| DISV | $12156408 | 3.31% | 302926 | $467633 | 上涨 ×1 | ||
| BIV | $11805125 | 3.21% | 153913 | $739291 | 上涨 ×6 | ||
| DFSV | $11326720 | 3.08% | 292001 | $1169444 | 上涨 ×6 | ||
| IJS | $10024475 | 2.73% | 73343 | $938557 | 下跌 ×4 | ||
| XBJA | $9757817 | 2.65% | 288650 | $844662 | 上涨 ×6 | ||
| IVV | $9198200 | 2.50% | 12282 | $1097658 | 下跌 ×3 | ||
| DFIP | $7413956 | 2.02% | 179710 | $290335 | 上涨 ×6 | ||
| DFEV | $7391412 | 2.01% | 173234 | $1059071 | 下跌 ×2 | ||
| DFGR | $7163223 | 1.95% | 247263 | $910058 | 上涨 ×6 | ||
| IJH | $5148695 | 1.40% | 66771 | $491343 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4983806 | 1.36% | 6768 | $961556 | 下跌 ×3 | ||
| EFG | $4973705 | 1.35% | 39975 | $441605 | 下跌 ×2 | ||
| IVE | $4922331 | 1.34% | 21679 | $95860 | 下跌 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4898579 | 1.33% | 61984 | $491115 | 上涨 ×6 | ||
| BSV | $4814725 | 1.31% | 61799 | $217585 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4665576 | 1.27% | 16124 | $687491 | 上涨 ×1 | ||
| GOVT | $4515694 | 1.23% | 198231 | $112151 | 上涨 ×5 | ||
| VOE | $4265347 | 1.16% | 21586 | $249780 | 下跌 ×1 | ||
| VTEB | $3994651 | 1.09% | 78977 | $131214 | 上涨 ×5 | ||
| GLD | $3790013 | 1.03% | 10288 | $-797448 | 下跌 ×6 | ||
| VOT | $3526625 | 0.96% | 11514 | $617999 | 上涨 ×3 | ||
| VTES | $3510160 | 0.95% | 34648 | $174962 | 上涨 ×6 | ||
| VBK | $3101257 | 0.84% | 8480 | $532514 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3069595 | 0.83% | 61111 | $268780 | 上涨 ×6 | ||
| VNQ | $3011343 | 0.82% | 31228 | $180385 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2997647 | 0.82% | 61896 | $142543 | 上涨 ×5 | ||
| IDV | $2967823 | 0.81% | 71635 | $-241562 | 下跌 ×6 | ||
| DGS | $2542693 | 0.69% | 39294 | $161746 | 下跌 ×2 | ||
| VBR | $2523409 | 0.69% | 10385 | $261370 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2451572 | 0.67% | 9653 | $74637 | 下跌 ×5 | ||
| FNDC | $2378255 | 0.65% | 48976 | $-85149 | 下跌 ×6 | ||
| VEA | $2033135 | 0.55% | 28535 | $184829 | 下跌 ×5 | ||
| SPY SPY | $1940181 | 0.53% | 2598 | $251721 | 上涨 ×1 | ||
| MUB | $1839705 | 0.50% | 17094 | $104237 | 上涨 ×1 | ||
| IJR | $1587869 | 0.43% | 10706 | $204760 | 下跌 ×5 | ||
| TIP | $1587264 | 0.43% | 14505 | $11805 | 上涨 ×1 | ||
| PRF | $1583929 | 0.43% | 29316 | $135282 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1564559 | 0.43% | 11444 | $-635887 | 下跌 ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1316050 | 0.36% | 15997 | $17656 | 下跌 ×6 | ||
| DFAR | $1304771 | 0.35% | 49877 | $117819 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1221830 | 0.33% | 3276 | $9706 | 上涨 ×1 | ||
| DFLV | $1149032 | 0.31% | 29060 | $135761 | 上涨 ×3 | ||
| BRKB | $1076339 | 0.29% | 2151 | $-17195 | 下跌 ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1053723 | 0.29% | 10862 | $234837 | |||
| RTX RTX Corporation Common Stock | $994565 | 0.27% | 5242 | $-16617 | |||
| LLY Eli Lilly and Company Common Stock | $932292 | 0.25% | 777 | $217374 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924874 | 0.25% | 2588 | $160827 | 下跌 ×5 | ||
| VUG | $902027 | 0.25% | 10472 | $125739 | 上涨 ×3 | ||
| DFUS | $848477 | 0.23% | 10355 | $109534 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $795611 | 0.22% | 12841 | $11015 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $766934 | 0.21% | 2343 | $182732 | 上涨 ×1 | ||
| PJAN | $740467 | 0.20% | 14962 | $50272 | |||
| MMM 3M Company Common Stock | $707279 | 0.19% | 4368 | $72864 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $672223 | 0.18% | 12053 | $116168 | 下跌 ×6 | ||
| RSP | $642135 | 0.17% | 3018 | $53713 | 下跌 ×4 | ||
| CPSY | $641729 | 0.17% | 24970 | $16907 | |||
| MDYV | $627507 | 0.17% | 6616 | $74528 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $621829 | 0.17% | 1435 | $315227 | |||
| AMZN Amazon.com, Inc. - Common Stock | $610389 | 0.17% | 2561 | $51601 | 下跌 ×1 | ||
| VO | $603491 | 0.16% | 7490 | $54401 | 上涨 ×2 | ||
| VIG | $592797 | 0.16% | 2505 | $-27924 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $592248 | 0.16% | 1676 | $97073 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $580560 | 0.16% | 1031 | $-18120 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $580386 | 0.16% | 620 | $-58744 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $521419 | 0.14% | 822 | $35854 | 下跌 ×2 | ||
| CSRE | $513479 | 0.14% | 18093 | $94733 | 上涨 ×3 | ||
| SCHE | $485185 | 0.13% | 13381 | $-9729 | 下跌 ×6 | ||
| PFS Provident Financial Services, Inc Common Stock | $476393 | 0.13% | 20152 | $17454 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $468678 | 0.13% | 1667 | $64700 | |||
| NVDA NVIDIA Corporation - Common Stock | $431615 | 0.12% | 2157 | $99646 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $430330 | 0.12% | 3178 | $-62864 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $417133 | 0.11% | 3246 | $54579 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $406644 | 0.11% | 2602 | $115681 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $400671 | 0.11% | 1072 | $138159 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $399472 | 0.11% | 1128 | $13864 | 上涨 ×6 | ||
| VWO | $381227 | 0.10% | 6387 | $37955 | 上涨 ×1 | ||
| DFIS | $377010 | 0.10% | 10763 | $13781 | 下跌 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $368841 | 0.10% | 3825 | $10738 | 上涨 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $368730 | 0.10% | 5027 | $85660 | |||
| PG Procter & Gamble Company (The) Common Stock | $362201 | 0.10% | 2470 | $-43675 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $355792 | 0.10% | 3921 | $-93287 | 下跌 ×1 | ||
| IDHQ | $354426 | 0.10% | 8109 | $73886 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $349528 | 0.10% | 1389 | $69183 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $348222 | 0.09% | 327 | $99553 | 下跌 ×2 | ||
| QUAL | $347357 | 0.09% | 1583 | $43768 | |||
| UAUG | $328640 | 0.09% | 7809 | $24313 | 上涨 ×1 | ||
| VTI | $324241 | 0.09% | 876 | $44430 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $321270 | 0.09% | 1938 | $-90701 | 下跌 ×2 | ||
| XBAP | $320219 | 0.09% | 7634 | $17560 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $311340 | 0.08% | 265 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $308333 | 0.08% | 2625 | $98452 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $304050 | 0.08% | 862 | $21351 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJJ | $23124138 | 6.29% | 上涨 ×6 |
| VYM | $13121580 | 3.57% | 上涨 ×6 |
| BIV | $11805125 | 3.21% | 上涨 ×6 |
| DFSV | $11326720 | 3.08% | 上涨 ×6 |
| XBJA | $9757817 | 2.65% | 上涨 ×6 |
| DFIP | $7413956 | 2.02% | 上涨 ×6 |
| DFGR | $7163223 | 1.95% | 上涨 ×6 |
| VCSH | $4898579 | 1.33% | 上涨 ×6 |
| BSV | $4814725 | 1.31% | 上涨 ×4 |
| GOVT | $4515694 | 1.23% | 上涨 ×5 |
| VTEB | $3994651 | 1.09% | 上涨 ×5 |
| VOT | $3526625 | 0.96% | 上涨 ×3 |
| VTES | $3510160 | 0.95% | 上涨 ×6 |
| VTIP | $3069595 | 0.83% | 上涨 ×6 |
| BNDX | $2997647 | 0.82% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IJT | 削减 | -2K | +$4.1M |
| IVW | 削减 | -477 | +$3.6M |
| IAU | 削减 | -2K | -$3.1M |
| IJK | 削减 | -3K | +$2.8M |
| IJJ | 增持 | +3K | +$2.7M |
| FNDX | 削减 | -6K | +$1.2M |
| DFSV | 增持 | +2K | +$1.2M |
| IVV | 削减 | -119 | +$1.1M |
| VYM | 增持 | +2K | +$1.1M |
| DFEV | 削减 | -4K | +$1.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RCL | 2025年9月30日 | 900 | $281826 | -9.6% |
| ORCL | 2025年12月31日 | 994 | $279553 | -24.9% |
| UPS | 2025年3月31日 | 2203 | $277857 | -6.1% |
| DIVS | 2026年3月31日 | 8876 | $274498 | 不再跟踪 |
| TSLA | 2025年3月31日 | 623 | $251592 | 34.6% |
| EPD | 2025年6月30日 | 7356 | $251151 | 24.1% |
| BIL | 2025年3月31日 | 2666 | $243752 | 不再跟踪 |
| VDE | 2026年6月30日 | 1304 | $225644 | 不再跟踪 |
| IHI | 2026年3月31日 | 3630 | $225614 | 不再跟踪 |
| OTIS | 2026年3月31日 | 2513 | $219511 | -6.7% |
| BDX | 2026年3月31日 | 1116 | $216643 | 20.1% |
| LRCX | 2025年9月30日 | 2220 | $216095 | 134.5% |
| RCL | 2025年3月31日 | 935 | $215695 | 42.4% |
| ORCL | 2025年3月31日 | 1266 | $210966 | 4.8% |
| RCL | 2026年3月31日 | 750 | $209190 | 6.3% |
| PRU | 2026年3月31日 | 1832 | $206810 | 25.3% |
| UFEB | 2026年6月30日 | 5653 | $205204 | 不再跟踪 |