Sterling Financial Planning, Inc. Portfolio Stock Holdings
Sterling Financial Planning, Inc. disclosed 117 stock positions valued at approximately $337.3 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $337.3M
Holdings by Sector
Sterling Financial Planning, Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 6.15% | 235,289 | -22,640 | -8.78% | $20,743,090 |
| ISHARES TR | IJJ | Other | 6.05% | 153,885 | +910 | +0.59% | $20,389,823 |
| ISHARES TR | IJT | Other | 5.57% | 129,856 | +1,008 | +0.78% | $18,791,421 |
| ISHARES TR | IJK | Other | 5.53% | 185,467 | +1,656 | +0.90% | $18,661,737 |
| ISHARES TR | IVW | Other | 4.99% | 148,706 | +2,844 | +1.95% | $16,820,109 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.82% | 308,128 | -10,771 | -3.38% | $16,262,995 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.58% | 81,419 | +2,373 | +3.00% | $12,058,200 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.50% | 424,251 | -8,249 | -1.91% | $11,815,383 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.47% | 296,369 | -489 | -0.16% | $11,688,775 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.28% | 143,377 | +13,876 | +10.71% | $11,065,834 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.01% | 289,877 | +3,190 | +1.11% | $10,157,276 |
| ISHARES TR | IJS | Other | 2.69% | 76,707 | -2,359 | -2.98% | $9,085,918 |
| INNOVATOR ETFS TRUST | XBJA | Other | 2.64% | 284,947 | +10,097 | +3.67% | $8,913,155 |
| ISHARES TR | IVV | Other | 2.40% | 12,401 | -100 | -0.80% | $8,100,542 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.11% | 170,748 | +16,057 | +10.38% | $7,123,621 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.88% | 176,980 | -2,971 | -1.65% | $6,332,341 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.85% | 235,258 | +15,879 | +7.24% | $6,253,165 |
| ISHARES TR | IVE | Other | 1.43% | 22,858 | -103 | -0.45% | $4,826,471 |
| ISHARES TR | IJH | Other | 1.38% | 68,967 | -1,844 | -2.60% | $4,657,352 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.36% | 58,630 | +5,966 | +11.33% | $4,597,140 |
| SPDR GOLD TR | GLD | Other | 1.36% | 10,661 | -1,057 | -9.02% | $4,587,461 |
| ISHARES TR | EFG | Other | 1.34% | 40,694 | -84 | -0.21% | $4,532,100 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.31% | 55,601 | +9,073 | +19.50% | $4,407,464 |
| ISHARES TR | GOVT | Other | 1.31% | 192,211 | +3,904 | +2.07% | $4,403,543 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 6,969 | -63 | -0.90% | $4,022,250 |
| VANGUARD INDEX FDS | VOE | Other | 1.19% | 21,791 | +1,047 | +5.05% | $4,015,567 |
| APPLE INC | AAPL | Technology | 1.18% | 15,675 | -173 | -1.09% | $3,978,085 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.15% | 77,439 | +3,342 | +4.51% | $3,863,437 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.99% | 32,976 | +1,166 | +3.67% | $3,335,198 |
| ISHARES TR | IDV | Other | 0.95% | 75,408 | -5,408 | -6.69% | $3,209,385 |
| VANGUARD INDEX FDS | VOT | Other | 0.86% | 11,302 | +7 | +0.06% | $2,908,626 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.85% | 59,419 | +7,473 | +14.39% | $2,855,104 |
| VANGUARD INDEX FDS | VNQ | Other | 0.84% | 31,916 | +585 | +1.87% | $2,830,958 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.83% | 56,072 | +5,254 | +10.34% | $2,800,815 |
| VANGUARD INDEX FDS | VBK | Other | 0.76% | 8,499 | +240 | +2.91% | $2,568,743 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.73% | 53,136 | -4,292 | -7.47% | $2,463,404 |
| WISDOMTREE TR | DGS | Other | 0.71% | 39,616 | -269 | -0.67% | $2,380,947 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 9,724 | -544 | -5.30% | $2,376,935 |
| VANGUARD INDEX FDS | VBR | Other | 0.67% | 10,412 | -1,050 | -9.16% | $2,262,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 12,970 | -40 | -0.31% | $2,200,446 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 28,844 | -718 | -2.43% | $1,848,306 |
| ISHARES TR | MUB | Other | 0.51% | 16,349 | -5 | -0.03% | $1,735,468 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 2,596 | -33 | -1.26% | $1,688,460 |
| ISHARES TR | TIP | Other | 0.47% | 14,276 | -591 | -3.98% | $1,575,459 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.43% | 30,479 | +7 | +0.02% | $1,448,647 |
| ISHARES TR | IJR | Other | 0.41% | 11,126 | -106 | -0.94% | $1,383,109 |
| ISHARES TR | SCZ | Other | 0.38% | 16,559 | -1,104 | -6.25% | $1,298,394 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 3,275 | -125 | -3.68% | $1,212,124 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.35% | 50,188 | +2,462 | +5.16% | $1,186,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 2,282 | - | - | $1,093,534 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.30% | 28,375 | +1,256 | +4.63% | $1,013,271 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 5,242 | - | - | $1,011,182 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.24% | 10,862 | -556 | -4.87% | $818,886 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 12,824 | +15 | +0.12% | $784,596 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 1,777 | +39 | +2.24% | $776,288 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,657 | -50 | -1.85% | $764,047 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.22% | 10,421 | +12 | +0.12% | $738,943 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 777 | - | - | $714,918 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.20% | 14,962 | +30 | +0.20% | $690,195 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 641 | +115 | +21.86% | $639,130 |
| 3M CO | MMM | Industrials | 0.19% | 4,368 | - | - | $634,415 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,886 | - | - | $620,721 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,046 | +38 | +3.77% | $598,680 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,066 | -20 | -0.65% | $588,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,986 | - | - | $584,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 2,683 | +56 | +2.13% | $558,788 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.16% | 12,122 | -984 | -7.51% | $556,055 |
| SPDR SERIES TRUST | MDYV | Other | 0.16% | 6,494 | -17 | -0.26% | $552,979 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 1,912 | +40 | +2.14% | $549,090 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,726 | -54 | -3.03% | $495,175 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 15,020 | -215 | -1.41% | $494,914 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,176 | +4 | +0.13% | $493,194 |
| DEERE & CO | DE | Industrials | 0.14% | 862 | -16 | -1.82% | $485,565 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.14% | 21,689 | -3,450 | -13.72% | $458,939 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 4,374 | +4,374 | +100.00% | $449,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,991 | -138 | -6.48% | $411,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,810 | -62 | -2.16% | $405,876 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,667 | - | - | $403,978 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,124 | +4 | +0.36% | $385,608 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.11% | 10,788 | -795 | -6.86% | $363,229 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,014 | - | - | $362,554 |
| ISHARES TR | EMB | Other | 0.11% | 3,812 | +7 | +0.18% | $358,103 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 6,351 | -207 | -3.16% | $343,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,903 | - | - | $331,969 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 6,340 | - | - | $318,249 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,435 | - | - | $306,602 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.09% | 7,735 | - | - | $304,327 |
| ISHARES TR | QUAL | Other | 0.09% | 1,583 | +1 | +0.06% | $303,589 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.09% | 7,732 | - | - | $302,659 |
| ISHARES TR | DVY | Other | 0.09% | 1,922 | - | - | $290,963 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 7,592 | +55 | +0.73% | $287,280 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 5,027 | - | - | $283,070 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 860 | +3 | +0.35% | $282,699 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.08% | 7,932 | -256 | -3.13% | $280,540 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,289 | - | - | $280,345 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 872 | +11 | +1.28% | $279,811 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 895 | -50 | -5.29% | $278,141 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,164 | - | - | $275,030 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.08% | 3,331 | - | - | $269,618 |
| GE AEROSPACE | GE | Industrials | 0.08% | 925 | - | - | $262,512 |