Sterling Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Sterling Financial Planning, Inc. disclosed 122 stock positions valued at approximately $364.80M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $364.80M
Holdings by Sector
Sterling Financial Planning, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJJ | Other | 6.31% | 167,200 | +10,670 | +6.82% | $23,025,162 |
| ISHARES TR | IVW | Other | 5.75% | 147,339 | -890 | -0.60% | $20,960,489 |
| ISHARES TR | IJT | Other | 5.59% | 127,113 | -899 | -0.70% | $20,380,099 |
| ISHARES TR | IJK | Other | 5.52% | 183,776 | +1,123 | +0.61% | $20,143,696 |
| ISHARES GOLD TR | IAU | Other | 5.13% | 239,515 | +5,837 | +2.50% | $18,706,106 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.76% | 311,045 | +749 | +0.24% | $17,374,980 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.65% | 307,396 | +4,470 | +1.48% | $13,307,172 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.58% | 415,377 | -2,962 | -0.71% | $13,071,921 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.56% | 83,774 | +742 | +0.89% | $13,001,747 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.24% | 161,978 | +8,065 | +5.24% | $11,801,713 |
| INNOVATOR ETFS TRUST | XBJA | Other | 2.79% | 292,995 | +4,345 | +1.51% | $10,170,623 |
| ISHARES TR | IJS | Other | 2.49% | 70,802 | -2,541 | -3.46% | $9,069,793 |
| ISHARES TR | IVV | Other | 2.42% | 11,539 | -743 | -6.05% | $8,837,522 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.12% | 198,252 | +18,542 | +10.32% | $7,743,719 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.03% | 174,796 | +1,562 | +0.90% | $7,411,339 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.90% | 255,734 | +8,471 | +3.43% | $6,917,615 |
| APPLE INC | AAPL | Technology | 1.63% | 17,846 | +1,722 | +10.68% | $5,943,221 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.39% | 66,170 | +4,371 | +7.07% | $5,055,361 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 6,805 | +37 | +0.55% | $5,034,114 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.37% | 64,504 | +2,520 | +4.07% | $4,982,936 |
| ISHARES TR | IVE | Other | 1.35% | 21,534 | -145 | -0.67% | $4,915,710 |
| ISHARES TR | EFG | Other | 1.32% | 40,191 | +216 | +0.54% | $4,816,100 |
| ISHARES TR | IJH | Other | 1.30% | 65,998 | -773 | -1.16% | $4,748,528 |
| ISHARES TR | GOVT | Other | 1.20% | 199,493 | +1,262 | +0.64% | $4,362,912 |
| VANGUARD INDEX FDS | VOE | Other | 1.15% | 21,533 | -53 | -0.25% | $4,210,382 |
| SPDR GOLD TR | GLD | Other | 1.08% | 10,375 | +87 | +0.85% | $3,951,338 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.08% | 83,213 | +4,236 | +5.36% | $3,940,961 |
| VANGUARD INDEX FDS | VOT | Other | 0.92% | 11,551 | +37 | +0.32% | $3,374,014 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.90% | 33,282 | -1,366 | -3.94% | $3,281,583 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.89% | 66,081 | +4,970 | +8.13% | $3,252,486 |
Showing 30 of 122 holdings in the latest reporting period.