Sterling Financial Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sterling Financial Planning, Inc. disclosed 119 stock positions valued at approximately $367.67M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $367.67M
Holdings by Sector
Sterling Financial Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJJ | Other | 6.29% | 156,530 | +2,645 | +1.72% | $23,124,138 |
| ISHARES TR | IJT | Other | 6.22% | 128,012 | -1,844 | -1.42% | $22,863,020 |
| ISHARES TR | IJK | Other | 5.84% | 182,653 | -2,814 | -1.52% | $21,461,713 |
| ISHARES TR | IVW | Other | 5.54% | 148,229 | -477 | -0.32% | $20,385,919 |
| ISHARES GOLD TR | IAU | Other | 4.80% | 233,678 | -1,611 | -0.68% | $17,645,010 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.56% | 310,296 | +2,168 | +0.70% | $16,762,172 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.57% | 83,032 | +1,613 | +1.98% | $13,121,580 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.54% | 418,339 | -5,912 | -1.39% | $13,010,357 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.31% | 302,926 | +6,557 | +2.21% | $12,156,408 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.21% | 153,913 | +10,536 | +7.35% | $11,805,125 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.08% | 292,001 | +2,124 | +0.73% | $11,326,720 |
| ISHARES TR | IJS | Other | 2.73% | 73,343 | -3,364 | -4.39% | $10,024,475 |
| INNOVATOR ETFS TRUST | XBJA | Other | 2.65% | 288,650 | +3,703 | +1.30% | $9,757,817 |
| ISHARES TR | IVV | Other | 2.50% | 12,282 | -119 | -0.96% | $9,198,200 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.02% | 179,710 | +8,962 | +5.25% | $7,413,956 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.01% | 173,234 | -3,746 | -2.12% | $7,391,412 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.95% | 247,263 | +12,005 | +5.10% | $7,163,223 |
| ISHARES TR | IJH | Other | 1.40% | 66,771 | -2,196 | -3.18% | $5,148,695 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 6,768 | -201 | -2.88% | $4,983,806 |
| ISHARES TR | EFG | Other | 1.35% | 39,975 | -719 | -1.77% | $4,973,705 |
| ISHARES TR | IVE | Other | 1.34% | 21,679 | -1,179 | -5.16% | $4,922,331 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.33% | 61,984 | +6,383 | +11.48% | $4,898,579 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.31% | 61,799 | +3,169 | +5.41% | $4,814,725 |
| APPLE INC | AAPL | Technology | 1.27% | 16,124 | +449 | +2.86% | $4,665,576 |
| ISHARES TR | GOVT | Other | 1.23% | 198,231 | +6,020 | +3.13% | $4,515,694 |
| VANGUARD INDEX FDS | VOE | Other | 1.16% | 21,586 | -205 | -0.94% | $4,265,347 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.09% | 78,977 | +1,538 | +1.99% | $3,994,651 |
| SPDR GOLD TR | GLD | Other | 1.03% | 10,288 | -373 | -3.50% | $3,790,013 |
| VANGUARD INDEX FDS | VOT | Other | 0.96% | 11,514 | +212 | +1.88% | $3,526,625 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.95% | 34,648 | +1,672 | +5.07% | $3,510,160 |
Showing 30 of 119 holdings in the latest reporting period.