Sterling Wealth Management, Inc. Portfolio Stock Holdings
Sterling Wealth Management, Inc. disclosed 112 stock positions valued at approximately $364.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $364.3M
Holdings by Sector
Sterling Wealth Management, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.63% | 120,726 | +2,595 | +2.20% | $38,730,205 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.00% | 603,533 | +53,214 | +9.67% | $25,481,178 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.89% | 495,047 | +23,156 | +4.91% | $25,103,821 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.53% | 647,105 | +34,565 | +5.64% | $23,787,584 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.24% | 364,224 | +14,192 | +4.05% | $22,745,807 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.01% | 284,944 | -186 | -0.07% | $18,259,203 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.95% | 376,697 | +39,020 | +11.56% | $18,036,233 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.54% | 488,126 | +6,292 | +1.31% | $16,527,948 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.79% | 285,040 | -1,926 | -0.67% | $13,813,035 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.73% | 380,080 | +6,543 | +1.75% | $13,572,656 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.62% | 185,419 | +2,711 | +1.48% | $13,188,835 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.95% | 198,889 | -723 | -0.36% | $10,749,973 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.68% | 251,132 | -81 | -0.03% | $9,759,006 |
| HUBBELL INC | HUBB | Industrials | 2.44% | 18,090 | - | - | $8,877,487 |
| VANGUARD INDEX FDS | VBR | Other | 1.99% | 33,434 | -9 | -0.03% | $7,263,628 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.68% | 116,203 | -2,125 | -1.80% | $6,133,199 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.60% | 111,027 | +9,609 | +9.47% | $5,823,424 |
| VANGUARD STAR FDS | VXUS | Other | 1.41% | 66,566 | -439 | -0.66% | $5,132,936 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.27% | 117,202 | +5,299 | +4.74% | $4,622,441 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.04% | 12,188 | +1 | +0.01% | $3,787,909 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.95% | 48,891 | +17 | +0.03% | $3,466,874 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.93% | 100,273 | +1,792 | +1.82% | $3,376,206 |
| ISHARES TR | EFV | Other | 0.84% | 40,917 | -158 | -0.38% | $3,042,188 |
| APPLE INC | AAPL | Technology | 0.80% | 11,549 | +38 | +0.33% | $2,931,120 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 32,213 | -873 | -2.64% | $2,857,254 |
| ISHARES TR | IUSV | Other | 0.73% | 26,162 | +91 | +0.35% | $2,675,041 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.72% | 99,167 | +4,191 | +4.41% | $2,635,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 7,228 | -1 | -0.01% | $2,126,188 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 11,728 | - | - | $1,989,772 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.50% | 24,869 | +5,143 | +26.07% | $1,834,800 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 4,629 | -6 | -0.13% | $1,713,595 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 5,134 | -1 | -0.02% | $1,552,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 6,208 | - | - | $1,517,484 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.40% | 31,918 | - | - | $1,457,037 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 1,943 | - | - | $1,376,538 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 8,700 | -28 | -0.32% | $1,351,023 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.37% | 27,947 | +6 | +0.02% | $1,339,487 |
| ISHARES TR | IVV | Other | 0.35% | 1,947 | -88 | -4.32% | $1,271,818 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 7,217 | -4,233 | -36.97% | $1,258,646 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 2,711 | -10 | -0.37% | $1,184,032 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 3,311 | +1 | +0.03% | $1,061,341 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 33,804 | -25 | -0.07% | $970,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 6,610 | -54 | -0.81% | $954,748 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 24,066 | +35 | +0.15% | $937,609 |
| DEERE & CO | DE | Industrials | 0.26% | 1,661 | +1 | +0.06% | $935,641 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 5,967 | - | - | $883,713 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 3,064 | +29 | +0.96% | $881,084 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.23% | 15,257 | +15,257 | +100.00% | $823,725 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.23% | 15,212 | +15,212 | +100.00% | $823,497 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.22% | 31,485 | +31,485 | +100.00% | $818,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,425 | -350 | -19.72% | $682,860 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,033 | +2 | +0.07% | $659,668 |
| CUMMINS INC | CMI | Industrials | 0.16% | 1,110 | - | - | $597,202 |
| GORMAN RUPP CO | GRC | Industrials | 0.16% | 9,435 | - | - | $586,197 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 4,361 | - | - | $571,683 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 588 | +1 | +0.17% | $540,856 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,876 | -165 | -8.08% | $538,149 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.14% | 3,387 | +1 | +0.03% | $526,611 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.14% | 2,081 | - | - | $518,335 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 6,678 | -4,700 | -41.31% | $518,146 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 2,830 | - | - | $515,569 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 2,207 | - | - | $498,848 |
| VANGUARD WORLD FD | ESGV | Other | 0.14% | 4,429 | -388 | -8.05% | $497,217 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 2,817 | - | - | $488,609 |
| ISHARES TR | REET | Other | 0.13% | 19,393 | +98 | +0.51% | $487,736 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 674 | - | - | $470,263 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 1,022 | +1 | +0.10% | $454,177 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,294 | -2 | -0.09% | $450,137 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,717 | +1 | +0.06% | $446,918 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,136 | - | - | $441,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,303 | -1 | -0.08% | $428,544 |
| SPDR SERIES TRUST | BILS | Other | 0.12% | 4,222 | +4,222 | +100.00% | $419,836 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 6,808 | -191 | -2.73% | $412,905 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 5,368 | - | - | $408,236 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 3,104 | +2 | +0.06% | $399,733 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 3,010 | -39 | -1.28% | $397,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,900 | +63 | +3.43% | $395,713 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 7,975 | - | - | $385,352 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 7,905 | -65 | -0.82% | $370,812 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.10% | 5,429 | -11 | -0.20% | $364,394 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,157 | +1,157 | +100.00% | $358,103 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 5,340 | -81 | -1.49% | $352,387 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 4,670 | +1 | +0.02% | $335,399 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,156 | +26 | +2.30% | $328,038 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.09% | 6,323 | - | - | $315,454 |
| ISHARES TR | IJS | Other | 0.08% | 2,567 | +1 | +0.04% | $304,061 |
| ISHARES TR | DVY | Other | 0.08% | 1,961 | - | - | $296,915 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,426 | +3 | +0.12% | $291,824 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 810 | - | - | $284,999 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 2,954 | -28 | -0.94% | $284,707 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.08% | 1,296 | - | - | $281,673 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.07% | 1,870 | -10 | -0.53% | $272,574 |
| ISHARES TR | IQLT | Other | 0.07% | 5,892 | -87 | -1.46% | $272,400 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,646 | -82 | -3.01% | $271,657 |
| ISHARES TR | IJR | Other | 0.07% | 2,139 | +66 | +3.18% | $265,950 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.07% | 939 | - | - | $262,216 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 1,128 | +10 | +0.89% | $259,959 |
| 3M CO | MMM | Industrials | 0.07% | 1,788 | +9 | +0.51% | $259,671 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 289 | +289 | +100.00% | $252,268 |
| RYDER SYS INC | R | Industrials | 0.07% | 1,229 | - | - | $251,589 |