Sterling Wealth Management, Inc. Portfolio Stock Holdings
Sterling Wealth Management, Inc. disclosed 116 stock positions valued at approximately $402.3 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $402.3M
Holdings by Sector
Sterling Wealth Management, Inc. Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 11.01% | 119,686 | -1,040 | -0.86% | $44,288,508 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.96% | 670,845 | +23,740 | +3.67% | $27,994,347 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.54% | 623,012 | +19,479 | +3.23% | $26,297,342 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.34% | 365,048 | +824 | +0.23% | $25,516,825 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.30% | 499,163 | +4,116 | +0.83% | $25,347,523 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.05% | 284,974 | +30 | +0.01% | $20,304,402 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.84% | 483,895 | -4,231 | -0.87% | $19,457,421 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.65% | 391,353 | +14,656 | +3.89% | $18,687,098 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.76% | 382,903 | +2,823 | +0.74% | $15,139,998 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.76% | 275,221 | -9,819 | -3.44% | $15,139,882 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.73% | 182,371 | -3,048 | -1.64% | $15,016,426 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.85% | 191,948 | -6,941 | -3.49% | $11,457,377 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.77% | 250,822 | -310 | -0.12% | $11,126,451 |
| HUBBELL INC | HUBB | Industrials | 2.35% | 18,090 | - | - | $9,464,688 |
| VANGUARD INDEX FDS | VBR | Other | 1.92% | 31,793 | -1,641 | -4.91% | $7,725,493 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.56% | 116,430 | +227 | +0.20% | $6,289,569 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.49% | 112,208 | +1,181 | +1.06% | $6,013,768 |
| VANGUARD STAR FDS | VXUS | Other | 1.36% | 64,216 | -2,350 | -3.53% | $5,489,834 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.18% | 118,388 | +1,186 | +1.01% | $4,750,896 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.99% | 48,750 | -141 | -0.29% | $3,994,554 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.88% | 101,028 | +755 | +0.75% | $3,539,007 |
| APPLE INC | AAPL | Technology | 0.83% | 11,579 | +30 | +0.26% | $3,350,615 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 12,187 | -1 | -0.01% | $3,294,268 |
| ISHARES TR | EFV | Other | 0.79% | 41,259 | +342 | +0.84% | $3,158,354 |
| ISHARES TR | IUSV | Other | 0.72% | 26,258 | +96 | +0.37% | $2,892,298 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.71% | 98,331 | -836 | -0.84% | $2,848,638 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 28,327 | -3,886 | -12.06% | $2,731,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 7,228 | - | - | $2,365,941 |
| ISHARES TR | IVV | Other | 0.54% | 2,916 | +969 | +49.77% | $2,183,881 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 2,015 | +72 | +3.71% | $2,145,774 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.50% | 24,139 | -730 | -2.94% | $1,998,432 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 13,932 | +2,204 | +18.79% | $1,904,783 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 4,689 | +60 | +1.30% | $1,749,170 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 5,134 | - | - | $1,736,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 11,130 | +4,520 | +68.38% | $1,632,103 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.41% | 32,378 | +460 | +1.44% | $1,631,511 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 6,208 | - | - | $1,576,646 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 16,275 | +13,564 | +500.33% | $1,401,915 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.33% | 27,665 | -282 | -1.01% | $1,337,167 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 5,998 | -1,219 | -16.89% | $1,200,157 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 8,524 | -176 | -2.02% | $1,154,150 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.28% | 27,747 | +3,681 | +15.30% | $1,144,560 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 3,311 | - | - | $1,140,044 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 7,139 | +1,172 | +19.64% | $1,128,205 |
| DEERE & CO | DE | Industrials | 0.27% | 1,695 | +34 | +2.05% | $1,075,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,813 | -251 | -8.19% | $1,005,282 |
| GORMAN RUPP CO | GRC | Industrials | 0.22% | 9,435 | - | - | $865,567 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.21% | 15,212 | - | - | $831,640 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.21% | 15,257 | - | - | $830,896 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.20% | 31,485 | - | - | $824,277 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 33,435 | -369 | -1.09% | $820,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,625 | +200 | +14.04% | $813,134 |
| CUMMINS INC | CMI | Industrials | 0.20% | 1,110 | - | - | $791,663 |
| INTEL CORP | INTC | Technology | 0.20% | 5,650 | - | - | $788,910 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,035 | +2 | +0.07% | $763,704 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 6,438 | -240 | -3.59% | $756,207 |
| ISHARES TR | DVY | Other | 0.17% | 4,344 | +2,383 | +121.52% | $679,031 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 3,668 | +1,532 | +71.72% | $608,008 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 4,361 | - | - | $596,673 |
| VANGUARD WORLD FD | ESGV | Other | 0.15% | 4,438 | +9 | +0.20% | $586,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 486 | -102 | -17.35% | $582,963 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 3,104 | - | - | $573,588 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,615 | -261 | -13.91% | $570,628 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.14% | 2,081 | - | - | $552,526 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 4,532 | +3,858 | +572.40% | $541,665 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 3,387 | - | - | $541,446 |
| ISHARES TR | REET | Other | 0.13% | 19,534 | +141 | +0.73% | $539,517 |
| SPDR SERIES TRUST | SPSM | Other | 0.13% | 9,221 | +1,246 | +15.62% | $531,775 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,349 | +55 | +2.40% | $511,914 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 2,099 | +199 | +10.47% | $500,276 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 4,670 | - | - | $483,112 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 2,830 | - | - | $478,412 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 2,817 | - | - | $469,509 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 1,022 | - | - | $468,853 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,717 | - | - | $464,397 |
| CHUBB LIMITED | CB | Financial Services | 0.11% | 1,355 | +1,355 | +100.00% | $461,703 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,305 | +2 | +0.15% | $460,247 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 5,643 | +275 | +5.12% | $458,607 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,159 | +2 | +0.17% | $437,812 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,156 | - | - | $432,032 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.10% | 7,904 | -1 | -0.01% | $409,253 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.10% | 5,429 | - | - | $406,958 |
| ISHARES TR | IJH | Other | 0.10% | 5,223 | +5,223 | +100.00% | $402,746 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 4,301 | +4,301 | +100.00% | $394,316 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 6,686 | -122 | -1.79% | $385,247 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 5,340 | - | - | $384,213 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.09% | 1,296 | - | - | $354,689 |
| ISHARES TR | IJS | Other | 0.09% | 2,568 | +1 | +0.04% | $351,052 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 481 | +481 | +100.00% | $347,763 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 289 | - | - | $339,535 |
| PFIZER INC | PFE | Healthcare | 0.08% | 14,087 | +14,087 | +100.00% | $339,215 |
| RYDER SYS INC | R | Industrials | 0.08% | 1,229 | - | - | $324,173 |
| VANECK ETF TRUST | SMH | Other | 0.08% | 494 | -80 | -13.94% | $324,010 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.08% | 6,369 | +46 | +0.73% | $322,144 |
| ISHARES TR | IJR | Other | 0.08% | 2,140 | +1 | +0.05% | $317,456 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,010 | - | - | $312,920 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,364 | -62 | -2.56% | $303,774 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.08% | 1,127 | -1 | -0.09% | $303,005 |
| ISHARES TR | IQLT | Other | 0.07% | 5,896 | +4 | +0.07% | $292,128 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.07% | 1,879 | +9 | +0.48% | $289,985 |