Sterling Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$364.3M
Q ending 2026-03-31
Prior quarter
$350.5M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $38.7M | 121K |
| Dimensional Etf Trust | DFCF | Shares | $25.5M | 604K |
| Dimensional Etf Trust | DUSB | Shares | $25.1M | 495K |
| Dimensional Etf Trust | DUHP | Shares | $23.8M | 647K |
| Dimensional Etf Trust | DFAT | Shares | $22.7M | 364K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.3M | 285K |
| Dimensional Etf Trust | DFSD | Shares | $18.0M | 377K |
| Dimensional Etf Trust | DFAE | Shares | $16.5M | 488K |
| Dimensional Etf Trust | DFUV | Shares | $13.8M | 285K |
| Dimensional Etf Trust | DFLV | Shares | $13.6M | 380K |
| Dimensional Etf Trust | DFAS | Shares | $13.2M | 185K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.7M | 199K |
| Dimensional Etf Trust | DFAC | Shares | $9.8M | 251K |
| Hubbell Inc | HUBB | Shares | $8.9M | 18K |
| Vanguard Index Fds | VBR | Shares | $7.3M | 33K |
| Dimensional Etf Trust | DFIV | Shares | $6.1M | 116K |
| Dimensional Etf Trust | DFGX | Shares | $5.8M | 111K |
| Vanguard Star Fds | VXUS | Shares | $5.1M | 67K |
| Dimensional Etf Trust | DISV | Shares | $4.6M | 117K |
| Mcdonalds Corp | MCD | Shares | $3.8M | 12K |
| Dimensional Etf Trust | DFUS | Shares | $3.5M | 49K |
| Dimensional Etf Trust | DFIS | Shares | $3.4M | 100K |
| Ishares Tr | EFV | Shares | $3.0M | 41K |
| Apple Inc | AAPL | Shares | $2.9M | 12K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 32K |
| Ishares Tr | IUSV | Shares | $2.7M | 26K |
| Dimensional Etf Trust | DFGR | Shares | $2.6M | 99K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Dimensional Etf Trust | DFAW | Shares | $1.8M | 25K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 32K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Dimensional Etf Trust | DFNM | Shares | $1.3M | 28K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 3K |
| Comcast Corp New | CMCSA | Shares | $971K | 34K |
| Procter & Gamble Co | PG | Shares | $955K | 7K |
| Dimensional Etf Trust | DFAI | Shares | $938K | 24K |
| Deere & Co | DE | Shares | $936K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $884K | 6K |
| Alphabet Inc | GOOGL | Shares | $881K | 3K |
| Dimensional Etf Trust | DFGP | Shares | $824K | 15K |
| Dimensional Etf Trust | DGCB | Shares | $823K | 15K |
| Schwab Strategic Tr | SCYB | Shares | $819K | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $683K | 1K |
| Abbvie Inc | ABBV | Shares | $660K | 3K |
| Cummins Inc | CMI | Shares | $597K | 1K |
| Gorman Rupp Co | GRC | Shares | $586K | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $572K | 4K |
| Eli Lilly & Co | LLY | Shares | $541K | 588 |
| Alphabet Inc | GOOG | Shares | $538K | 2K |
| Yum Brands Inc | YUM | Shares | $527K | 3K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $518K | 2K |
| Cisco Sys Inc | CSCO | Shares | $518K | 7K |
| Phillips 66 | PSX | Shares | $516K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $499K | 2K |
| Vanguard World Fd | ESGV | Shares | $497K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $489K | 3K |
| Ishares Tr | REET | Shares | $488K | 19K |
| Vanguard World Fd | VGT | Shares | $470K | 674 |
| Ameriprise Finl Inc | AMP | Shares | $454K | 1K |
| Vanguard Index Fds | VTV | Shares | $450K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $447K | 2K |
| Chevron Corporation | CVX | Shares | $442K | 2K |
| Home Depot Inc | HD | Shares | $429K | 1K |
| Spdr Series Trust | BILS | Shares | $420K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $413K | 7K |
| Coca Cola Co | KO | Shares | $408K | 5K |
| Qualcomm Inc | QCOM | Shares | $400K | 3K |
| Conocophillips | COP | Shares | $397K | 3K |
| Amazon Com Inc | AMZN | Shares | $396K | 2K |
| Spdr Series Trust | SPSM | Shares | $385K | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $371K | 8K |
| John Hancock Exchange Traded | JHMM | Shares | $364K | 5K |
| Broadcom Inc | AVGO | Shares | $358K | 1K |
| Altria Group Inc | MO | Shares | $352K | 5K |
| Cvs Health Corp | CVS | Shares | $335K | 5K |
| Ge Aerospace | GE | Shares | $328K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $315K | 6K |
| Ishares Tr | IJS | Shares | $304K | 3K |
| Ishares Tr | DVY | Shares | $297K | 2K |
| Merck & Co Inc | MRK | Shares | $292K | 2K |
| Amgen Inc | AMGN | Shares | $285K | 810 |
| Disney Walt Co | DIS | Shares | $285K | 3K |
| Investors Title Co Nc | ITIC | Shares | $282K | 1K |
| Vanguard Intl Equity Index F | VSS | Shares | $273K | 2K |
| Ishares Tr | IQLT | Shares | $272K | 6K |
| Abbott Laboratories | ABT | Shares | $272K | 3K |
| Ishares Tr | IJR | Shares | $266K | 2K |
| Constellation Energy Corp | CEG | Shares | $262K | 939 |
| Howmet Aerospace Inc | HWM | Shares | $260K | 1K |
| 3M Co | MMM | Shares | $260K | 2K |
| Ge Vernova Inc | GEV | Shares | $252K | 289 |
| Ryder Sys Inc | R | Shares | $252K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.