Holders — by stockHoldings — by fund
Sterling Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011149
$402.3M
disclosed book value
116
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 119,686 | $44.3M | 11% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 670,845 | $28.0M | 7% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 623,012 | $26.3M | 6.5% |
| 4 | DFATDIMENSIONAL ETF TRUST | 365,048 | $25.5M | 6.3% |
| 5 | DUSBDIMENSIONAL ETF TRUST | 499,163 | $25.3M | 6.3% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 284,974 | $20.3M | 5% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 483,895 | $19.5M | 4.8% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 391,353 | $18.7M | 4.6% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 382,903 | $15.1M | 3.8% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 275,221 | $15.1M | 3.8% |
| 11 | DFASDIMENSIONAL ETF TRUST | 182,371 | $15.0M | 3.7% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 191,948 | $11.5M | 2.8% |
| 13 | DFACDIMENSIONAL ETF TRUST | 250,822 | $11.1M | 2.8% |
| 14 | HUBBHUBBELL INC | 18,090 | $9.5M | 2.4% |
| 15 | VBRVANGUARD INDEX FDS | 31,793 | $7.7M | 1.9% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 116,430 | $6.3M | 1.6% |
| 17 | DFGXDIMENSIONAL ETF TRUST | 112,208 | $6.0M | 1.5% |
| 18 | VXUSVANGUARD STAR FDS | 64,216 | $5.5M | 1.4% |
| 19 | DISVDIMENSIONAL ETF TRUST | 118,388 | $4.8M | 1.2% |
| 20 | DFUSDIMENSIONAL ETF TRUST | 48,750 | $4.0M | 1% |
| 21 | DFISDIMENSIONAL ETF TRUST | 101,028 | $3.5M | 0.9% |
| 22 | AAPLAPPLE INC | 11,579 | $3.4M | 0.8% |
| 23 | MCDMCDONALDS CORP | 12,187 | $3.3M | 0.8% |
| 24 | EFVISHARES TR | 41,259 | $3.2M | 0.8% |
| 25 | IUSVISHARES TR | 26,258 | $2.9M | 0.7% |
| 26 | DFGRDIMENSIONAL ETF TRUST | 98,331 | $2.8M | 0.7% |
| 27 | VNQVANGUARD INDEX FDS | 28,327 | $2.7M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 7,228 | $2.4M | 0.6% |
| 29 | IVVISHARES TR | 2,916 | $2.2M | 0.5% |
| 30 | CATCATERPILLAR INC | 2,015 | $2.1M | 0.5% |
| 31 | DFAWDIMENSIONAL ETF TRUST | 24,139 | $2.0M | 0.5% |
| 32 | XOMEXXON MOBIL CORP | 13,932 | $1.9M | 0.5% |
| 33 | MSFTMICROSOFT CORP | 4,689 | $1.7M | 0.4% |
| 34 | AXPAMERICAN EXPRESS CO | 5,134 | $1.7M | 0.4% |
| 35 | PGPROCTER & GAMBLE CO | 11,130 | $1.6M | 0.4% |
| 36 | SPDWSPDR INDEX SHS FDS | 32,378 | $1.6M | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 6,208 | $1.6M | 0.4% |
| 38 | VUGVANGUARD INDEX FDS | 16,275 | $1.4M | 0.3% |
| 39 | DFNMDIMENSIONAL ETF TRUST | 27,665 | $1.3M | 0.3% |
| 40 | NVDANVIDIA CORPORATION | 5,998 | $1.2M | 0.3% |
| 41 | PEPPEPSICO INC | 8,524 | $1.2M | 0.3% |
| 42 | DFAIDIMENSIONAL ETF TRUST | 27,747 | $1.1M | 0.3% |
| 43 | SHWSHERWIN WILLIAMS CO | 3,311 | $1.1M | 0.3% |
| 44 | VYMVANGUARD WHITEHALL FDS | 7,139 | $1.1M | 0.3% |
| 45 | DEDEERE & CO | 1,695 | $1.1M | 0.3% |
| 46 | GOOGLALPHABET INC | 2,813 | $1.0M | 0.2% |
| 47 | GRCGORMAN RUPP CO | 9,435 | $865,567 | 0.2% |
| 48 | DGCBDIMENSIONAL ETF TRUST | 15,212 | $831,640 | 0.2% |
| 49 | DFGPDIMENSIONAL ETF TRUST | 15,257 | $830,896 | 0.2% |
| 50 | SCYBSCHWAB STRATEGIC TR | 31,485 | $824,277 | 0.2% |
| 51 | CMCSACOMCAST CORP NEW | 33,435 | $820,829 | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,625 | $813,134 | 0.2% |
| 53 | CMICUMMINS INC | 1,110 | $791,663 | 0.2% |
| 54 | INTCINTEL CORP | 5,650 | $788,910 | 0.2% |
| 55 | ABBVABBVIE INC | 3,035 | $763,704 | 0.2% |
| 56 | CSCOCISCO SYS INC | 6,438 | $756,207 | 0.2% |
| 57 | DVYISHARES TR | 4,344 | $679,031 | 0.2% |
| 58 | CVXCHEVRON CORPORATION | 3,668 | $608,008 | 0.2% |
| 59 | AEPAMERICAN ELEC PWR CO INC | 4,361 | $596,673 | 0.1% |
| 60 | ESGVVANGUARD WORLD FD | 4,438 | $586,819 | 0.1% |
| 61 | LLYELI LILLY & CO | 486 | $582,963 | 0.1% |
| 62 | QCOMQUALCOMM INC | 3,104 | $573,588 | 0.1% |
| 63 | GOOGALPHABET INC | 1,615 | $570,628 | 0.1% |
| 64 | LECOLINCOLN ELEC HLDGS INC | 2,081 | $552,526 | 0.1% |
| 65 | VGTVANGUARD WORLD FD | 4,532 | $541,665 | 0.1% |
| 66 | YUMYUM BRANDS INC | 3,387 | $541,446 | 0.1% |
| 67 | REETISHARES TR | 19,534 | $539,517 | 0.1% |
| 68 | SPSMSPDR SERIES TRUST | 9,221 | $531,775 | 0.1% |
| 69 | VTVVANGUARD INDEX FDS | 2,349 | $511,914 | 0.1% |
| 70 | AMZNAMAZON COM INC | 2,099 | $500,276 | 0.1% |
| 71 | CVSCVS HEALTH CORP | 4,670 | $483,112 | 0.1% |
| 72 | PSXPHILLIPS 66 | 2,830 | $478,412 | 0.1% |
| 73 | MRSHMARSH & MCLENNAN COS INC | 2,817 | $469,509 | 0.1% |
| 74 | AMPAMERIPRISE FINL INC | 1,022 | $468,853 | 0.1% |
| 75 | ITWILLINOIS TOOL WKS INC | 1,717 | $464,397 | 0.1% |
| 76 | CBCHUBB LIMITED | 1,355 | $461,703 | 0.1% |
| 77 | HDHOME DEPOT INC | 1,305 | $460,247 | 0.1% |
| 78 | KOCOCA COLA CO | 5,643 | $458,607 | 0.1% |
| 79 | AVGOBROADCOM INC | 1,159 | $437,812 | 0.1% |
| 80 | GEGE AEROSPACE | 1,156 | $432,032 | 0.1% |
| 81 | SPEMSPDR INDEX SHS FDS | 7,904 | $409,253 | 0.1% |
| 82 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,429 | $406,958 | 0.1% |
| 83 | IJHISHARES TR | 5,223 | $402,746 | 0.1% |
| 84 | CLCOLGATE PALMOLIVE CO | 4,301 | $394,316 | 0.1% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 6,686 | $385,247 | 0.1% |
| 86 | MOALTRIA GROUP INC | 5,340 | $384,213 | 0.1% |
| 87 | ITICINVESTORS TITLE CO NC | 1,296 | $354,689 | 0.1% |
| 88 | IJSISHARES TR | 2,568 | $351,052 | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 481 | $347,763 | 0.1% |
| 90 | GEVGE VERNOVA INC | 289 | $339,535 | 0.1% |
| 91 | PFEPFIZER INC | 14,087 | $339,215 | 0.1% |
| 92 | RRYDER SYS INC | 1,229 | $324,173 | 0.1% |
| 93 | SMHVANECK ETF TRUST | 494 | $324,010 | 0.1% |
| 94 | VTEBVANGUARD MUN BD FDS | 6,369 | $322,144 | 0.1% |
| 95 | IJRISHARES TR | 2,140 | $317,456 | 0.1% |
| 96 | COPCONOCOPHILLIPS | 3,010 | $312,920 | 0.1% |
| 97 | MRKMERCK & CO INC | 2,364 | $303,774 | 0.1% |
| 98 | HWMHOWMET AEROSPACE INC | 1,127 | $303,005 | 0.1% |
| 99 | IQLTISHARES TR | 5,896 | $292,128 | 0.1% |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 1,879 | $289,985 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.