Q1 2026 · 13F-HR
Sterling Wealth Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001854
$364.3M
Reported value
112
Positions
2026-03-31
Period end
The Brief · Sterling Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Sterling Wealth Management, Inc. trimmed its position in CSCO by 41.31% and reduced its holding in NVDA by 36.97%. The fund closed its position in HYG, resulting in a negative delta of $580,375. On the buy side, the fund established a new position in DFGP worth $823,725 and increased its stake in DFSD by 11.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $38.7M | 10.6% | 120,726 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $25.5M | 7.00% | 603,533 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $25.1M | 6.89% | 495,047 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $23.8M | 6.53% | 647,105 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22.7M | 6.24% | 364,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 5.01% | 284,944 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $18.0M | 4.95% | 376,697 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.5M | 4.54% | 488,126 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.8M | 3.79% | 285,040 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.6M | 3.73% | 380,080 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.2M | 3.62% | 185,419 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 2.95% | 198,889 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.8M | 2.68% | 251,132 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.9M | 2.44% | 18,090 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 1.99% | 33,434 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.1M | 1.68% | 116,203 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $5.8M | 1.60% | 111,027 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.41% | 66,566 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.6M | 1.27% | 117,202 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.04% | 12,188 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.95% | 48,891 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.4M | 0.93% | 100,273 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.84% | 40,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.80% | 11,549 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.78% | 32,213 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.73% | 26,162 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 0.72% | 99,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.58% | 7,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.55% | 11,728 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.8M | 0.50% | 24,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.47% | 4,629 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.43% | 5,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.42% | 6,208 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.40% | 31,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.38% | 1,943 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.37% | 8,700 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.3M | 0.37% | 27,947 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.35% | 1,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.35% | 7,217 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.33% | 2,711 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.29% | 3,311 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $970,513 | 0.27% | 33,804 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $954,748 | 0.26% | 6,610 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $937,609 | 0.26% | 24,066 | Common | NONE |
| 244199105 | DE | DEERE & CO | $935,641 | 0.26% | 1,661 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $883,713 | 0.24% | 5,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $881,084 | 0.24% | 3,064 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $823,725 | 0.23% | 15,257 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $823,497 | 0.23% | 15,212 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $818,610 | 0.22% | 31,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $682,860 | 0.19% | 1,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $659,668 | 0.18% | 3,033 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $597,202 | 0.16% | 1,110 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $586,197 | 0.16% | 9,435 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $571,683 | 0.16% | 4,361 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $540,856 | 0.15% | 588 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $538,149 | 0.15% | 1,876 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $526,611 | 0.14% | 3,387 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $518,335 | 0.14% | 2,081 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,146 | 0.14% | 6,678 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $515,569 | 0.14% | 2,830 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $498,848 | 0.14% | 2,207 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $497,217 | 0.14% | 4,429 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $488,609 | 0.13% | 2,817 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $487,736 | 0.13% | 19,393 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $470,263 | 0.13% | 674 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $454,177 | 0.12% | 1,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $450,137 | 0.12% | 2,294 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $446,918 | 0.12% | 1,717 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $441,938 | 0.12% | 2,136 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $428,544 | 0.12% | 1,303 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $419,836 | 0.12% | 4,222 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $412,905 | 0.11% | 6,808 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $408,236 | 0.11% | 5,368 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $399,733 | 0.11% | 3,104 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,320 | 0.11% | 3,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $395,713 | 0.11% | 1,900 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $385,352 | 0.11% | 7,975 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $370,812 | 0.10% | 7,905 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $364,394 | 0.10% | 5,429 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $358,103 | 0.10% | 1,157 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $352,387 | 0.10% | 5,340 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $335,399 | 0.09% | 4,670 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $328,038 | 0.09% | 1,156 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $315,454 | 0.09% | 6,323 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $304,061 | 0.08% | 2,567 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $296,915 | 0.08% | 1,961 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,824 | 0.08% | 2,426 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $284,999 | 0.08% | 810 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $284,707 | 0.08% | 2,954 | Common | NONE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $281,673 | 0.08% | 1,296 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $272,574 | 0.07% | 1,870 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $272,400 | 0.07% | 5,892 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $271,657 | 0.07% | 2,646 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $265,950 | 0.07% | 2,139 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $262,216 | 0.07% | 939 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,959 | 0.07% | 1,128 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $259,671 | 0.07% | 1,788 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $252,268 | 0.07% | 289 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $251,589 | 0.07% | 1,229 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,335 | 0.07% | 5,650 | Common | NONE |
| 902973304 | USB | US BANCORP | $235,709 | 0.06% | 4,532 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $220,072 | 0.06% | 574 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $218,122 | 0.06% | 1,052 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $215,499 | 0.06% | 2,748 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,923 | 0.06% | 2,206 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $209,409 | 0.06% | 322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,014 | 0.06% | 1,246 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,515 | 0.06% | 4,074 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $202,867 | 0.06% | 1,424 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $200,508 | 0.06% | 2,188 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $157,689 | 0.04% | 10,076 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.