Institutional
Sterling Wealth Management, Inc.
CIK 0002011149
$364.3M
Reported AUM
112
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $38.7M | 10.63% | +2,595 | +2.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $25.5M | 7.00% | +53,214 | +9.7% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | 4.25% | 13.85% | $25.1M | 6.89% | +23,156 | +4.9% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $23.8M | 6.53% | +34,565 | +5.6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $22.7M | 6.24% | +14,192 | +4.1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $18.3M | 5.01% | −186 | −0.1% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $18.0M | 4.95% | +39,020 | +11.6% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $16.5M | 4.54% | +6,292 | +1.3% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $13.8M | 3.79% | −1,926 | −0.7% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $13.6M | 3.73% | +6,543 | +1.8% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $13.2M | 3.62% | +2,711 | +1.5% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $10.7M | 2.95% | −723 | −0.4% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $9.8M | 2.68% | −81 | −0.0% |
| 14 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $8.9M | 2.44% | — | HELD |
| 15 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $7.3M | 1.99% | −9 | −0.0% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $6.1M | 1.68% | −2,125 | −1.8% |
| 17 | DFGX | DIMENSIONAL ETF TRUST | $53.01 | -0.14% | 3.02% | 8.78% | $5.8M | 1.60% | +9,609 | +9.5% |
| 18 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $5.1M | 1.41% | −439 | −0.7% |
| 19 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $4.6M | 1.27% | +5,299 | +4.7% |
| 20 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $3.8M | 1.04% | +1 | +0.0% |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $3.5M | 0.95% | +17 | +0.0% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $3.4M | 0.93% | +1,792 | +1.8% |
| 23 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $3.0M | 0.84% | −158 | −0.4% |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 0.80% | +38 | +0.3% |
| 25 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $2.9M | 0.78% | −873 | −2.6% |
| 26 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $2.7M | 0.73% | +91 | +0.3% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $2.6M | 0.72% | +4,191 | +4.4% |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.1M | 0.58% | −1 | −0.0% |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.0M | 0.55% | — | HELD |
| 30 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | 26.14% | 76.38% | $1.8M | 0.50% | +5,143 | +26.1% |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.7M | 0.47% | −6 | −0.1% |
| 32 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.6M | 0.43% | −1 | −0.0% |
| 33 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.5M | 0.42% | — | HELD |
| 34 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.5M | 0.40% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.4M | 0.38% | — | HELD |
| 36 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.4M | 0.37% | −28 | −0.3% |
| 37 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $1.3M | 0.37% | +6 | +0.0% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.3M | 0.35% | −88 | −4.3% |
| 39 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.3M | 0.35% | −4,233 | −37.0% |
| 40 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.2M | 0.33% | −10 | −0.4% |
| 41 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $1.1M | 0.29% | +1 | +0.0% |
| 42 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $971K | 0.27% | −25 | −0.1% |
| 43 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $955K | 0.26% | −54 | −0.8% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $938K | 0.26% | +35 | +0.1% |
| 45 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $936K | 0.26% | +1 | +0.1% |
| 46 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $884K | 0.24% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $881K | 0.24% | +29 | +1.0% |
| 48 | DFGP | DIMENSIONAL ETF TRUST | $54.38 | -0.30% | — | — | $824K | 0.23% | +15,257 | NEW |
| 49 | DGCB | DIMENSIONAL ETF TRUST | $54.58 | 0.04% | — | — | $823K | 0.23% | +15,212 | NEW |
| 50 | SCYB | SCHWAB STRATEGIC TR | $26.02 | -0.42% | — | — | $819K | 0.22% | +31,485 | NEW |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $683K | 0.19% | −350 | −19.7% |
| 52 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $660K | 0.18% | +2 | +0.1% |
| 53 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $597K | 0.16% | — | HELD |
| 54 | GRC | GORMAN RUPP CO | $78.99 | 2.46% | — | — | $586K | 0.16% | — | HELD |
| 55 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $572K | 0.16% | — | HELD |
| 56 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $541K | 0.15% | +1 | +0.2% |
| 57 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $538K | 0.15% | −165 | −8.1% |
| 58 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $527K | 0.14% | +1 | +0.0% |
| 59 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $518K | 0.14% | — | HELD |
| 60 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $518K | 0.14% | −4,700 | −41.3% |
| 61 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $516K | 0.14% | — | HELD |
| 62 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $499K | 0.14% | — | HELD |
| 63 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $497K | 0.14% | −388 | −8.1% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $489K | 0.13% | — | HELD |
| 65 | REET | ISHARES TR | $26.94 | -0.83% | — | — | $488K | 0.13% | +98 | +0.5% |
| 66 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $470K | 0.13% | — | HELD |
| 67 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $454K | 0.12% | +1 | +0.1% |
| 68 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $450K | 0.12% | −2 | −0.1% |
| 69 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $447K | 0.12% | +1 | +0.1% |
| 70 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $442K | 0.12% | — | HELD |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $429K | 0.12% | −1 | −0.1% |
| 72 | BILS | SPDR SERIES TRUST | $99.19 | 0.01% | — | — | $420K | 0.12% | +4,222 | NEW |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $413K | 0.11% | −191 | −2.7% |
| 74 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $408K | 0.11% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $400K | 0.11% | +2 | +0.1% |
| 76 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $397K | 0.11% | −39 | −1.3% |
| 77 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $396K | 0.11% | +63 | +3.4% |
| 78 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $385K | 0.11% | — | HELD |
| 79 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $371K | 0.10% | −65 | −0.8% |
| 80 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.22 | 0.71% | — | — | $364K | 0.10% | −11 | −0.2% |
| 81 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $358K | 0.10% | +1,157 | NEW |
| 82 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $352K | 0.10% | −81 | −1.5% |
| 83 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $335K | 0.09% | +1 | +0.0% |
| 84 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $328K | 0.09% | +26 | +2.3% |
| 85 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $315K | 0.09% | — | HELD |
| 86 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $304K | 0.08% | +1 | +0.0% |
| 87 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $297K | 0.08% | — | HELD |
| 88 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $292K | 0.08% | +3 | +0.1% |
| 89 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $285K | 0.08% | — | HELD |
| 90 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $285K | 0.08% | −28 | −0.9% |
| 91 | ITIC | INVESTORS TITLE CO NC | $239.15 | -1.57% | — | — | $282K | 0.08% | — | HELD |
| 92 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $273K | 0.07% | −10 | −0.5% |
| 93 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $272K | 0.07% | −87 | −1.5% |
| 94 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $272K | 0.07% | −82 | −3.0% |
| 95 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $266K | 0.07% | +66 | +3.2% |
| 96 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $262K | 0.07% | — | HELD |
| 97 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $260K | 0.07% | +10 | +0.9% |
| 98 | MMM | 3M CO | $153.76 | 0.65% | — | — | $260K | 0.07% | +9 | +0.5% |
| 99 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $252K | 0.07% | +289 | NEW |
| 100 | R | RYDER SYS INC | $271.07 | 2.21% | — | — | $252K | 0.07% | — | HELD |
| 101 | INTC | INTEL CORP | — | — | — | — | $249K | 0.07% | — | HELD |
| 102 | USB | US BANCORP | — | — | — | — | $236K | 0.06% | — | HELD |
| 103 | SMH | VANECK ETF TRUST | — | — | — | — | $220K | 0.06% | — | HELD |
| 104 | ALL | ALLSTATE CORP | — | — | — | — | $218K | 0.06% | — | HELD |
| 105 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $215K | 0.06% | — | HELD |
| 106 | SO | SOUTHERN CO | — | — | — | — | $213K | 0.06% | +2,206 | NEW |
| 107 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $209K | 0.06% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $206K | 0.06% | +1,246 | NEW |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $205K | 0.06% | +4,074 | NEW |
| 110 | ITOT | ISHARES TR | — | — | — | — | $203K | 0.06% | −4 | −0.3% |
| 111 | BIL | SPDR SERIES TRUST | — | — | — | — | $201K | 0.06% | +2,188 | NEW |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $158K | 0.04% | −5 | −0.0% |
| 113 | HYG | ISHARES TR | — | — | — | — | — | — | −7,198 | EXITED |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −876 | EXITED |
| 115 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −5,152 | EXITED |
| 116 | META | META PLATFORMS INC | — | — | — | — | — | — | −326 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001854. 13F discloses long positions only — shorts, foreign equities, and options are excluded.