Sterling Wealth Management, Inc. 13F Holdings · Q2 2026
Sterling Wealth Management, Inc. reported 116 securities worth $402.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (11.01%), DUHP (6.96%), DFCF (6.54%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $44.3M | 11.01% | 119,686 | Trimmed |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $28.0M | 6.96% | 670,845 | Added |
| 3 | DFCF | DIMENSIONAL ETF TRUST | $26.3M | 6.54% | 623,012 | Added |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $25.5M | 6.34% | 365,048 | Added |
| 5 | DUSB | DIMENSIONAL ETF TRUST | $25.3M | 6.30% | 499,163 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $20.3M | 5.05% | 284,974 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $19.5M | 4.84% | 483,895 | Trimmed |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $18.7M | 4.65% | 391,353 | Added |
| 9 | DFLV | DIMENSIONAL ETF TRUST | $15.1M | 3.76% | 382,903 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $15.1M | 3.76% | 275,221 | Trimmed |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $15.0M | 3.73% | 182,371 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 2.85% | 191,948 | Trimmed |
| 13 | DFAC | DIMENSIONAL ETF TRUST | $11.1M | 2.77% | 250,822 | Trimmed |
| 14 | HUBB | HUBBELL INC | $9.5M | 2.35% | 18,090 | Hold |
| 15 | VBR | VANGUARD INDEX FDS | $7.7M | 1.92% | 31,793 | Trimmed |
| 16 | DFIV | DIMENSIONAL ETF TRUST | $6.3M | 1.56% | 116,430 | Added |
| 17 | DFGX | DIMENSIONAL ETF TRUST | $6.0M | 1.49% | 112,208 | Added |
| 18 | VXUS | VANGUARD STAR FDS | $5.5M | 1.36% | 64,216 | Trimmed |
| 19 | DISV | DIMENSIONAL ETF TRUST | $4.8M | 1.18% | 118,388 | Added |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $4.0M | 0.99% | 48,750 | Trimmed |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $3.5M | 0.88% | 101,028 | Added |
| 22 | AAPL | APPLE INC | $3.4M | 0.83% | 11,579 | Added |
| 23 | MCD | MCDONALDS CORP | $3.3M | 0.82% | 12,187 | Trimmed |
| 24 | EFV | ISHARES TR | $3.2M | 0.79% | 41,259 | Added |
| 25 | IUSV | ISHARES TR | $2.9M | 0.72% | 26,258 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR