Q2 2026 13F · SEC CIK 2011149

Sterling Wealth Management, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $402.3M
Reported positions: 116
Top holdings a year, 3 yrs: +13.2%
Assets under management: $471.3M

Sterling Wealth Management, Inc. is a wealth manager that reported 116 positions worth $402.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Index Fds (VTI, 11.0%), Dimensional ETF Trust (DUHP, 7.0%), Dimensional ETF Trust (DFCF, 6.5%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 18.8% for the S&P 500.

Sterling Wealth Management, Inc. holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sterling Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.0%	10.6%	119,686	-0.9%	$44.3M
DUHPDimensional ETF Trust	7.0%	6.5%	670,845	+3.7%	$28.0M
DFCFDimensional ETF Trust	6.5%	7.0%	623,012	+3.2%	$26.3M
DFATDimensional U.s. Targeted Value	6.3%	6.2%	365,048	+0.2%	$25.5M
DUSBDimensional ETF Trust	6.3%	6.9%	499,163	+0.8%	$25.3M
VEAVanguard Tax-Managed Fds	5.0%	5.0%	284,974	+0.0%	$20.3M
DFAEDimensional ETF Trust	4.8%	4.5%	483,895	-0.9%	$19.5M
DFSDDimensional ETF Trust	4.6%	5.0%	391,353	+3.9%	$18.7M
DFLVDimensional ETF Trust	3.8%	3.7%	382,903	+0.7%	$15.1M
DFUVDimensional U.s. Marketwide Val	3.8%	3.8%	275,221	-3.4%	$15.1M
DFASDimensional ETF Trust	3.7%	3.6%	182,371	-1.6%	$15.0M
VWOVanguard Intl Equity Index F	2.8%	3.0%	191,948	-3.5%	$11.5M
DFACDimensional U.s. Core Equity 2	2.8%	2.7%	250,822	-0.1%	$11.1M
HUBBHubbell Inc	2.4%	2.4%	18,090	+0.0%	$9.5M
VBRVanguard Small Cap Value ETF	1.9%	2.0%	31,793	-4.9%	$7.7M
DFIVDimensional ETF Trust	1.6%	1.7%	116,430	+0.2%	$6.3M
DFGXDimensional ETF Trust	1.5%	1.6%	112,208	+1.1%	$6.0M
VXUSVanguard Star Fds Vanguard Total Intl St	1.4%	1.4%	64,216	-3.5%	$5.5M
DISVDimensional ETF Trust	1.2%	1.3%	118,388	+1.0%	$4.8M
DFUSDimensional ETF Trust	1.0%	1.0%	48,750	-0.3%	$4.0M
DFISDimensional ETF Trust	0.9%	0.9%	101,028	+0.8%	$3.5M
AAPLApple Inc	0.8%	0.8%	11,579	+0.3%	$3.4M
MCDMcdonalds Corp Com	0.8%	1.0%	12,187	-0.0%	$3.3M
EFVIshares Tr	0.8%	0.8%	41,259	+0.8%	$3.2M
IUSVIshares Tr	0.7%	0.7%	26,258	+0.4%	$2.9M
DFGRDimensional ETF Trust	0.7%	0.7%	98,331	-0.8%	$2.8M
VNQVanguard Real Estate ETF	0.7%	0.8%	28,327	-12.1%	$2.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	7,228	+0.0%	$2.4M
IVVIshares Core S&p 500 ETF	0.5%	0.3%	2,916	+49.8%	$2.2M
CATCaterpillar Inc Com	0.5%	0.4%	2,015	+3.7%	$2.1M
DFAWDimensional ETF Trust	0.5%	0.5%	24,139	-2.9%	$2.0M
XOMExxon Mobil Corp	0.5%	0.5%	13,932	+18.8%	$1.9M
MSFTMicrosoft Corp	0.4%	0.5%	4,689	+1.3%	$1.7M
AXPAmerican Express Co Com	0.4%	0.4%	5,134	+0.0%	$1.7M
PGProcter & Gamble Co Com	0.4%	0.3%	11,130	+68.4%	$1.6M
SPDWSPDR Portfolio Developed World	0.4%	0.4%	32,378	+1.4%	$1.6M
JNJJohnson & Johnson	0.4%	0.4%	6,208	+0.0%	$1.6M
VUGVanguard Indx Fd	0.3%	0.3%	16,275	+500.3%	$1.4M
DFNMDimensional ETF Trust	0.3%	0.4%	27,665	-1.0%	$1.3M
NVDANvidia Corporation Com	0.3%	0.3%	5,998	-16.9%	$1.2M
PEPPepsico Inc	0.3%	0.4%	8,524	-2.0%	$1.2M
DFAIDimensional International Core Equity Ma	0.3%	0.3%	27,747	+15.3%	$1.1M
SHWSherwin Williams Co Com	0.3%	0.3%	3,311	+0.0%	$1.1M
VYMVym	0.3%	0.2%	7,139	+19.6%	$1.1M
DEDeere & Co Com	0.3%	0.3%	1,695	+2.0%	$1.1M
GOOGLAlphabet Inc	0.3%	0.2%	2,813	-8.2%	$1.0M
GRCGorman Rupp Co	0.2%	—	9,435	—	$866K
DGCBDimensional ETF Trust	0.2%	0.2%	15,212	+0.0%	$832K
DFGPDimensional ETF Trust	0.2%	0.2%	15,257	+0.0%	$831K
SCYBSchwab Strategic Tr	0.2%	0.2%	31,485	+0.0%	$824K

What Sterling Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$402.3M	116
Q1 2026	$364.3M	112
Q4 2025	$350.5M	106
Q3 2025	$329.9M	110
Q2 2025	$293.5M	110
Q4 2024	$270.8M	108
Q3 2024	$267.9M	111
Q2 2024	$210.7M	101
Q1 2024	$201.0M	96
Q4 2023	$177.8M	93

Questions about Sterling Wealth Management, Inc.'s portfolio

What stocks does Sterling Wealth Management, Inc. own?

Sterling Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 116 positions worth $402.3M. The largest are Vanguard Index Fds (VTI) at 11.0%, Dimensional ETF Trust (DUHP) at 7.0%, Dimensional ETF Trust (DFCF) at 6.5%, Dimensional U.s. Targeted Value (DFAT) at 6.3% and Dimensional ETF Trust (DUSB) at 6.3%.

What did Sterling Wealth Management, Inc. buy last quarter?

In Q2 2026, Sterling Wealth Management, Inc. added Vanguard Indx Fd (VUG) (+500.3% shares), Procter & Gamble Co Com (PG) (+68.4% shares) and Ishares Core S&p 500 ETF (IVV) (+49.8% shares), compared with its Q1 2026 filing.

What did Sterling Wealth Management, Inc. sell last quarter?

In Q2 2026, Sterling Wealth Management, Inc. cut from its top 50 Comcast Corp New (CMCSA), Nvidia Corporation Com (NVDA) (-16.9% shares), Vanguard Real Estate ETF (VNQ) (-12.1% shares) and Alphabet Inc (GOOGL) (-8.2% shares), compared with its Q1 2026 filing.

How has Sterling Wealth Management, Inc.'s portfolio performed?

A portfolio copying Sterling Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.3% against +20.1%.

When is Sterling Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sterling Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sterling Wealth Management, Inc. manage?

Sterling Wealth Management, Inc. reported $471.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $402.3M.