Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.82M | 7.9% |
| Johnson & JohnsonCOM | COM | $5.6M | 5.0% |
| Cisco Sys Inc.COM | COM | $5.32M | 4.8% |
| Apple Inc.COM | COM | $5.05M | 4.5% |
| JPMORGAN Chase & COCOM | COM | $4.86M | 4.3% |
| Microsoft Corp.COM | COM | $4.32M | 3.9% |
| Abbvie Inc.COM | COM | $3.79M | 3.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.63M | 3.2% |
| Amgen Inc.COM | COM | $3.32M | 3.0% |
| Chevron CorporationCOM | COM | $2.92M | 2.6% |
| Procter & Gamble COCOM | COM | $2.92M | 2.6% |
| Home Depot Inc.COM | COM | $2.88M | 2.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.29M | 2.0% |
| Air Products And Chemicals ICOM | COM | $2.18M | 2.0% |
| Exxon Mobil Corp.COM | COM | $2.12M | 1.9% |
| Pepsico Inc.COM | COM | $2.08M | 1.9% |
| Phillips 66COM | COM | $1.96M | 1.8% |
| Nvidia CorporationCOM | COM | $1.89M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $1.82M | 1.6% |
| Amazon Com Inc.COM | COM | $1.78M | 1.6% |
| Walmart Inc.COM | COM | $1.71M | 1.5% |
| Cummins Inc.COM | COM | $1.63M | 1.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.53M | 1.4% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $1.41M | 1.3% |
| Stanley Black & Decker Inc.COM | COM | $1.36M | 1.2% |
| Verizon Communications Inc.COM | COM | $1.31M | 1.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.3M | 1.2% |
| Qualcomm Inc.COM | COM | $1.22M | 1.1% |
| Texas Instrs Inc.COM | COM | $1.03M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.01M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.01M | 0.9% |
| Honeywell Aerospace Inc.COM | COM | $955K | 0.9% |
| Chubb LimitedCOM | COM | $932K | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $923K | 0.8% |
| Honeywell Intl Inc.COM | COM | $901K | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $857K | 0.8% |
| SPDR Index Shs FdsST STR SP GLBDIV | ST STR SP GLBDIV | $830K | 0.7% |
| Abbott LaboratoriesCOM | COM | $818K | 0.7% |
| Lockheed Martin Corp.COM | COM | $803K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $794K | 0.7% |
| Valero Energy Corp.COM | COM | $775K | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $772K | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $753K | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $739K | 0.7% |
| Merck & CO Inc.COM | COM | $706K | 0.6% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $693K | 0.6% |
| CSX Corp.COM | COM | $656K | 0.6% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $628K | 0.6% |
| Salesforce Inc.COM | COM | $600K | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $529K | 0.5% |
Schwab Strategic TRUS DIVIDEND EQ$8.82M
- Class
- US DIVIDEND EQ
- Share
- 7.9%
Johnson & JohnsonCOM$5.6M
- Class
- COM
- Share
- 5.0%
Cisco Sys Inc.COM$5.32M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$5.05M
- Class
- COM
- Share
- 4.5%
JPMORGAN Chase & COCOM$4.86M
- Class
- COM
- Share
- 4.3%
Microsoft Corp.COM$4.32M
- Class
- COM
- Share
- 3.9%
Abbvie Inc.COM$3.79M
- Class
- COM
- Share
- 3.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.63M
- Class
- UTSER1 S&PDCRP
- Share
- 3.2%
Amgen Inc.COM$3.32M
- Class
- COM
- Share
- 3.0%
Chevron CorporationCOM$2.92M
- Class
- COM
- Share
- 2.6%
Procter & Gamble COCOM$2.92M
- Class
- COM
- Share
- 2.6%
Home Depot Inc.COM$2.88M
- Class
- COM
- Share
- 2.6%
Schwab Strategic TRUS LCAP GR ETF$2.29M
- Class
- US LCAP GR ETF
- Share
- 2.0%
Air Products And Chemicals ICOM$2.18M
- Class
- COM
- Share
- 2.0%
Exxon Mobil Corp.COM$2.12M
- Class
- COM
- Share
- 1.9%
Pepsico Inc.COM$2.08M
- Class
- COM
- Share
- 1.9%
Phillips 66COM$1.96M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$1.89M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$1.82M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 1.6%
Walmart Inc.COM$1.71M
- Class
- COM
- Share
- 1.5%
Cummins Inc.COM$1.63M
- Class
- COM
- Share
- 1.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.53M
- Class
- SHRT TRM CORP BD
- Share
- 1.4%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$1.41M
- Class
- SMLCP 600 GRTH
- Share
- 1.3%
Stanley Black & Decker Inc.COM$1.36M
- Class
- COM
- Share
- 1.2%
Verizon Communications Inc.COM$1.31M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS MID-CAP ETF$1.3M
- Class
- US MID-CAP ETF
- Share
- 1.2%
Qualcomm Inc.COM$1.22M
- Class
- COM
- Share
- 1.1%
Texas Instrs Inc.COM$1.03M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$1.01M
- Class
- US SML CAP ETF
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.01M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Honeywell Aerospace Inc.COM$955K
- Class
- COM
- Share
- 0.9%
Chubb LimitedCOM$932K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$923K
- Class
- INTL EQTY ETF
- Share
- 0.8%
Honeywell Intl Inc.COM$901K
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$857K
- Class
- COM NEW
- Share
- 0.8%
SPDR Index Shs FdsST STR SP GLBDIV$830K
- Class
- ST STR SP GLBDIV
- Share
- 0.7%
Abbott LaboratoriesCOM$818K
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$803K
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$794K
- Class
- CL A
- Share
- 0.7%
Valero Energy Corp.COM$775K
- Class
- COM
- Share
- 0.7%
Shell PLCSPON ADS$772K
- Class
- SPON ADS
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$753K
- Class
- US LRG CAP ETF
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$739K
- Class
- ST STR P500GRW
- Share
- 0.7%
Merck & CO Inc.COM$706K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI INTL QUALTY$693K
- Class
- MSCI INTL QUALTY
- Share
- 0.6%
CSX Corp.COM$656K
- Class
- COM
- Share
- 0.6%
Solstice Advanced Matls Inc.COM SHS$628K
- Class
- COM SHS
- Share
- 0.6%
Salesforce Inc.COM$600K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$529K
- Class
- ST STR P500VAL
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962005
- File number
- 028-22741
- Options
- 0 call, 0 put
- In the 25 largest
- 69.0%
- Prior quarter
- $103M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Crescent Sterling’s 13F holdings worth?
$112 million across 85 positions for the quarter ended 30 June 2026.
What is Crescent Sterling’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $8.82 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Crescent Sterling’s 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 69.0%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Crescent Sterling manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crescent Sterling file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.