Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $44.3M | 11.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $28M | 7.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $26.3M | 6.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $25.5M | 6.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $25.3M | 6.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.3M | 5.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $19.5M | 4.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $18.7M | 4.6% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $15.1M | 3.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $15.1M | 3.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $15M | 3.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.5M | 2.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11.1M | 2.8% |
| Hubbell Inc.COM | COM | $9.46M | 2.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $7.73M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.29M | 1.6% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $6.01M | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.49M | 1.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.75M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.99M | 1.0% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $3.54M | 0.9% |
| Apple Inc.COM | COM | $3.35M | 0.8% |
| Mcdonalds Corp.COM | COM | $3.29M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.16M | 0.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $2.89M | 0.7% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.85M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.73M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $2.37M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.18M | 0.5% |
| Caterpillar Inc.COM | COM | $2.15M | 0.5% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.9M | 0.5% |
| Microsoft Corp.COM | COM | $1.75M | 0.4% |
| American Express COCOM | COM | $1.74M | 0.4% |
| Procter & Gamble COCOM | COM | $1.63M | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.63M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.58M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.4M | 0.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.34M | 0.3% |
| Nvidia CorporationCOM | COM | $1.2M | 0.3% |
| Pepsico Inc.COM | COM | $1.15M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.14M | 0.3% |
| Sherwin Williams COCOM | COM | $1.14M | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.13M | 0.3% |
| Deere & COCOM | COM | $1.08M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.01M | 0.2% |
| Gorman Rupp COCOM | COM | $866K | 0.2% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $832K | 0.2% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $831K | 0.2% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $824K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$44.3M
- Class
- TOTAL STK MKT
- Share
- 11.0%
Dimensional ETF TrustUS HIGH PROF ETF$28M
- Class
- US HIGH PROF ETF
- Share
- 7.0%
Dimensional ETF TrustCORE FIXE IN ETF$26.3M
- Class
- CORE FIXE IN ETF
- Share
- 6.5%
Dimensional ETF TrustUS TARGETED VLU$25.5M
- Class
- US TARGETED VLU
- Share
- 6.3%
Dimensional ETF TrustULTR FIX INC ETF$25.3M
- Class
- ULTR FIX INC ETF
- Share
- 6.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.3M
- Class
- VAN FTSE DEV MKT
- Share
- 5.0%
Dimensional ETF TrustEMGR CRE EQT MNG$19.5M
- Class
- EMGR CRE EQT MNG
- Share
- 4.8%
Dimensional ETF TrustSHOR DUR FIX ETF$18.7M
- Class
- SHOR DUR FIX ETF
- Share
- 4.6%
Dimensional ETF TrustUS LARG VALU ETF$15.1M
- Class
- US LARG VALU ETF
- Share
- 3.8%
Dimensional ETF TrustUS MKTWIDE VALUE$15.1M
- Class
- US MKTWIDE VALUE
- Share
- 3.8%
Dimensional ETF TrustUS SMALL CAP ETF$15M
- Class
- US SMALL CAP ETF
- Share
- 3.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.5M
- Class
- FTSE EMR MKT ETF
- Share
- 2.8%
Dimensional ETF TrustUS COR EQU 2 ETF$11.1M
- Class
- US COR EQU 2 ETF
- Share
- 2.8%
Hubbell Inc.COM$9.46M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsSM CP VAL ETF$7.73M
- Class
- SM CP VAL ETF
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$6.29M
- Class
- INTERNATNAL VAL
- Share
- 1.6%
Dimensional ETF TrustINTL COR FIX ETF$6.01M
- Class
- INTL COR FIX ETF
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$5.49M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Dimensional ETF TrustINTL SMALL CAP V$4.75M
- Class
- INTL SMALL CAP V
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$3.99M
- Class
- US EQUI MARK ETF
- Share
- 1.0%
Dimensional ETF TrustINTL SMALL CAP E$3.54M
- Class
- INTL SMALL CAP E
- Share
- 0.9%
Apple Inc.COM$3.35M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$3.29M
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$3.16M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
iShares TRCORE S&P US VLU$2.89M
- Class
- CORE S&P US VLU
- Share
- 0.7%
Dimensional ETF TrustGLOBAL REAL EST$2.85M
- Class
- GLOBAL REAL EST
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$2.73M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$2.37M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.18M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Caterpillar Inc.COM$2.15M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustWORLD EQUITY ETF$2M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$1.9M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.75M
- Class
- COM
- Share
- 0.4%
American Express COCOM$1.74M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.63M
- Class
- COM
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$1.63M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
Johnson & JohnsonCOM$1.58M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.4M
- Class
- GROWTH ETF
- Share
- 0.3%
Dimensional ETF TrustNATL MUN BD ETF$1.34M
- Class
- NATL MUN BD ETF
- Share
- 0.3%
Nvidia CorporationCOM$1.2M
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$1.15M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$1.14M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Sherwin Williams COCOM$1.14M
- Class
- COM
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.13M
- Class
- HIGH DIV YLD
- Share
- 0.3%
Deere & COCOM$1.08M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.01M
- Class
- CAP STK CL A
- Share
- 0.2%
Gorman Rupp COCOM$866K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustGLOBAL CR ETF$832K
- Class
- GLOBAL CR ETF
- Share
- 0.2%
Dimensional ETF TrustGLOB CO PLUS ETF$831K
- Class
- GLOB CO PLUS ETF
- Share
- 0.2%
Schwab Strategic TRHIGH YIEL BD ETF$824K
- Class
- HIGH YIEL BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 116 positions by value, with holdings of the same security combined. The 116 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
- 2011149
- File number
- 028-23890
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $364M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Sterling Wealth Management’s 13F holdings worth?
$402 million across 116 positions for the quarter ended 30 June 2026.
What is Sterling Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $44.3 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Wealth Management’s 13F portfolio?
The ten largest positions accounted for 59.2% of reported value and the twenty-five largest for 83.5%, across 116 positions as of 30 June 2026.
Does Form 13F show everything Sterling Wealth Management 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 Sterling Wealth Management 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.