Sterling Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sterling Wealth Management, Inc. held in its portfolio 106 assets valued at $350,538,636 (i.e. $350.54M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($39.61M), DIMENSIONAL ETF TRUST ($23.90M), and DIMENSIONAL ETF TRUST ($23.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sterling Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 118131 | 39605825 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 471891 | 23901265 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 550319 | 23421595 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 612540 | 23294882 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 350032 | 20840925 | US TARGETED VLU |
| VANGUARD TAX-MANAGED FDS | 285130 | 17812069 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 337677 | 16191630 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 481834 | 15693333 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 286966 | 13369734 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 373537 | 12778718 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 182708 | 12729272 | US SMALL CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 199612 | 10731168 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 251213 | 9945507 | US CORE EQUITY 2 |
| HUBBELL INC | 18090 | 8033950 | COM |
| VANGUARD INDEX FDS | 33443 | 7082795 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 118328 | 5904562 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 101418 | 5338153 | GLOBAL EX US COR |
| VANGUARD STAR FDS | 67005 | 5054834 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 111903 | 4252313 | INTL SMALL CAP V |
| MCDONALDS CORP | 12187 | 3724713 | COM |
| DIMENSIONAL ETF TRUST | 48874 | 3625002 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 98481 | 3243962 | INTL SMALL CAP E |
| APPLE INC | 11511 | 3129486 | COM |
| ISHARES TR | 41075 | 2933175 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 33086 | 2927766 | REAL ESTATE ETF |
| ISHARES TR | 26071 | 2673350 | CORE S&P US VLU |
| DIMENSIONAL ETF TRUST | 94976 | 2509274 | GLOBAL REAL EST |
| JPMORGAN CHASE & CO. | 7229 | 2329328 | COM |
| MICROSOFT CORP | 4635 | 2241681 | COM |
| NVIDIA CORPORATION | 11450 | 2135426 | COM |
| AMERICAN EXPRESS CO | 5135 | 1899693 | COM |
| DIMENSIONAL ETF TRUST | 19726 | 1459355 | WORLD EQUITY ETF |
| SPDR INDEX SHS FDS | 31918 | 1417460 | PORTFOLIO DEVLPD |
| EXXON MOBIL CORP | 11728 | 1411348 | COM |
| ISHARES TR | 2035 | 1393770 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 27941 | 1345904 | NATL MUN BD ETF |
| VANGUARD INDEX FDS | 2721 | 1327321 | GROWTH ETF |
| JOHNSON & JOHNSON | 6208 | 1284746 | COM |
| PEPSICO INC | 8728 | 1252643 | COM |
| CATERPILLAR INC | 1943 | 1113086 | COM |
| SHERWIN WILLIAMS CO | 3310 | 1072539 | COM |
| COMCAST CORP NEW | 33829 | 1011149 | CL A |
| PROCTER AND GAMBLE CO | 6664 | 955018 | COM |
| ALPHABET INC | 3035 | 949955 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 24031 | 915836 | INTL CORE EQT MK |
| BERKSHIRE HATHAWAY INC DEL | 1775 | 892204 | CL B NEW |
| CISCO SYS INC | 11378 | 876447 | COM |
| VANGUARD WHITEHALL FDS | 5967 | 856384 | HIGH DIV YLD |
| DEERE & CO | 1660 | 772846 | COM |
| ABBVIE INC | 3031 | 692661 | COM |
| ALPHABET INC | 2041 | 640466 | CAP STK CL C |
| ELI LILLY & CO | 587 | 630873 | COM |
| VANGUARD WORLD FD | 4817 | 582672 | ESG US STK ETF |
| ISHARES TR | 7198 | 580375 | IBOXX HI YD ETF |
| CUMMINS INC | 1110 | 566600 | COM |
| QUALCOMM INC | 3102 | 530597 | COM |
| MARSH & MCLENNAN COS INC | 2817 | 522610 | COM |
| YUM BRANDS INC | 3386 | 512234 | COM |
| VANGUARD WORLD FD | 674 | 508048 | INF TECH ETF |
| AMERICAN ELEC PWR CO INC | 4361 | 502905 | COM |
| AMERIPRISE FINL INC | 1021 | 500637 | COM |
| LINCOLN ELEC HLDGS INC | 2081 | 498691 | COM |
| ISHARES TR | 19295 | 481419 | GLOBAL REIT ETF |
| GORMAN RUPP CO | 9435 | 450521 | COM |
| HOME DEPOT INC | 1304 | 448706 | COM |
| VANGUARD INDEX FDS | 2296 | 438599 | VALUE ETF |
| HONEYWELL INTL INC | 2207 | 430564 | COM |
| AMAZON COM INC | 1837 | 424016 | COM |
| ILLINOIS TOOL WKS INC | 1716 | 422651 | COM |
| BRISTOL-MYERS SQUIBB CO | 6999 | 377526 | COM |
| COCA COLA CO | 5368 | 375277 | COM |
| SPDR SERIES TRUST | 7975 | 373709 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 7970 | 373064 | PORTFOLIO EMG MK |
| CVS HEALTH CORP | 4669 | 370532 | COM |
| PHILLIPS 66 | 2830 | 365183 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 5440 | 356211 | MULTIFACTOR MI |
| GE AEROSPACE | 1130 | 348074 | COM NEW |
| ABBOTT LABS | 2728 | 341759 | COM |
| DISNEY WALT CO | 2982 | 339262 | COM |
| CONSTELLATION ENERGY CORP | 939 | 331721 | COM |
| CHEVRON CORP NEW | 2136 | 325548 | COM |
| INVESTORS TITLE CO NC | 1296 | 323533 | COM |
| VANGUARD MUN BD FDS | 6323 | 317984 | TAX EXEMPT BD |
| ALTRIA GROUP INC | 5421 | 312575 | COM |
| ISHARES TR | 2566 | 291849 | SP SMCP600VL ETF |
| CONOCOPHILLIPS | 3049 | 285417 | COM |
| 3M CO | 1779 | 284818 | COM |
| ISHARES TR | 1961 | 276776 | SELECT DIVID ETF |
| ISHARES TR | 5979 | 271758 | MSCI INTL QUALTY |
| VANGUARD INTL EQUITY INDEX F | 1880 | 269408 | FTSE SMCAP ETF |
| AMGEN INC | 810 | 265121 | COM |
| MERCK & CO INC | 2423 | 255045 | COM |
| ISHARES TR | 2073 | 249114 | CORE S&P SCP ETF |
| US BANCORP DEL | 4532 | 241828 | COM NEW |
| RYDER SYS INC | 1229 | 235218 | COM |
| HOWMET AEROSPACE INC | 1118 | 229212 | COM |
| AUTOMATIC DATA PROCESSING IN | 876 | 225333 | COM |
| DIMENSIONAL ETF TRUST | 5152 | 223760 | US SUSTAINABILTY |
| SPDR S&P 500 ETF TR | 322 | 219578 | TR UNIT |
| ALLSTATE CORP | 1052 | 218974 | COM |
| VANGUARD BD INDEX FDS | 2748 | 216580 | SHORT TRM BOND |
| META PLATFORMS INC | 326 | 215213 | CL A |
| ISHARES TR | 1428 | 212329 | CORE S&P TTL STK |
| INTEL CORP | 5650 | 208485 | COM |
| VANECK ETF TRUST | 574 | 206715 | SEMICONDUCTR ETF |
| HUNTINGTON BANCSHARES INC | 10081 | 174905 | COM |
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