2026 Q2 Portfolio Activity
In 2026 Q2, Sterling Wealth Management, Inc. maintained a portfolio of 122 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 49.8%.
Position History
hover any row below to update
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Total Positions
122
Quarter
2026 Q2
Top Holding
VTI (11.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Sterling Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.01% | 10.63% |
#1
Prev: #1
|
6.5 |
—
|
-1,040 | -0.9% |
P
S
|
119,686 | $44,288,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.96% | 6.53% |
#2
2
Prev: #4
|
4.8 |
—
|
23,740 | 3.7% |
P
S
|
670,845 | $27,994,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.54% | 7.00% |
#3
1
Prev: #2
|
4.1 |
—
|
19,479 | 3.2% |
P
S
|
623,012 | $26,297,342 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.34% | 6.24% |
#4
1
Prev: #5
|
3.5 |
—
|
824 | 0.2% |
P
S
|
365,048 | $25,516,825 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.30% | 6.89% |
#5
2
Prev: #3
|
3.5 |
—
|
4,116 | 0.8% |
P
S
|
499,163 | $25,347,523 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.05% | 5.01% |
#6
Prev: #6
|
2.5 |
—
|
30 | 0.0% |
P
S
|
284,974 | $20,304,402 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.84% | 4.54% |
#7
1
Prev: #8
|
2.4 |
—
|
-4,231 | -0.9% |
P
S
|
483,895 | $19,457,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.65% | 4.95% |
#8
1
Prev: #7
|
2.4 |
—
|
14,656 | 3.9% |
P
S
|
391,353 | $18,687,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.73% |
#9
1
Prev: #10
|
2.0 |
—
|
2,823 | 0.7% |
P
S
|
382,903 | $15,139,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.76% | 3.79% |
#10
1
Prev: #9
|
2.0 |
—
|
-9,819 | -3.4% |
P
S
|
275,221 | $15,139,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.62% |
#11
Prev: #11
|
2.0 |
—
|
-3,048 | -1.6% |
P
S
|
182,371 | $15,016,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.85% | 2.95% |
#12
Prev: #12
|
1.6 |
—
|
-6,941 | -3.5% |
P
S
|
191,948 | $11,457,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.68% |
#13
Prev: #13
|
1.6 |
—
|
-310 | -0.1% |
P
S
|
250,822 | $11,126,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.35% | 2.44% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
18,090 | $9,464,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.92% | 1.99% |
#15
Prev: #15
|
1.3 |
—
|
-1,641 | -4.9% |
P
S
|
31,793 | $7,725,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.68% |
#16
Prev: #16
|
1.1 |
—
|
227 | 0.2% |
P
S
|
116,430 | $6,289,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.49% | 1.60% |
#17
Prev: #17
|
1.1 |
—
|
1,181 | 1.1% |
P
S
|
112,208 | $6,013,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.36% | 1.41% |
#18
Prev: #18
|
1.0 |
—
|
-2,350 | -3.5% |
P
S
|
64,216 | $5,489,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.27% |
#19
Prev: #19
|
1.0 |
—
|
1,186 | 1.0% |
P
S
|
118,388 | $4,750,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
-141 | -0.3% |
P
S
|
48,750 | $3,994,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.88% | 0.93% |
#21
1
Prev: #22
|
0.9 |
—
|
755 | 0.8% |
P
S
|
101,028 | $3,539,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.80% |
#22
2
Prev: #24
|
0.8 |
—
|
30 | 0.3% |
P
S
|
11,579 | $3,350,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 1.04% |
#23
3
Prev: #20
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
12,187 | $3,294,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.79% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
342 | 0.8% |
P
S
|
41,259 | $3,158,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#25
1
Prev: #26
|
0.8 |
—
|
96 | 0.4% |
P
S
|
26,258 | $2,892,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.72% |
#26
1
Prev: #27
|
0.8 |
—
|
-836 | -0.8% |
P
S
|
98,331 | $2,848,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.68% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,886 | -12.1% |
P
S
|
28,327 | $2,731,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
7,228 | $2,365,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.35% |
#29
9
Prev: #38
|
2.7 |
—
|
969 | 49.8% |
P
S
|
2,916 | $2,183,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.38% |
#30
5
Prev: #35
|
0.7 |
—
|
72 | 3.7% |
P
S
|
2,015 | $2,145,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
-730 | -2.9% |
P
S
|
24,139 | $1,998,432 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.55% |
#32
3
Prev: #29
|
2.2 |
—
|
2,204 | 18.8% |
P
S
|
13,932 | $1,904,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.47% |
#33
2
Prev: #31
|
0.7 |
—
|
60 | 1.3% |
P
S
|
4,689 | $1,749,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.43% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,134 | $1,736,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.26% |
#35
8
Prev: #43
|
3.2 |
—
|
4,520 | 68.4% |
P
S
|
11,130 | $1,632,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.40% |
#36
2
Prev: #34
|
0.7 |
—
|
460 | 1.4% |
P
S
|
32,378 | $1,631,511 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.42% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,208 | $1,576,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.33% |
#38
2
Prev: #40
|
3.1 |
—
|
13,564 | 500.3% |
P
S
|
16,275 | $1,401,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
-282 | -1.0% |
P
S
|
27,665 | $1,337,167 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.35% |
#40
1
Prev: #39
|
0.6 |
—
|
-1,219 | -16.9% |
P
S
|
5,998 | $1,200,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.29% | 0.37% |
#41
5
Prev: #36
|
0.6 |
—
|
-176 | -2.0% |
P
S
|
8,524 | $1,154,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.26% |
#42
2
Prev: #44
|
2.1 |
—
|
3,681 | 15.3% |
P
S
|
27,747 | $1,144,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.28% | 0.29% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,311 | $1,140,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.24% |
#44
2
Prev: #46
|
2.1 |
—
|
1,172 | 19.6% |
P
S
|
7,139 | $1,128,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.27% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
34 | 2.0% |
P
S
|
1,695 | $1,075,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
-251 | -8.2% |
P
S
|
2,813 | $1,005,282 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.22% | 0.16% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
9,435 | $865,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,212 | $831,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.23% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,257 | $830,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
31,485 | $824,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 122 holdings