Managers / Q1 2026
Sterling Wealth Management, Inc.
CIK 0002011149 · 301 N. NEIL ST., SUITE 203, CHAMPAIGN, IL, 61820 · 217-398-1900
Summary
Sterling Wealth Management, Inc. reported $364M in U.S.-listed holdings across 112 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.3% · $314M
- Common Stock · 13.7% · $50M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +15.3K | 15.3K | +$823,725 | $823,725 |
| DGCBDIMENSIONAL ETF TRUST | NEW | +15.2K | 15.2K | +$823,497 | $823,497 |
| SCHWAB STRATEGIC TR | NEW | +31.5K | 31.5K | +$818,610 | $818,610 |
| SPDR SERIES TRUST | NEW | +4.2K | 4.2K | +$419,836 | $419,836 |
| AVGOBROADCOM INC | NEW | +1.2K | 1.2K | +$358,103 | $358,103 |
| GEVGE VERNOVA INC | NEW | +289 | 289 | +$252,268 | $252,268 |
| SOSOUTHERN CO | NEW | +2.2K | 2.2K | +$212,923 | $212,923 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.2K | 1.2K | +$206,014 | $206,014 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · ULTRASHORT FIXED · US HIGH PROFITAB · US TARGETED VLU · SHORT DURATION F · EMGR CRE EQT MNG · US MKTWIDE VALUE · US LARGE CAP VAL · US SMALL CAP ETF · US CORE EQUITY 2 · INTERNATNAL VAL · DIMENSIONAL INTE · INTL SMALL CAP V · US EQUITY MARKET · INTL SMALL CAP E · GLOBAL REAL EST · WORLD EQUITY ETF · NATL MUN BD ETF · INTL CORE EQT MK · GLOBAL CORE PLUS · GLOBAL CR ETF | 58.70% | $214M | 4.78M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF | 13.74% | $50M | 189.1K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.01% | $18M | 284.9K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.95% | $11M | 198.9K |
| 5 | HUBBHUBBELL INChistory → | COM | 2.44% | $9M | 18.1K |
| 6 | ISHARES TR | EAFE VALUE ETF · CORE S&P US VLU · CORE S&P500 ETF | 1.92% | $7M | 69.0K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 1.41% | $5M | 66.6K |
| 8 | MCDMCDONALDS CORPhistory → | COM | 1.04% | $4M | 12.2K |
| 9 | AAPLAPPLE INC | COM | 0.80% | $3M | 11.5K |
| 10 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $2M | 7.2K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.55% | $2M | 11.7K |
| 12 | MSFTMICROSOFT CORP | COM | 0.47% | $2M | 4.6K |
| 13 | AXPAMERICAN EXPRESS CO | COM | 0.43% | $2M | 5.1K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.42% | $2M | 6.2K |
| 15 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.40% | $1M | 31.9K |
| 16 | CATCATERPILLAR INC | COM | 0.38% | $1M | 1.9K |
| 17 | PEPPEPSICO INC | COM | 0.37% | $1M | 8.7K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.35% | $1M | 7.2K |
| 19 | SHWSHERWIN WILLIAMS CO | COM | 0.29% | $1M | 3.3K |
| 20 | CMCSACOMCAST CORP NEW | CL A | 0.27% | $970,513 | 33.8K |
| 21 | PGPROCTER & GAMBLE CO | COM | 0.26% | $954,748 | 6.6K |
| 22 | DEDEERE & CO | COM | 0.26% | $935,641 | 1.7K |
| 23 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.24% | $883,713 | 6.0K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $881,084 | 3.1K |
| 25 | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 0.22% | $818,610 | 31.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $364M | 112 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $351M | 106 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $330M | 110 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $293M | 110 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 108 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $268M | 111 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $211M | 101 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 96 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $178M | 93 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.