Sterling Wealth Management

Champaign, ILfiles as Sterling Wealth Management, Inc.

$402m in 116 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$402m

Stocks

116

Top 10 share

59.2%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

ChubbCB
0.1% of the fund
Ishares TRIJH
0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUHP
7.0% of the fund
+4%
Dimensional ETF TrustDFCF
6.5% of the fund
+3%
Dimensional ETF TrustDFSD
4.6% of the fund
+4%
Ishares TRIVV
0.5% of the fund
+50%
CaterpillarCAT
0.5% of the fund
+4%
ExxonMobil HoldingsXOM
0.5% of the fund
+19%
Procter & GamblePG
0.4% of the fund
+68%
Dimensional ETF TrustDFAI
0.3% of the fund
+15%
Vanguard Whitehall FDSVYM
0.3% of the fund
+20%
DeereDE
0.3% of the fund
+2%
Berkshire HathawayBRK-B
0.2% of the fund
+14%
Ishares TRDVY
0.2% of the fund
+122%
ChevronCVX
0.2% of the fund
+72%
Spdr Series TrustSPSM
0.1% of the fund
+16%
Vanguard Index FDSVTV
0.1% of the fund
+2%
Amazon.comAMZN
0.1% of the fund
+10%
Coca-ColaKO
0.1% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
+7%
Southern CompanySO
<0.1% of the fund
+11%
Verizon CommunicationsVZ
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUV
3.8% of the fund
-3%
Vanguard Intl Equity Index FVWO
2.8% of the fund
-3%
Vanguard Index FDSVBR
1.9% of the fund
-5%
Vanguard Star FDSVXUS
1.4% of the fund
-4%
Vanguard Index FDSVNQ
0.7% of the fund
-12%
Dimensional World EquityDFAW
0.5% of the fund
-3%
NvidiaNVDA
0.3% of the fund
-17%
PepsiCoPEP
0.3% of the fund
-2%
AlphabetGOOGL
0.2% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-4%
Eli LillyLLY
0.1% of the fund
-17%
AlphabetGOOG
0.1% of the fund
-14%
Vanguard World FDVGT
0.1% of the fund
-16%
Vaneck ETF TrustSMH
<0.1% of the fund
-14%
MerckMRK
<0.1% of the fund
-3%
3MMMM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Spdr Series TrustBILS
-100%
AmgenAMGN
-100%
Vanguard BD Index FDSBSV
-100%
Ishares TRITOT
-100%
Spdr Series TrustBIL
-100%

Holdings

Vanguard Index FDSVTI
Share
11.0%
Value
$44m
Shares
119,686
Held
Dimensional ETF TrustDUHP
Share
7.0%
Value
$28m
Shares
670,845
+4%
Dimensional ETF TrustDFCF
Share
6.5%
Value
$26m
Shares
623,012
+3%
Dimensional ETF TrustDFAT
Share
6.3%
Value
$26m
Shares
365,048
Held
Dimensional ETF TrustDUSB
Share
6.3%
Value
$25m
Shares
499,163
Held
Vanguard Tax-Managed FDSVEA
Share
5.0%
Value
$20m
Shares
284,974
Held
Dimensional ETF TrustDFAE
Share
4.8%
Value
$19m
Shares
483,895
Held
Dimensional ETF TrustDFSD
Share
4.6%
Value
$19m
Shares
391,353
+4%
Dimensional ETF TrustDFLV
Share
3.8%
Value
$15m
Shares
382,903
Held
Dimensional ETF TrustDFUV
Share
3.8%
Value
$15m
Shares
275,221
-3%
Dimensional ETF TrustDFAS
Share
3.7%
Value
$15m
Shares
182,371
Held
Vanguard Intl Equity Index FVWO
Share
2.8%
Value
$11m
Shares
191,948
-3%
Dimensional ETF TrustDFAC
Share
2.8%
Value
$11m
Shares
250,822
Held
HubbellHUBB
Share
2.4%
Value
$9m
Shares
18,090
Held
Vanguard Index FDSVBR
Share
1.9%
Value
$8m
Shares
31,793
-5%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$6m
Shares
116,430
Held
Dimensional ETF TrustDFGX
Share
1.5%
Value
$6m
Shares
112,208
Held
Vanguard Star FDSVXUS
Share
1.4%
Value
$5m
Shares
64,216
-4%
Dimensional ETF TrustDISV
Share
1.2%
Value
$5m
Shares
118,388
Held
Dimensional ETF TrustDFUS
Share
1.0%
Value
$4m
Shares
48,750
Held
Dimensional ETF TrustDFIS
Share
0.9%
Value
$4m
Shares
101,028
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
11,579
Held
McDonald'sMCD
Share
0.8%
Value
$3m
Shares
12,187
Held
Ishares TREFV
Share
0.8%
Value
$3m
Shares
41,259
Held
Ishares TRIUSV
Share
0.7%
Value
$3m
Shares
26,258
Held
Dimensional ETF TrustDFGR
Share
0.7%
Value
$3m
Shares
98,331
Held
Vanguard Index FDSVNQ
Share
0.7%
Value
$3m
Shares
28,327
-12%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
7,228
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,916
+50%
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
2,015
+4%
Dimensional World EquityDFAW
Share
0.5%
Value
$2m
Shares
24,139
-3%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
13,932
+19%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
4,689
Held
American ExpressAXP
Share
0.4%
Value
$2m
Shares
5,134
Held
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
11,130
+68%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$2m
Shares
32,378
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,208
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
16,275
Held
Dimensional ETF TrustDFNM
Share
0.3%
Value
$1m
Shares
27,665
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
5,998
-17%
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
8,524
-2%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$1m
Shares
27,747
+15%
Sherwin-WilliamsSHW
Share
0.3%
Value
$1m
Shares
3,311
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$1m
Shares
7,139
+20%
DeereDE
Share
0.3%
Value
$1m
Shares
1,695
+2%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
2,813
-8%
Gorman RuppGRC
Share
0.2%
Value
$865,567
Shares
9,435
Held
Dimensional ETF TrustDGCB
Share
0.2%
Value
$831,640
Shares
15,212
Held
Dimensional ETF TrustDFGP
Share
0.2%
Value
$830,896
Shares
15,257
Held
Schwab Strategic TRSCYB
Share
0.2%
Value
$824,277
Shares
31,485
Held
ComcastCMCSA
Share
0.2%
Value
$820,829
Shares
33,435
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$813,134
Shares
1,625
+14%
CumminsCMI
Share
0.2%
Value
$791,663
Shares
1,110
Held
IntelINTC
Share
0.2%
Value
$788,910
Shares
5,650
Held
AbbVieABBV
Share
0.2%
Value
$763,704
Shares
3,035
Held
Cisco SystemsCSCO
Share
0.2%
Value
$756,207
Shares
6,438
-4%
Ishares TRDVY
Share
0.2%
Value
$679,031
Shares
4,344
+122%
ChevronCVX
Share
0.2%
Value
$608,008
Shares
3,668
+72%
American Electric PowerAEP
Share
0.1%
Value
$596,673
Shares
4,361
Held
Vanguard World FDESGV
Share
0.1%
Value
$586,819
Shares
4,438
Held
Eli LillyLLY
Share
0.1%
Value
$582,963
Shares
486
-17%
QualcommQCOM
Share
0.1%
Value
$573,588
Shares
3,104
Held
AlphabetGOOG
Share
0.1%
Value
$570,628
Shares
1,615
-14%
Lincoln Electric HoldingsLECO
Share
0.1%
Value
$552,526
Shares
2,081
Held
Vanguard World FDVGT
Share
0.1%
Value
$541,665
Shares
4,532
-16%
YUM BrandsYUM
Share
0.1%
Value
$541,446
Shares
3,387
Held
Ishares TRREET
Share
0.1%
Value
$539,517
Shares
19,534
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$531,775
Shares
9,221
+16%
Vanguard Index FDSVTV
Share
0.1%
Value
$511,914
Shares
2,349
+2%
Amazon.comAMZN
Share
0.1%
Value
$500,276
Shares
2,099
+10%
CVS HealthCVS
Share
0.1%
Value
$483,112
Shares
4,670
Held
Phillips 66PSX
Share
0.1%
Value
$478,412
Shares
2,830
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$469,509
Shares
2,817
Held
Ameriprise FinancialAMP
Share
0.1%
Value
$468,853
Shares
1,022
Held
Illinois Tool WorksITW
Share
0.1%
Value
$464,397
Shares
1,717
Held
ChubbCB
Share
0.1%
Value
$461,703
Shares
1,355
New
Home DepotHD
Share
0.1%
Value
$460,247
Shares
1,305
Held
Coca-ColaKO
Share
0.1%
Value
$458,607
Shares
5,643
+5%
BroadcomAVGO
Share
0.1%
Value
$437,812
Shares
1,159
Held
General ElectricGE
Share
0.1%
Value
$432,032
Shares
1,156
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$409,253
Shares
7,904
Held
John Hancock Exchange TradedJHMM
Share
0.1%
Value
$406,958
Shares
5,429
Held
Ishares TRIJH
Share
0.1%
Value
$402,746
Shares
5,223
New
Colgate-PalmoliveCL
Share
<0.1%
Value
$394,316
Shares
4,301
New
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$385,247
Shares
6,686
Held
Altria GroupMO
Share
<0.1%
Value
$384,213
Shares
5,340
Held
Investors TitleITIC
Share
<0.1%
Value
$354,689
Shares
1,296
Held
Ishares TRIJS
Share
<0.1%
Value
$351,052
Shares
2,568
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$347,763
Shares
481
New
GE VernovaGEV
Share
<0.1%
Value
$339,535
Shares
289
Held
PfizerPFE
Share
<0.1%
Value
$339,215
Shares
14,087
New
Ryder SystemR
Share
<0.1%
Value
$324,173
Shares
1,229
Held
Vaneck ETF TrustSMH
Share
<0.1%
Value
$324,010
Shares
494
-14%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$322,144
Shares
6,369
Held
Ishares TRIJR
Share
<0.1%
Value
$317,456
Shares
2,140
Held
ConocoPhillipsCOP
Share
<0.1%
Value
$312,920
Shares
3,010
Held
MerckMRK
Share
<0.1%
Value
$303,774
Shares
2,364
-3%
Howmet AerospaceHWM
Share
<0.1%
Value
$303,005
Shares
1,127
Held
Ishares TRIQLT
Share
<0.1%
Value
$292,128
Shares
5,896
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$289,985
Shares
1,879
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	11.0%	$44m	119,686	Held
Dimensional ETF TrustDUHP	7.0%	$28m	670,845	+4%
Dimensional ETF TrustDFCF	6.5%	$26m	623,012	+3%
Dimensional ETF TrustDFAT	6.3%	$26m	365,048	Held
Dimensional ETF TrustDUSB	6.3%	$25m	499,163	Held
Vanguard Tax-Managed FDSVEA	5.0%	$20m	284,974	Held
Dimensional ETF TrustDFAE	4.8%	$19m	483,895	Held
Dimensional ETF TrustDFSD	4.6%	$19m	391,353	+4%
Dimensional ETF TrustDFLV	3.8%	$15m	382,903	Held
Dimensional ETF TrustDFUV	3.8%	$15m	275,221	-3%
Dimensional ETF TrustDFAS	3.7%	$15m	182,371	Held
Vanguard Intl Equity Index FVWO	2.8%	$11m	191,948	-3%
Dimensional ETF TrustDFAC	2.8%	$11m	250,822	Held
HubbellHUBB	2.4%	$9m	18,090	Held
Vanguard Index FDSVBR	1.9%	$8m	31,793	-5%
Dimensional ETF TrustDFIV	1.6%	$6m	116,430	Held
Dimensional ETF TrustDFGX	1.5%	$6m	112,208	Held
Vanguard Star FDSVXUS	1.4%	$5m	64,216	-4%
Dimensional ETF TrustDISV	1.2%	$5m	118,388	Held
Dimensional ETF TrustDFUS	1.0%	$4m	48,750	Held
Dimensional ETF TrustDFIS	0.9%	$4m	101,028	Held
AppleAAPL	0.8%	$3m	11,579	Held
McDonald'sMCD	0.8%	$3m	12,187	Held
Ishares TREFV	0.8%	$3m	41,259	Held
Ishares TRIUSV	0.7%	$3m	26,258	Held
Dimensional ETF TrustDFGR	0.7%	$3m	98,331	Held
Vanguard Index FDSVNQ	0.7%	$3m	28,327	-12%
JPMorgan ChaseJPM	0.6%	$2m	7,228	Held
Ishares TRIVV	0.5%	$2m	2,916	+50%
CaterpillarCAT	0.5%	$2m	2,015	+4%
Dimensional World EquityDFAW	0.5%	$2m	24,139	-3%
ExxonMobil HoldingsXOM	0.5%	$2m	13,932	+19%
MicrosoftMSFT	0.4%	$2m	4,689	Held
American ExpressAXP	0.4%	$2m	5,134	Held
Procter & GamblePG	0.4%	$2m	11,130	+68%
Spdr Index SHS FDSSPDW	0.4%	$2m	32,378	Held
Johnson & JohnsonJNJ	0.4%	$2m	6,208	Held
Vanguard Index FDSVUG	0.3%	$1m	16,275	Held
Dimensional ETF TrustDFNM	0.3%	$1m	27,665	Held
NvidiaNVDA	0.3%	$1m	5,998	-17%
PepsiCoPEP	0.3%	$1m	8,524	-2%
Dimensional ETF TrustDFAI	0.3%	$1m	27,747	+15%
Sherwin-WilliamsSHW	0.3%	$1m	3,311	Held
Vanguard Whitehall FDSVYM	0.3%	$1m	7,139	+20%
DeereDE	0.3%	$1m	1,695	+2%
AlphabetGOOGL	0.2%	$1m	2,813	-8%
Gorman RuppGRC	0.2%	$865,567	9,435	Held
Dimensional ETF TrustDGCB	0.2%	$831,640	15,212	Held
Dimensional ETF TrustDFGP	0.2%	$830,896	15,257	Held
Schwab Strategic TRSCYB	0.2%	$824,277	31,485	Held
ComcastCMCSA	0.2%	$820,829	33,435	Held
Berkshire HathawayBRK-B	0.2%	$813,134	1,625	+14%
CumminsCMI	0.2%	$791,663	1,110	Held
IntelINTC	0.2%	$788,910	5,650	Held
AbbVieABBV	0.2%	$763,704	3,035	Held
Cisco SystemsCSCO	0.2%	$756,207	6,438	-4%
Ishares TRDVY	0.2%	$679,031	4,344	+122%
ChevronCVX	0.2%	$608,008	3,668	+72%
American Electric PowerAEP	0.1%	$596,673	4,361	Held
Vanguard World FDESGV	0.1%	$586,819	4,438	Held
Eli LillyLLY	0.1%	$582,963	486	-17%
QualcommQCOM	0.1%	$573,588	3,104	Held
AlphabetGOOG	0.1%	$570,628	1,615	-14%
Lincoln Electric HoldingsLECO	0.1%	$552,526	2,081	Held
Vanguard World FDVGT	0.1%	$541,665	4,532	-16%
YUM BrandsYUM	0.1%	$541,446	3,387	Held
Ishares TRREET	0.1%	$539,517	19,534	Held
Spdr Series TrustSPSM	0.1%	$531,775	9,221	+16%
Vanguard Index FDSVTV	0.1%	$511,914	2,349	+2%
Amazon.comAMZN	0.1%	$500,276	2,099	+10%
CVS HealthCVS	0.1%	$483,112	4,670	Held
Phillips 66PSX	0.1%	$478,412	2,830	Held
Marsh & McLennan CompaniesMRSH	0.1%	$469,509	2,817	Held
Ameriprise FinancialAMP	0.1%	$468,853	1,022	Held
Illinois Tool WorksITW	0.1%	$464,397	1,717	Held
ChubbCB	0.1%	$461,703	1,355	New
Home DepotHD	0.1%	$460,247	1,305	Held
Coca-ColaKO	0.1%	$458,607	5,643	+5%
BroadcomAVGO	0.1%	$437,812	1,159	Held
General ElectricGE	0.1%	$432,032	1,156	Held
Spdr Index SHS FDSSPEM	0.1%	$409,253	7,904	Held
John Hancock Exchange TradedJHMM	0.1%	$406,958	5,429	Held
Ishares TRIJH	0.1%	$402,746	5,223	New
Colgate-PalmoliveCL	<0.1%	$394,316	4,301	New
Bristol-Myers SquibbBMY	<0.1%	$385,247	6,686	Held
Altria GroupMO	<0.1%	$384,213	5,340	Held
Investors TitleITIC	<0.1%	$354,689	1,296	Held
Ishares TRIJS	<0.1%	$351,052	2,568	Held
Applied MaterialsAMAT	<0.1%	$347,763	481	New
GE VernovaGEV	<0.1%	$339,535	289	Held
PfizerPFE	<0.1%	$339,215	14,087	New
Ryder SystemR	<0.1%	$324,173	1,229	Held
Vaneck ETF TrustSMH	<0.1%	$324,010	494	-14%
Vanguard MUN BD FDSVTEB	<0.1%	$322,144	6,369	Held
Ishares TRIJR	<0.1%	$317,456	2,140	Held
ConocoPhillipsCOP	<0.1%	$312,920	3,010	Held
MerckMRK	<0.1%	$303,774	2,364	-3%
Howmet AerospaceHWM	<0.1%	$303,005	1,127	Held
Ishares TRIQLT	<0.1%	$292,128	5,896	Held
Vanguard Intl Equity Index FVSS	<0.1%	$289,985	1,879	Held

Showing the largest 100 of 116.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Industrials4.4%

Technology2.3%

Financial services1.8%

Retail & consumer1.2%

Health care1.2%

Everyday goods1.1%

Energy0.8%

Media & telecom0.7%

Materials0.3%

Utilities0.3%

Other85.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.