← Back to Discover
Sterling Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,920,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $45,219,463
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $29,237,200
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $25,883,082
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $24,851,843
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,590,250
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $19,582,150
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $17,183,102
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,797,331
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $15,051,377
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $14,674,809
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,648 shares | $261,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 336 shares | $256,244 |
| GE VERNOVA INC | COM | 36828A101 | — | 269 shares | $255,682 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,127 shares | $254,905 |
| APPLIED MATLS INC | COM | 038222105 | — | 481 shares | $245,974 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,289 shares | $242,606 |
| META PLATFORMS INC | CL A | 30303M102 | — | 330 shares | $239,336 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 939 shares | $238,525 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,246 shares | $237,762 |
| ALLSTATE CORP | COM | 020002101 | — | 1,052 shares | $233,397 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 4,866 shares | $229,526 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 876 shares | $226,061 |
| SOUTHERN CO | COM | 842587107 | — | 2,457 shares | $203,661 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,829 shares | $203,547 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,076 shares | $153,760 |