2026 Q2 Portfolio Activity
In 2026 Q2, Crescent Sterling, Ltd. maintained a portfolio of 89 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.85% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 147.1%. Conversely, Crescent Sterling, Ltd. completely exited their position in INTUIT.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
SCHD (7.9%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Crescent Sterling, Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.88% | 8.01% |
#1
Prev: #1
|
5.7 |
—
|
8,026 | 3.0% |
P
S
|
277,997 | $8,815,287 |
$25.26
+36.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.01% | 5.18% |
#2
Prev: #2
|
4.0 |
—
|
139 | 0.6% |
P
S
|
22,059 | $5,602,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.76% | 3.51% |
#3
4
Prev: #7
|
3.4 |
—
|
-1,409 | -3.0% |
P
S
|
45,333 | $5,324,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.32% |
#4
1
Prev: #3
|
2.8 |
—
|
-160 | -0.9% |
P
S
|
17,447 | $5,048,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.35% | 4.26% |
#5
1
Prev: #4
|
2.7 |
—
|
-122 | -0.8% |
P
S
|
14,852 | $4,861,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 4.08% |
#6
1
Prev: #5
|
2.0 |
—
|
206 | 1.8% |
P
S
|
11,584 | $4,320,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.39% | 3.14% |
#7
1
Prev: #8
|
1.9 |
—
|
158 | 1.1% |
P
S
|
15,059 | $3,789,447 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.25% | 3.05% |
#8
1
Prev: #9
|
1.8 |
—
|
45 | 0.9% |
P
S
|
5,163 | $3,631,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.97% | 3.01% |
#9
1
Prev: #10
|
1.7 |
—
|
348 | 3.9% |
P
S
|
9,182 | $3,324,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.61% | 3.79% |
#10
4
Prev: #6
|
1.5 |
—
|
-1,344 | -7.1% |
P
S
|
17,607 | $2,918,536 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.61% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
841 | 4.4% |
P
S
|
19,886 | $2,916,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.58% | 2.60% |
#12
1
Prev: #13
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
8,167 | $2,880,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.04% | 1.91% |
#13
4
Prev: #17
|
1.3 |
—
|
-111 | -0.2% |
P
S
|
67,552 | $2,285,963 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.95% | 2.13% |
#14
1
Prev: #15
|
1.3 |
—
|
-117 | -1.5% |
P
S
|
7,448 | $2,183,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.90% | 2.62% |
#15
3
Prev: #12
|
1.3 |
—
|
-431 | -2.7% |
P
S
|
15,526 | $2,122,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.86% | 2.32% |
#16
2
Prev: #14
|
1.2 |
—
|
-115 | -0.7% |
P
S
|
15,358 | $2,079,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.75% | 2.10% |
#17
1
Prev: #16
|
1.2 |
—
|
-310 | -2.6% |
P
S
|
11,579 | $1,957,430 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.52% |
#18
3
Prev: #21
|
1.2 |
—
|
445 | 5.0% |
P
S
|
9,423 | $1,885,448 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.63% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
44 | 2.3% |
P
S
|
1,948 | $1,822,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.46% |
#20
3
Prev: #23
|
1.1 |
—
|
237 | 3.3% |
P
S
|
7,464 | $1,778,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.81% |
#21
2
Prev: #19
|
1.1 |
—
|
4 | 0.0% |
P
S
|
15,058 | $1,705,470 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 1.21% |
#22
2
Prev: #24
|
1.1 |
—
|
-43 | -1.8% |
P
S
|
2,282 | $1,627,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.08% |
#23
2
Prev: #25
|
3.0 |
—
|
5,254 | 37.3% |
P
S
|
19,357 | $1,529,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 1.26% | 1.06% |
#24
2
Prev: #26
|
1.0 |
—
|
413 | 4.7% |
P
S
|
9,207 | $1,412,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.21% | 1.04% |
#25
5
Prev: #30
|
1.0 |
—
|
-690 | -4.6% |
P
S
|
14,423 | $1,357,493 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.17% | 1.50% |
#26
4
Prev: #22
|
1.0 |
—
|
123 | 0.4% |
P
S
|
30,959 | $1,310,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.06% |
#27
Prev: #27
|
1.0 |
—
|
-99 | -0.3% |
P
S
|
35,156 | $1,296,202 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 0.82% |
#28
6
Prev: #34
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,609 | $1,221,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.72% |
#29
12
Prev: #41
|
0.9 |
—
|
-360 | -9.4% |
P
S
|
3,453 | $1,029,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.83% |
#30
3
Prev: #33
|
0.9 |
—
|
-1,673 | -5.7% |
P
S
|
27,893 | $1,007,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.65% |
#31
12
Prev: #43
|
0.9 |
—
|
237 | 4.7% |
P
S
|
5,282 | $1,006,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
4,318 | — |
NEW
|
4,318 | $954,623 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CB
CHUBB LIMITED
|
Financial Services | 0.83% | 0.80% |
#33
2
Prev: #35
|
2.3 |
—
|
200 | 7.9% |
P
S
|
2,735 | $931,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.79% |
#34
2
Prev: #36
|
0.8 |
—
|
202 | 0.6% |
P
S
|
33,322 | $923,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.81% | 1.71% |
#35
15
Prev: #20
|
0.3 |
—
|
-3,799 | -48.6% |
P
S
|
4,025 | $901,198 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.77% | 0.78% |
#36
2
Prev: #38
|
2.3 |
—
|
608 | 9.9% |
P
S
|
6,771 | $857,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.74% |
#37
2
Prev: #39
|
0.8 |
—
|
491 | 5.0% |
P
S
|
10,385 | $829,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.73% | 1.04% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,467 | -14.0% |
P
S
|
9,010 | $817,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.92% |
#39
7
Prev: #32
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,577 | $803,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.72% |
#40
Prev: #40
|
0.8 |
—
|
60 | 4.0% |
P
S
|
1,546 | $794,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | 0.71% |
#41
1
Prev: #42
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
2,975 | $774,809 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.69% | 1.04% |
#42
14
Prev: #28
|
0.8 |
—
|
-1,610 | -13.9% |
P
S
|
9,960 | $772,298 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.26% |
#43
31
Prev: #74
|
3.3 |
—
|
15,241 | 147.1% |
P
S
|
25,601 | $753,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.59% |
#44
3
Prev: #47
|
0.8 |
—
|
2 | 0.0% |
P
S
|
6,207 | $738,571 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.64% |
#45
1
Prev: #44
|
0.8 |
—
|
-22 | -0.4% |
P
S
|
5,497 | $706,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.62% | 0.61% |
#46
Prev: #46
|
0.7 |
—
|
339 | 2.5% |
P
S
|
13,980 | $692,709 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.59% | 0.56% |
#47
1
Prev: #48
|
0.7 |
—
|
-300 | -2.1% |
P
S
|
13,800 | $655,914 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.56% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-82 | -1.1% |
P
S
|
7,088 | $627,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.54% | 0.79% |
#49
12
Prev: #37
|
0.7 |
—
|
-553 | -12.6% |
P
S
|
3,830 | $600,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
8,698 | $528,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 89 holdings