2026 Q2 Portfolio Activity
In 2026 Q2, Sterling Financial Planning, Inc. maintained a portfolio of 125 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.1%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
IJJ (6.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Sterling Financial Planning, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJJ
ISHARES TR
|
ETF | 6.29% | 6.05% |
#1
1
Prev: #2
|
5.0 |
—
|
2,645 | 1.7% |
P
S
|
156,530 | $23,124,138 |
$90.32
+63.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IJT
ISHARES TR
|
Warrant | 6.22% | 5.57% |
#2
1
Prev: #3
|
4.5 |
—
|
-1,844 | -1.4% |
P
S
|
128,012 | $22,863,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES TR
|
ETF | 5.84% | 5.53% |
#3
1
Prev: #4
|
3.8 |
—
|
-2,814 | -1.5% |
P
S
|
182,653 | $21,461,713 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 5.54% | 4.99% |
#4
1
Prev: #5
|
3.2 |
—
|
-477 | -0.3% |
P
S
|
148,229 | $20,385,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.80% | 6.15% |
#5
4
Prev: #1
|
2.9 |
—
|
-1,611 | -0.7% |
P
S
|
233,678 | $17,645,010 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.56% | 4.82% |
#6
Prev: #6
|
2.3 |
—
|
2,168 | 0.7% |
P
S
|
310,296 | $16,762,172 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.57% | 3.58% |
#7
Prev: #7
|
1.9 |
—
|
1,613 | 2.0% |
P
S
|
83,032 | $13,121,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.54% | 3.50% |
#8
Prev: #8
|
1.9 |
—
|
-5,912 | -1.4% |
P
S
|
418,339 | $13,010,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.31% | 3.47% |
#9
Prev: #9
|
1.8 |
—
|
6,557 | 2.2% |
P
S
|
302,926 | $12,156,408 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.21% | 3.28% |
#10
Prev: #10
|
3.3 |
—
|
10,536 | 7.3% |
P
S
|
153,913 | $11,805,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.08% | 3.01% |
#11
Prev: #11
|
1.7 |
—
|
2,124 | 0.7% |
P
S
|
292,001 | $11,326,720 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJS
ISHARES TR
|
ETF | 2.73% | 2.69% |
#12
Prev: #12
|
1.6 |
—
|
-3,364 | -4.4% |
P
S
|
73,343 | $10,024,475 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 2.65% | 2.64% |
#13
Prev: #13
|
1.6 |
—
|
3,703 | 1.3% |
P
S
|
288,650 | $9,757,817 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.50% | 2.40% |
#14
Prev: #14
|
1.5 |
—
|
-119 | -1.0% |
P
S
|
12,282 | $9,198,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.11% |
#15
Prev: #15
|
2.8 |
—
|
8,962 | 5.2% |
P
S
|
179,710 | $7,413,956 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.01% | 1.88% |
#16
Prev: #16
|
1.3 |
—
|
-3,746 | -2.1% |
P
S
|
173,234 | $7,391,412 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.95% | 1.85% |
#17
Prev: #17
|
2.8 |
—
|
12,005 | 5.1% |
P
S
|
247,263 | $7,163,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.40% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-2,196 | -3.2% |
P
S
|
66,771 | $5,148,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.19% |
#19
6
Prev: #25
|
1.0 |
—
|
-201 | -2.9% |
P
S
|
6,768 | $4,983,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFG
ISHARES TR
|
Warrant | 1.35% | 1.34% |
#20
2
Prev: #22
|
1.0 |
—
|
-719 | -1.8% |
P
S
|
39,975 | $4,973,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 1.34% | 1.43% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,179 | -5.2% |
P
S
|
21,679 | $4,922,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.31% |
#22
1
Prev: #23
|
2.5 |
—
|
6,383 | 11.5% |
P
S
|
61,984 | $4,898,579 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.31% | 1.36% |
#23
3
Prev: #20
|
2.5 |
—
|
3,169 | 5.4% |
P
S
|
61,799 | $4,814,725 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.18% |
#24
3
Prev: #27
|
1.0 |
—
|
449 | 2.9% |
P
S
|
16,124 | $4,665,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOVT
ISHARES TR
|
ETF | 1.23% | 1.31% |
#25
1
Prev: #24
|
1.0 |
—
|
6,020 | 3.1% |
P
S
|
198,231 | $4,515,694 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.16% | 1.19% |
#26
Prev: #26
|
1.0 |
—
|
-205 | -0.9% |
P
S
|
21,586 | $4,265,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.09% | 1.15% |
#27
1
Prev: #28
|
0.9 |
—
|
1,538 | 2.0% |
P
S
|
78,977 | $3,994,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.36% |
#28
7
Prev: #21
|
0.9 |
—
|
-373 | -3.5% |
P
S
|
10,288 | $3,790,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.96% | 0.86% |
#29
2
Prev: #31
|
0.9 |
—
|
212 | 1.9% |
P
S
|
11,514 | $3,526,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.95% | 0.99% |
#30
1
Prev: #29
|
2.4 |
—
|
1,672 | 5.1% |
P
S
|
34,648 | $3,510,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.84% | 0.76% |
#31
4
Prev: #35
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
8,480 | $3,101,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.83% | 0.83% |
#32
2
Prev: #34
|
2.3 |
—
|
5,039 | 9.0% |
P
S
|
61,111 | $3,069,595 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 0.84% |
#33
Prev: #33
|
0.8 |
—
|
-688 | -2.2% |
P
S
|
31,228 | $3,011,343 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.82% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
2,477 | 4.2% |
P
S
|
61,896 | $2,997,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.81% | 0.95% |
#35
5
Prev: #30
|
0.8 |
—
|
-3,773 | -5.0% |
P
S
|
71,635 | $2,967,823 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.69% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
-322 | -0.8% |
P
S
|
39,294 | $2,542,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#37
2
Prev: #39
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
10,385 | $2,523,409 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-71 | -0.7% |
P
S
|
9,653 | $2,451,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,160 | -7.8% |
P
S
|
48,976 | $2,378,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-309 | -1.1% |
P
S
|
28,535 | $2,033,135 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,598 | $1,940,181 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
745 | 4.6% |
P
S
|
17,094 | $1,839,705 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-420 | -3.8% |
P
S
|
10,706 | $1,587,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIP
ISHARES TR
|
ETF | 0.43% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
229 | 1.6% |
P
S
|
14,505 | $1,587,264 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.43% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
-1,163 | -3.8% |
P
S
|
29,316 | $1,583,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,526 | -11.8% |
P
S
|
11,444 | $1,564,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCZ
ISHARES TR
|
ETF | 0.36% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-562 | -3.4% |
P
S
|
15,997 | $1,316,050 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
-311 | -0.6% |
P
S
|
49,877 | $1,304,771 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.36% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,276 | $1,221,830 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 |
—
|
685 | 2.4% |
P
S
|
29,060 | $1,149,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 125 holdings