2026 Q1 Portfolio Activity
In 2026 Q1, Sterling Financial Planning, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 10.7%.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q1
Top Holding
IAU (6.2%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Sterling Financial Planning, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.15% | 6.31% |
#1
Prev: #1
|
5.0 |
—
|
-22,640 | -8.8% |
P
S
|
235,289 | $20,743,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJJ
ISHARES TR
|
ETF | 6.05% | 6.07% |
#2
Prev: #2
|
4.4 |
—
|
910 | 0.6% |
P
S
|
153,885 | $20,389,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJT
ISHARES TR
|
Warrant | 5.57% | 5.48% |
#3
Prev: #3
|
3.7 |
—
|
1,008 | 0.8% |
P
S
|
129,856 | $18,791,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJK
ISHARES TR
|
ETF | 5.53% | 5.37% |
#4
1
Prev: #5
|
3.2 |
—
|
1,656 | 0.9% |
P
S
|
185,467 | $18,661,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 4.99% | 5.42% |
#5
1
Prev: #4
|
3.0 |
—
|
2,844 | 1.9% |
P
S
|
148,706 | $16,820,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.82% | 4.80% |
#6
Prev: #6
|
2.4 |
—
|
-10,771 | -3.4% |
P
S
|
308,128 | $16,262,995 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.58% | 3.42% |
#7
1
Prev: #8
|
1.9 |
—
|
2,373 | 3.0% |
P
S
|
81,419 | $12,058,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.50% | 3.55% |
#8
1
Prev: #7
|
1.9 |
—
|
-8,249 | -1.9% |
P
S
|
424,251 | $11,815,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.47% | 3.40% |
#9
Prev: #9
|
1.9 |
—
|
-489 | -0.2% |
P
S
|
296,369 | $11,688,775 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.28% | 3.04% |
#10
Prev: #10
|
3.3 |
—
|
13,876 | 10.7% |
P
S
|
143,377 | $11,065,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.84% |
#11
Prev: #11
|
1.7 |
—
|
3,190 | 1.1% |
P
S
|
289,877 | $10,157,276 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
ISHARES TR
|
ETF | 2.69% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-2,359 | -3.0% |
P
S
|
76,707 | $9,085,918 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 2.64% | 2.65% |
#13
Prev: #13
|
1.6 |
—
|
10,097 | 3.7% |
P
S
|
284,947 | $8,913,155 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.40% | 2.58% |
#14
Prev: #14
|
1.5 |
—
|
-100 | -0.8% |
P
S
|
12,401 | $8,100,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.94% |
#15
Prev: #15
|
2.8 |
—
|
16,057 | 10.4% |
P
S
|
170,748 | $7,123,621 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.83% |
#16
Prev: #16
|
1.3 |
—
|
-2,971 | -1.7% |
P
S
|
176,980 | $6,332,341 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.75% |
#17
Prev: #17
|
2.7 |
—
|
15,879 | 7.2% |
P
S
|
235,258 | $6,253,165 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.47% |
#18
Prev: #18
|
1.1 |
—
|
-103 | -0.4% |
P
S
|
22,858 | $4,826,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.41% |
#19
Prev: #19
|
1.1 |
—
|
-1,844 | -2.6% |
P
S
|
68,967 | $4,657,352 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.36% | 1.25% |
#20
5
Prev: #25
|
2.5 |
—
|
5,966 | 11.3% |
P
S
|
58,630 | $4,597,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.36% | 1.40% |
#21
Prev: #21
|
1.0 |
—
|
-1,057 | -9.0% |
P
S
|
10,661 | $4,587,461 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.34% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
-84 | -0.2% |
P
S
|
40,694 | $4,532,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.12% |
#23
4
Prev: #27
|
2.5 |
—
|
9,073 | 19.5% |
P
S
|
55,601 | $4,407,464 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 1.31% | 1.31% |
#24
2
Prev: #22
|
1.0 |
—
|
3,904 | 2.1% |
P
S
|
192,211 | $4,403,543 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-63 | -0.9% |
P
S
|
6,969 | $4,022,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.19% | 1.11% |
#26
2
Prev: #28
|
2.5 |
—
|
1,047 | 5.0% |
P
S
|
21,791 | $4,015,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.30% |
#27
3
Prev: #24
|
1.0 |
—
|
-173 | -1.1% |
P
S
|
15,675 | $3,978,085 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.15% | 1.12% |
#28
2
Prev: #26
|
1.0 |
—
|
3,342 | 4.5% |
P
S
|
77,439 | $3,863,437 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.99% | 0.97% |
#29
Prev: #29
|
0.9 |
—
|
1,166 | 3.7% |
P
S
|
32,976 | $3,335,198 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.95% | 0.96% |
#30
Prev: #30
|
0.9 |
—
|
-5,408 | -6.7% |
P
S
|
75,408 | $3,209,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#31
Prev: #31
|
0.8 |
—
|
7 | 0.1% |
P
S
|
11,302 | $2,908,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.85% | 0.76% |
#32
3
Prev: #35
|
2.3 |
—
|
7,473 | 14.4% |
P
S
|
59,419 | $2,855,104 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
585 | 1.9% |
P
S
|
31,916 | $2,830,958 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.83% | 0.76% |
#34
Prev: #34
|
2.3 |
—
|
5,254 | 10.3% |
P
S
|
56,072 | $2,800,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
240 | 2.9% |
P
S
|
8,499 | $2,568,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.77% |
#36
3
Prev: #33
|
0.8 |
—
|
-4,292 | -7.5% |
P
S
|
53,136 | $2,463,404 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.71% | 0.69% |
#37
1
Prev: #38
|
0.8 |
—
|
-269 | -0.7% |
P
S
|
39,616 | $2,380,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.64% |
#38
1
Prev: #39
|
0.8 |
—
|
-544 | -5.3% |
P
S
|
9,724 | $2,376,935 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.73% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,050 | -9.2% |
P
S
|
10,412 | $2,262,039 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.47% |
#40
5
Prev: #45
|
0.8 |
—
|
-40 | -0.3% |
P
S
|
12,970 | $2,200,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.56% |
#41
1
Prev: #40
|
0.7 |
—
|
-718 | -2.4% |
P
S
|
28,844 | $1,848,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
16,349 | $1,735,468 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-33 | -1.3% |
P
S
|
2,596 | $1,688,460 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIP
ISHARES TR
|
ETF | 0.47% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-591 | -4.0% |
P
S
|
14,276 | $1,575,459 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.43% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
7 | 0.0% |
P
S
|
30,479 | $1,448,647 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
-106 | -0.9% |
P
S
|
11,126 | $1,383,109 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.38% | 0.41% |
#47
Prev: #47
|
0.7 |
—
|
-1,104 | -6.3% |
P
S
|
16,559 | $1,298,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.50% |
#48
5
Prev: #43
|
0.6 |
—
|
-125 | -3.7% |
P
S
|
3,275 | $1,212,124 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.33% |
#49
1
Prev: #50
|
2.1 |
—
|
2,462 | 5.2% |
P
S
|
50,188 | $1,186,952 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,282 | $1,093,534 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 123 holdings