Sterling Financial Planning, Inc. — 13F Holdings

2026 Q1  ·  123 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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