2026 Q3 Portfolio Activity
In 2026 Q3, Sterling Financial Planning, Inc. maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10.7%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q3
Top Holding
IJJ (6.3%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Sterling Financial Planning, Inc. Full Holdings List — 2026 Q3
| 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 | 6.31% | 6.29% |
#1
Prev: #1
|
6.5 |
—
|
10,670 | 6.8% |
P
S
|
167,200 | $23,025,162 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 5.75% | 5.54% |
#2
2
Prev: #4
|
4.3 |
—
|
-890 | -0.6% |
P
S
|
147,339 | $20,960,489 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJT
ISHARES TR
|
Warrant | 5.59% | 6.22% |
#3
1
Prev: #2
|
3.7 |
—
|
-899 | -0.7% |
P
S
|
127,113 | $20,380,099 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJK
ISHARES TR
|
ETF | 5.52% | 5.84% |
#4
1
Prev: #3
|
3.2 |
—
|
1,123 | 0.6% |
P
S
|
183,776 | $20,143,696 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.13% | 4.80% |
#5
Prev: #5
|
3.1 |
—
|
5,837 | 2.5% |
P
S
|
239,515 | $18,706,106 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.76% | 4.56% |
#6
Prev: #6
|
2.4 |
—
|
749 | 0.2% |
P
S
|
311,045 | $17,374,980 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.65% | 3.31% |
#7
2
Prev: #9
|
2.0 |
—
|
4,470 | 1.5% |
P
S
|
307,396 | $13,307,172 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.58% | 3.54% |
#8
Prev: #8
|
1.9 |
—
|
-2,962 | -0.7% |
P
S
|
415,377 | $13,071,921 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.56% | 3.57% |
#9
2
Prev: #7
|
1.9 |
—
|
742 | 0.9% |
P
S
|
83,774 | $13,001,747 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.24% | 3.21% |
#10
Prev: #10
|
3.3 |
—
|
8,065 | 5.2% |
P
S
|
161,978 | $11,801,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 2.99% | 3.08% |
#11
Prev: #11
|
1.7 |
—
|
-1,158 | -0.4% |
P
S
|
290,843 | $10,897,886 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 2.79% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
4,345 | 1.5% |
P
S
|
292,995 | $10,170,623 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJS
ISHARES TR
|
ETF | 2.49% | 2.73% |
#13
1
Prev: #12
|
1.5 |
—
|
-2,541 | -3.5% |
P
S
|
70,802 | $9,069,793 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.50% |
#14
Prev: #14
|
1.5 |
—
|
-743 | -6.0% |
P
S
|
11,539 | $8,837,522 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.12% | 2.02% |
#15
Prev: #15
|
2.8 |
—
|
18,542 | 10.3% |
P
S
|
198,252 | $7,743,719 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.01% |
#16
Prev: #16
|
1.3 |
—
|
1,562 | 0.9% |
P
S
|
174,796 | $7,411,339 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
8,471 | 3.4% |
P
S
|
255,734 | $6,917,615 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.27% |
#18
6
Prev: #24
|
2.7 |
—
|
1,722 | 10.7% |
P
S
|
17,846 | $5,943,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.39% | 1.31% |
#19
4
Prev: #23
|
2.6 |
—
|
4,371 | 7.1% |
P
S
|
66,170 | $5,055,361 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.36% |
#20
1
Prev: #19
|
1.1 |
—
|
37 | 0.5% |
P
S
|
6,805 | $5,034,114 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.33% |
#21
1
Prev: #22
|
1.0 |
—
|
2,520 | 4.1% |
P
S
|
64,504 | $4,982,936 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-145 | -0.7% |
P
S
|
21,534 | $4,915,710 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFG
ISHARES TR
|
Warrant | 1.32% | 1.35% |
#23
3
Prev: #20
|
1.0 |
—
|
216 | 0.5% |
P
S
|
40,191 | $4,816,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.30% | 1.40% |
#24
6
Prev: #18
|
1.0 |
—
|
-773 | -1.2% |
P
S
|
65,998 | $4,748,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOVT
ISHARES TR
|
ETF | 1.20% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
1,262 | 0.6% |
P
S
|
199,493 | $4,362,912 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.15% | 1.16% |
#26
Prev: #26
|
1.0 |
—
|
-53 | -0.2% |
P
S
|
21,533 | $4,210,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
87 | 0.8% |
P
S
|
10,375 | $3,951,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.08% | 1.09% |
#28
1
Prev: #27
|
2.4 |
—
|
4,236 | 5.4% |
P
S
|
83,213 | $3,940,961 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.92% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
37 | 0.3% |
P
S
|
11,551 | $3,374,014 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.90% | 0.95% |
#30
Prev: #30
|
0.9 |
—
|
-1,366 | -3.9% |
P
S
|
33,282 | $3,281,583 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.89% | 0.83% |
#31
1
Prev: #32
|
2.4 |
—
|
4,970 | 8.1% |
P
S
|
66,081 | $3,252,486 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.84% | 0.82% |
#32
2
Prev: #34
|
2.3 |
—
|
3,658 | 5.9% |
P
S
|
65,554 | $3,072,528 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.82% | 0.81% |
#33
2
Prev: #35
|
0.8 |
—
|
-883 | -1.2% |
P
S
|
70,752 | $2,985,015 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.77% | 0.82% |
#34
1
Prev: #33
|
0.8 |
—
|
156 | 0.5% |
P
S
|
31,384 | $2,812,918 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.76% | 0.84% |
#35
4
Prev: #31
|
0.8 |
—
|
-251 | -3.0% |
P
S
|
8,229 | $2,780,063 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.69% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
330 | 0.8% |
P
S
|
39,624 | $2,503,472 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
-479 | -5.0% |
P
S
|
9,174 | $2,428,725 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
-1,781 | -3.6% |
P
S
|
47,195 | $2,351,721 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
-327 | -3.1% |
P
S
|
10,058 | $2,323,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
-12 | -0.5% |
P
S
|
2,586 | $1,972,074 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.55% |
#41
1
Prev: #40
|
0.7 |
—
|
-648 | -2.3% |
P
S
|
27,887 | $1,969,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.43% |
#42
4
Prev: #46
|
0.7 |
—
|
-61 | -0.5% |
P
S
|
11,383 | $1,852,535 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.33% |
#43
6
Prev: #49
|
0.7 |
—
|
-81 | -2.5% |
P
S
|
3,195 | $1,638,463 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,042 | -6.1% |
P
S
|
16,052 | $1,622,887 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.41% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
-1,714 | -5.8% |
P
S
|
27,602 | $1,502,383 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.43% |
#46
3
Prev: #43
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
10,652 | $1,449,133 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
73 | 0.5% |
P
S
|
16,070 | $1,356,664 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.35% | 0.43% |
#48
4
Prev: #44
|
0.6 |
—
|
-2,295 | -15.8% |
P
S
|
12,210 | $1,270,327 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
695 | 2.4% |
P
S
|
29,755 | $1,195,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.33% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
-434 | -0.9% |
P
S
|
49,443 | $1,194,554 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 127 holdings