2026 Q2 Portfolio Activity
In 2026 Q2, STERLING INVESTMENT MANAGEMENT, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was JANUS HENDERSON AAA CLO ETF, now representing 4.90% of the total fund value. They heavily accumulated shares in SAP SE SPON ADR, increasing the position by 142.0%. Conversely, STERLING INVESTMENT MANAGEMENT, LLC completely exited their position in WALMART INC COM.
Position History
hover any row below to update
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Total Positions
72
Quarter
2026 Q2
Top Holding
VMBS (8.2%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
STERLING INVESTMENT MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMBS
VANGUARD MORTGA...
|
ETF | 8.21% | 9.26% |
#1
Prev: #1
|
5.8 |
—
|
-8,754 | -2.7% |
P
S
|
319,916 | $14,975,268 |
$44.14
+4.9%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.67% | 7.44% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,571 | -6.1% |
P
S
|
24,309 | $12,163,981 |
$134.01
+271.0%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.49% | 8.50% |
#3
1
Prev: #2
|
4.1 |
—
|
-816 | -2.5% |
P
S
|
32,128 | $11,835,313 |
$149.57
+150.5%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GE
GE AEROSPACE CO...
|
Industrials | 5.58% | 4.45% |
#4
1
Prev: #5
|
3.2 |
—
|
1,109 | 4.2% |
P
S
|
27,228 | $10,175,920 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 4.90% | — |
#5
Prev: #—
|
6.0 |
—
|
176,782 | — |
NEW
|
176,782 | $8,925,723 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 4.37% | 5.12% |
#6
2
Prev: #4
|
2.2 |
—
|
-502 | -2.5% |
P
S
|
19,581 | $7,974,558 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SH
PROSHARES SHORT...
|
ETF | 4.18% | — |
#7
Prev: #—
|
5.2 |
—
|
230,707 | — |
NEW
|
230,707 | $7,617,945 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCO
MOODYS CORP COM
|
Financial Services | 3.91% | 4.22% |
#8
2
Prev: #6
|
2.1 |
—
|
-381 | -2.4% |
P
S
|
15,745 | $7,131,225 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.88% | 3.94% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,151 | -5.3% |
P
S
|
20,608 | $7,070,399 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
STATE STREET EN...
|
ETF | 3.42% | — |
#10
Prev: #—
|
4.9 |
—
|
117,244 | — |
NEW
|
117,244 | $6,226,829 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.23% | 4.10% |
#11
4
Prev: #7
|
1.3 |
—
|
-7,136 | -30.0% |
P
S
|
16,687 | $5,896,018 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.89% | 3.31% |
#12
3
Prev: #9
|
1.7 |
—
|
-821 | -5.5% |
P
S
|
14,108 | $5,262,566 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.88% | 3.02% |
#13
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 2.71% | 3.09% |
#14
4
Prev: #10
|
1.6 |
—
|
-2,649 | -2.7% |
P
S
|
95,348 | $4,943,794 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.41% | 3.09% |
#15
4
Prev: #11
|
1.5 |
—
|
-741 | -2.2% |
P
S
|
32,450 | $4,393,730 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.34% | 2.37% |
#16
2
Prev: #14
|
1.4 |
—
|
-1,149 | -2.3% |
P
S
|
49,188 | $4,262,140 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 2.12% | 2.53% |
#17
4
Prev: #13
|
1.3 |
—
|
-4,227 | -7.8% |
P
S
|
49,654 | $3,868,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCJ
CAMECO CORP COM
|
Energy | 1.89% | 2.22% |
#18
2
Prev: #16
|
1.3 |
—
|
-336 | -1.0% |
P
S
|
33,778 | $3,440,627 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.76% | 2.03% |
#19
2
Prev: #17
|
1.2 |
—
|
-374 | -2.5% |
P
S
|
14,390 | $3,207,243 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
121,827 | — |
NEW
|
121,827 | $3,052,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.45% | 1.74% |
#21
2
Prev: #19
|
1.1 |
—
|
-3,221 | -8.6% |
P
S
|
34,381 | $2,637,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.36% | 1.42% |
#22
1
Prev: #21
|
1.0 |
—
|
-786 | -8.4% |
P
S
|
8,567 | $2,478,947 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.25% | 1.74% |
#23
5
Prev: #18
|
0.5 |
—
|
-8,391 | -21.8% |
P
S
|
30,037 | $2,273,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 1.25% | 0.63% |
#24
10
Prev: #34
|
3.5 |
—
|
8,649 | 142.0% |
P
S
|
14,741 | $2,271,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO COM
|
Industrials | 1.20% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
-340 | -3.3% |
P
S
|
10,117 | $2,190,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 1.15% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
-563 | -0.6% |
P
S
|
90,553 | $2,094,491 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.10% | 1.17% |
#27
2
Prev: #25
|
0.9 |
—
|
-644 | -10.6% |
P
S
|
5,440 | $2,013,018 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.09% | 1.30% |
#28
6
Prev: #22
|
0.9 |
—
|
-3,908 | -8.7% |
P
S
|
41,212 | $1,995,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.01% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
-313 | -1.8% |
P
S
|
16,801 | $1,844,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.00% | 1.04% |
#30
4
Prev: #26
|
0.9 |
—
|
-1,487 | -4.6% |
P
S
|
30,575 | $1,825,022 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.81% | 0.89% |
#31
2
Prev: #29
|
0.8 |
—
|
-2,425 | -10.4% |
P
S
|
20,809 | $1,482,641 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.80% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-618 | -3.9% |
P
S
|
15,351 | $1,457,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
-191 | -0.9% |
P
S
|
19,985 | $1,442,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FER
FERROVIAL NV OR...
|
Industrials | 0.70% | 0.75% |
#34
2
Prev: #32
|
0.8 |
—
|
-579 | -3.0% |
P
S
|
18,631 | $1,278,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.57% | 0.58% |
#35
3
Prev: #38
|
0.7 |
—
|
-240 | -2.4% |
P
S
|
9,719 | $1,032,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.54% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-2,039 | -6.1% |
P
S
|
31,331 | $993,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.53% | 0.51% |
#37
3
Prev: #40
|
0.7 |
—
|
-1,238 | -19.5% |
P
S
|
5,110 | $973,557 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.53% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-406 | -2.1% |
P
S
|
19,287 | $960,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.71% |
#39
6
Prev: #33
|
0.7 |
—
|
-128 | -2.2% |
P
S
|
5,596 | $927,593 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.51% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-70 | -2.4% |
P
S
|
2,897 | $922,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-231 | -1.8% |
P
S
|
12,535 | $901,893 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.46% | 0.59% |
#42
5
Prev: #37
|
0.7 |
—
|
-671 | -1.9% |
P
S
|
34,466 | $829,941 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.60% |
#43
7
Prev: #36
|
0.7 |
—
|
-394 | -2.0% |
P
S
|
19,440 | $823,090 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.42% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
-14 | -0.3% |
P
S
|
4,049 | $771,254 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.39% | 0.39% |
#45
2
Prev: #47
|
0.7 |
—
|
-787 | -3.0% |
P
S
|
25,510 | $706,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VICI
VICI PPTYS INC ...
|
Real Estate | 0.37% | 0.42% |
#46
Prev: #46
|
0.6 |
—
|
-453 | -1.7% |
P
S
|
25,437 | $675,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.36% | 0.43% |
#47
2
Prev: #45
|
0.6 |
—
|
-892 | -8.5% |
P
S
|
9,576 | $660,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.34% | 0.47% |
#48
5
Prev: #43
|
0.1 |
—
|
-1,530 | -31.7% |
P
S
|
3,293 | $621,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.33% | 0.33% |
#49
Prev: #49
|
0.6 |
—
|
-173 | -6.8% |
P
S
|
2,367 | $595,632 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.39% |
#50
2
Prev: #48
|
0.1 |
—
|
-463 | -21.1% |
P
S
|
1,735 | $567,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 72 holdings