2026 Q1 Portfolio Activity
In 2026 Q1, Sterling Wealth Management, Inc. maintained a portfolio of 116 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 37.0%.
Position History
hover any row below to update
Loading…
Total Positions
116
Quarter
2026 Q1
Top Holding
VTI (10.6%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Sterling Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.63% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
2,595 | 2.2% |
P
S
|
120,726 | $38,730,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.00% | 6.68% |
#2
1
Prev: #3
|
6.3 |
—
|
53,214 | 9.7% |
P
S
|
603,533 | $25,481,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.89% | 6.82% |
#3
1
Prev: #2
|
4.3 |
—
|
23,156 | 4.9% |
P
S
|
495,047 | $25,103,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.53% | 6.65% |
#4
Prev: #4
|
5.1 |
—
|
34,565 | 5.6% |
P
S
|
647,105 | $23,787,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.24% | 5.95% |
#5
Prev: #5
|
3.5 |
—
|
14,192 | 4.1% |
P
S
|
364,224 | $22,745,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.01% | 5.08% |
#6
Prev: #6
|
2.5 |
—
|
-186 | -0.1% |
P
S
|
284,944 | $18,259,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.95% | 4.62% |
#7
Prev: #7
|
4.0 |
—
|
39,020 | 11.6% |
P
S
|
376,697 | $18,036,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.54% | 4.48% |
#8
Prev: #8
|
2.3 |
—
|
6,292 | 1.3% |
P
S
|
488,126 | $16,527,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.79% | 3.81% |
#9
Prev: #9
|
2.0 |
—
|
-1,926 | -0.7% |
P
S
|
285,040 | $13,813,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.65% |
#10
Prev: #10
|
2.0 |
—
|
6,543 | 1.8% |
P
S
|
380,080 | $13,572,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.63% |
#11
Prev: #11
|
1.9 |
—
|
2,711 | 1.5% |
P
S
|
185,419 | $13,188,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.95% | 3.06% |
#12
Prev: #12
|
1.7 |
—
|
-723 | -0.4% |
P
S
|
198,889 | $10,749,973 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.84% |
#13
Prev: #13
|
1.6 |
—
|
-81 | -0.0% |
P
S
|
251,132 | $9,759,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.44% | 2.29% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
18,090 | $8,877,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.99% | 2.02% |
#15
Prev: #15
|
1.3 |
—
|
-9 | -0.0% |
P
S
|
33,434 | $7,263,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
-2,125 | -1.8% |
P
S
|
116,203 | $6,133,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.52% |
#17
Prev: #17
|
2.6 |
—
|
9,609 | 9.5% |
P
S
|
111,027 | $5,823,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.41% | 1.44% |
#18
Prev: #18
|
1.1 |
—
|
-439 | -0.7% |
P
S
|
66,566 | $5,132,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.21% |
#19
Prev: #19
|
1.0 |
—
|
5,299 | 4.7% |
P
S
|
117,202 | $4,622,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
1 | 0.0% |
P
S
|
12,188 | $3,787,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.95% | 1.03% |
#21
Prev: #21
|
0.9 |
—
|
17 | 0.0% |
P
S
|
48,891 | $3,466,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
1,792 | 1.8% |
P
S
|
100,273 | $3,376,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | 0.84% |
#23
1
Prev: #24
|
0.8 |
—
|
-158 | -0.4% |
P
S
|
40,917 | $3,042,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
38 | 0.3% |
P
S
|
11,549 | $2,931,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.78% | 0.84% |
#25
Prev: #25
|
0.8 |
—
|
-873 | -2.6% |
P
S
|
32,213 | $2,857,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
91 | 0.3% |
P
S
|
26,162 | $2,675,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
4,191 | 4.4% |
P
S
|
99,167 | $2,635,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.66% |
#28
Prev: #28
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
7,228 | $2,126,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.40% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,728 | $1,989,772 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.42% |
#30
2
Prev: #32
|
2.7 |
—
|
5,143 | 26.1% |
P
S
|
24,869 | $1,834,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.64% |
#31
2
Prev: #29
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
4,629 | $1,713,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
5,134 | $1,552,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.37% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,208 | $1,517,484 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.40% | 0.40% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
31,918 | $1,457,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.32% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,943 | $1,376,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.36% |
#36
3
Prev: #39
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
8,700 | $1,351,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.38% |
#37
1
Prev: #36
|
0.6 |
—
|
6 | 0.0% |
P
S
|
27,947 | $1,339,487 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-88 | -4.3% |
P
S
|
1,947 | $1,271,818 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.61% |
#39
9
Prev: #30
|
0.1 |
—
|
-4,233 | -37.0% |
P
S
|
7,217 | $1,258,646 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.38% |
#40
3
Prev: #37
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,711 | $1,184,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.29% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,311 | $1,061,341 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.27% | 0.29% |
#42
Prev: #42
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
33,804 | $970,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.27% |
#43
Prev: #43
|
0.6 |
—
|
-54 | -0.8% |
P
S
|
6,610 | $954,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.26% |
#44
1
Prev: #45
|
0.6 |
—
|
35 | 0.1% |
P
S
|
24,066 | $937,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.26% | 0.22% |
#45
4
Prev: #49
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,661 | $935,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.24% | 0.24% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,967 | $883,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.27% |
#47
3
Prev: #44
|
0.6 |
—
|
29 | 1.0% |
P
S
|
3,064 | $881,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
15,257 | — |
NEW
|
15,257 | $823,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
15,212 | — |
NEW
|
15,212 | $823,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
31,485 | — |
NEW
|
31,485 | $818,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 116 holdings