13FBOX
Sterling Wealth Management, Inc. · 13F Holdings
Options Calculator Rankings

Sterling Wealth Management, Inc.

No.4862 Data as of 2026Q2
Latest AUM (Q2 2026)
$402.3M
QoQ Change Q1 2026
+$38.0M+10.4%
Holdings
116
New Buys
9
Adds
46
Reduces
29
Exits
5
Unchanged
32
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
11.01%10.63%$44.3M119,686$38.7M120,726-1,040-0.86%Reduce
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
6.96%6.53%$28.0M670,845$23.8M647,105+23,740+3.67%Add
DDIMENSIONAL ETF TRUSTDFCF
6.54%7%$26.3M623,012$25.5M603,533+19,479+3.23%Add
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
6.34%6.24%$25.5M365,048$22.7M364,224+824+0.23%Add
DDIMENSIONAL ETF TRUSTDUSB
6.3%6.89%$25.3M499,163$25.1M495,047+4,116+0.83%Add
VVANGUARD FTSEVEA
5.05%5.01%$20.3M284,974$18.3M284,944+30+0.01%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
4.84%4.54%$19.5M483,895$16.5M488,126-4,231-0.87%Reduce
DDIMENSIONAL ETF TRUSTDFSD
4.65%4.95%$18.7M391,353$18.0M376,697+14,656+3.89%Add
DDIMENSIONAL ETF TRUSTDFLV
3.76%3.73%$15.1M382,903$13.6M380,080+2,823+0.74%Add
DDIMENSIONAL USDFUV
3.76%3.79%$15.1M275,221$13.8M285,040-9,819-3.44%Reduce
DDIMENSIONAL U.S. SMALL CAP ETFDFAS
3.73%3.62%$15.0M182,371$13.2M185,419-3,048-1.64%Reduce
VVANGUARD FSTEVWO
2.85%2.95%$11.5M191,948$10.7M198,889-6,941-3.49%Reduce
DDIMENSIONAL ETF TRUSTDFAC
2.77%2.68%$11.1M250,822$9.8M251,132-310-0.12%Reduce
HUBBELL INCHUBB
2.35%2.44%$9.5M18,090$8.9M18,09000.00%Unchanged
VVANGUARD SMALLVBR
1.92%1.99%$7.7M31,793$7.3M33,434-1,641-4.91%Reduce
DDIMENSIONAL ETF TRUSTDFIV
1.56%1.68%$6.3M116,430$6.1M116,203+227+0.20%Add
DDIMENSIONAL ETF TRUSTDFGX
1.49%1.6%$6.0M112,208$5.8M111,027+1,181+1.06%Add
VVANGUARD STAR FDSVXUS
1.36%1.41%$5.5M64,216$5.1M66,566-2,350-3.53%Reduce
DDIMENSIONAL ETF TRUSTDISV
1.18%1.27%$4.8M118,388$4.6M117,202+1,186+1.01%Add
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.99%0.95%$4.0M48,750$3.5M48,891-141-0.29%Reduce
DDIMENSIONAL ETF TRUSTDFIS
0.88%0.93%$3.5M101,028$3.4M100,273+755+0.75%Add
APPLE INCAAPL
0.83%0.8%$3.4M11,579$2.9M11,549+30+0.26%Add
MCDONALDS CORPMCD
0.82%1.04%$3.3M12,187$3.8M12,188-1-0.01%Reduce
IISHARES TREFV
0.79%0.84%$3.2M41,259$3.0M40,917+342+0.84%Add
IISHARES TRIUSV
0.72%0.73%$2.9M26,258$2.7M26,162+96+0.37%Add
DDIMENSIONAL ETF TRUSTDFGR
0.71%0.72%$2.8M98,331$2.6M99,167-836-0.84%Reduce
VVANGUARD INDEX FDSVNQ
0.68%0.78%$2.7M28,327$2.9M32,213-3,886-12.06%Reduce
JPMORGAN CHASE & COJPM
0.59%0.58%$2.4M7,228$2.1M7,22800.00%Unchanged
IISHARES TRIVV
0.54%0.35%$2.2M2,916$1.3M1,947+969+49.77%Add
CATERPILLAR INCCAT
0.53%0.38%$2.1M2,015$1.4M1,943+72+3.71%Add
DDIMENSIONAL WORLD EQUITY ETFDFAW
0.5%0.5%$2.0M24,139$1.8M24,869-730-2.94%Reduce
EXXON MOBIL CORPXOM
0.47%0.55%$1.9M13,932$2.0M11,728+2,204+18.79%Add
MICROSOFT CORPMSFT
0.43%0.47%$1.7M4,689$1.7M4,629+60+1.30%Add
AMERICAN EXPRESS COAXP
0.43%0.43%$1.7M5,134$1.6M5,13400.00%Unchanged
PROCTER & GAMBLE COPG
0.41%0.26%$1.6M11,130$954,7486,610+4,520+68.38%Add
SSPDR INDEX SHS FDSSPDW
0.41%0.4%$1.6M32,378$1.5M31,918+460+1.44%Add
JOHNSON & JOHNSONJNJ
0.39%0.42%$1.6M6,208$1.5M6,20800.00%Unchanged
VVANGUARD INDEX FDSVUG
0.35%0.33%$1.4M16,275$1.2M2,711+13,564+500.33%Add
DDIMENSIONAL ETF TRUSTDFNM
0.33%0.37%$1.3M27,665$1.3M27,947-282-1.01%Reduce
NVIDIA CORPORATIONNVDA
0.3%0.35%$1.2M5,998$1.3M7,217-1,219-16.89%Reduce
PEPSICO INCPEP
0.29%0.37%$1.2M8,524$1.4M8,700-176-2.02%Reduce
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
0.28%0.26%$1.1M27,747$937,60924,066+3,681+15.30%Add
SHERWIN WILLIAMS COSHW
0.28%0.29%$1.1M3,311$1.1M3,31100.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
0.28%0.24%$1.1M7,139$883,7135,967+1,172+19.64%Add
DEERE & CODE
0.27%0.26%$1.1M1,695$935,6411,661+34+2.05%Add
ALPHABET INCGOOGL
0.25%0.24%$1.0M2,813$881,0843,064-251-8.19%Reduce
GGORMAN RUPP CO EQUITY CLASS EQUITYGRC
0.22%0.16%$865,5679,435$586,1979,43500.00%Unchanged
DDIMENSIONAL ETF TRUSTDGCB
0.21%0.23%$831,64015,212$823,49715,21200.00%Unchanged
DDIMENSIONAL ETF TRUSTDFGP
0.21%0.23%$830,89615,257$823,72515,25700.00%Unchanged
SSCHWAB HIGH YIELD BOND ETFSCYB
0.2%0.22%$824,27731,485$818,61031,48500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow