Per Stirling Capital Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Per Stirling Capital Management, LLC. reported 308 stock positions worth $905.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.2%) and Vanguard Ftse Developed ETF (VEA, 3.1%). Compared with Q4 2025, it opened 31 new positions, sold out of 23, added to 170 and reduced 89. The biggest buy was Cap Group US Multi-Sect Bond (CGMS, shares +4234%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $905.0M (Q1 2026)
- SEC Filing
- 0001689933-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 308 stocks · $905.0M
| IVV iShares Core S&P 500 ETF | 5.33% | 73,858 | $48.2M | Reduce -21.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.19% | 328,365 | $28.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 438,386 | $28.1M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 2.65% | 212,300 | $24.0M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.46% | 105,494 | $22.3M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.42% | 515,131 | $21.9M | Reduce -2.6% |
| FIXD First Trust Smith Opportunis | 2.02% | 419,909 | $18.3M | Add +18.6% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 361,601 | $18.3M | Add +8.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.02% | 880,325 | $18.3M | Add +18.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.91% | 339,034 | $17.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 311,621 | $15.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 172,281 | $15.6M | Reduce -2.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.67% | 184,196 | $15.1M | Reduce -8.8% |
| RDVY First Trust Rising Dividend | 1.64% | 217,203 | $14.8M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 1.59% | 288,195 | $14.4M | Add +15.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.54% | 510,734 | $13.9M | Add +4233.8% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 422,174 | $13.0M | Add +62.2% |
| JQUA JPMorgan US Quality Factor | 1.43% | 210,850 | $12.9M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.40% | 315,740 | $12.7M | Reduce -41.5% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 63,906 | $12.3M | Add +744.2% |
| FDVV Fidelity High Dividend ETF | 1.34% | 219,636 | $12.1M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 401,672 | $11.7M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 1.29% | 234,889 | $11.7M | Add +39.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.28% | 245,262 | $11.5M | Reduce -1.5% |
| IDMO Invesco S&P International DE | 1.21% | 199,848 | $11.0M | Reduce -11.6% |
| IVLU iShares MSCI International V | 1.17% | 267,615 | $10.6M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 51,378 | $10.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.09% | 58,160 | $9.9M | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 1.09% | 76,851 | $9.9M | Add +82.1% |
| AVDV Avantis Intl S/C Value ETF | 1.07% | 97,042 | $9.7M | Add +23.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.02% | 216,843 | $9.2M | Reduce -4.6% |
| QGRO American Century US Quality | 1.00% | 86,224 | $9.1M | Reduce -25.1% |
| EVTR Eaton Vance Total Return | 0.94% | 168,121 | $8.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 14,625 | $8.4M | Reduce -1.8% |
| AAPL Apple Inc. | 0.91% | 32,387 | $8.2M | Add +7.2% |
| SCHV Schwab US Large-Cap Value | 0.90% | 268,412 | $8.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 119,172 | $8.0M | Reduce -42.3% |
| FYX First Trust Small Cap Core A | 0.86% | 65,529 | $7.8M | Add +97.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 12,895 | $7.7M | Reduce -40.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 145,632 | $7.4M | Add +12.9% |
| HMOP Hartford Municipal Opp ETF | 0.80% | 187,631 | $7.3M | Add +21.1% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 146,412 | $6.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 71,319 | $6.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.68% | 122,241 | $6.1M | Add +2.2% |
| FSMB First Trust Short Dur Manag | 0.66% | 298,162 | $6.0M | Add +51.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.65% | 136,131 | $5.9M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 51,881 | $5.8M | Reduce -19.0% |
| FLXR TCW Flexible Income ETF | 0.64% | 147,258 | $5.8M | Add +2.2% |
| LVHI Franklin International Low V | 0.62% | 137,674 | $5.6M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.60% | 161,544 | $5.4M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.59% | 60,600 | $5.3M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 65,293 | $5.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 38,184 | $4.7M | Reduce -46.4% |
| CGMM Cap Group Small and Mid Cap | 0.52% | 161,057 | $4.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 21,665 | $4.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.51% | 22,213 | $4.6M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 55,363 | $4.3M | Add +6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 80,413 | $4.3M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 64,879 | $4.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,849 | $3.8M | Reduce -4.7% |
| ICF iShares Select U.S. REIT ETF | 0.42% | 60,935 | $3.8M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.41% | 71,058 | $3.8M | Reduce -11.3% |
| CGMU Cap Group Municipal Income | 0.41% | 136,802 | $3.7M | Add +172.6% |
| FMB First Trust Managed Municipa | 0.38% | 67,837 | $3.4M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 126,767 | $3.1M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 91,376 | $3.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 36,303 | $2.9M | New |
| GNOV FT Vest US Equity Moderate B | 0.32% | 73,205 | $2.9M | Reduce -13.1% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 64,507 | $2.7M | Reduce -13.7% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 29,542 | $2.6M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.29% | 42,427 | $2.6M | Add +328.0% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 18,103 | $2.6M | New |
| AIRR First Trust Rba American Ind | 0.27% | 22,329 | $2.5M | Reduce -3.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 72,954 | $2.5M | Reduce -11.6% |
| DELL Dell Technologies -C | 0.27% | 14,852 | $2.4M | Add +0.0% |
| MSFT Microsoft Corp. | 0.26% | 6,375 | $2.4M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.26% | 14,386 | $2.3M | Add +170.4% |
| PSQ Proshares Short QQQ | 0.25% | 71,549 | $2.3M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.25% | 29,131 | $2.2M | Add +4.8% |
| ABBV Abbvie Inc. | 0.24% | 10,045 | $2.2M | Add +1.8% |
| SH Proshares Short S&P500 | 0.24% | 56,416 | $2.1M | Reduce -4.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.24% | 39,149 | $2.1M | Add +153.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 19,147 | $2.1M | Add +163.1% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 25,879 | $2.1M | Add +241.3% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 45,595 | $2.1M | Add +48.8% |
| RWM Proshares Short RUSSELL2000 | 0.23% | 125,585 | $2.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,077 | $2.0M | Add +4.1% |
| PSI Invesco Semiconductors ETF | 0.22% | 21,017 | $2.0M | New |
| FTCB FT Core Investment Grade ETF | 0.22% | 94,512 | $2.0M | New |
| GLD SPDR Gold Shares | 0.22% | 4,599 | $2.0M | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 66,206 | $1.9M | Add +1.2% |
| SUB iShares Short-Term National | 0.21% | 18,069 | $1.9M | Add +1.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.20% | 57,805 | $1.8M | New |
| AVUV Avantis US Small Cap Value | 0.20% | 16,653 | $1.8M | Reduce -6.9% |
| PZA Invesco National Amt-Free Mu | 0.20% | 78,886 | $1.8M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,316 | $1.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.20% | 10,266 | $1.8M | Add +35.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 69,008 | $1.8M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 38,127 | $1.7M | Add +484.3% |
| RING iShares MSCI Global Gold Min | 0.19% | 22,019 | $1.7M | New |
Options reported separately and not counted above: GOOG puts ($57K), AAPL puts ($51K).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -21.4% | 5.33% | −1.90 |
| CGGR Cap Group Growth Equity | Reduce -41.5% | 1.40% | −1.29 |
| VOO Vanguard S&P 500 ETF | Reduce -40.9% | 0.85% | −0.68 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.3% | 0.89% | −0.64 |
| FEZ State Street SPDR Euro Stoxx | Reduce -77.2% | 0.16% | −0.58 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.57 |
| QGRO American Century US Quality | Reduce -25.1% | 1.00% | −0.48 |
| IJR iShares Core S&P Small-Cap E | Reduce -46.4% | 0.52% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 2.65% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -64.1% | 0.14% | −0.27 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -70.4% | 0.10% | −0.25 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.4% | 3.10% | −0.22 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -19.0% | 0.64% | −0.22 |
| IDMO Invesco S&P International DE | Reduce -11.6% | 1.21% | −0.20 |
| CGDV Cap Group Dividend Value | Reduce -2.6% | 2.42% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.8% | 3.19% | −0.17 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.16 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -8.8% | 1.67% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.3% | 1.73% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.11 |
| FDVV Fidelity High Dividend ETF | Reduce -3.5% | 1.34% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.93% | −0.09 |
| IVLU iShares MSCI International V | Reduce -9.7% | 1.17% | −0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -4.6% | 1.02% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 1.64% | −0.08 |
| BWMN Bowman Consulting Group Ltd. | Reduce -61.4% | 0.04% | −0.08 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -0.6% | 1.43% | −0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -45.3% | 0.08% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 2.46% | −0.07 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.06 |
| GNOV FT Vest US Equity Moderate B | Reduce -13.1% | 0.32% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -13.7% | 0.29% | −0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -11.6% | 0.27% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 1.72% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -20.6% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.42% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.5% | 1.28% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 1.11% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.55% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| DFIV Dimensional International Va | Reduce -11.3% | 0.41% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMS Cap Group US Multi-Sect Bond | Add +4233.8% | 1.54% | +1.50 |
| RSP Invesco S&P 500 Equal Weight | Add +744.2% | 1.36% | +1.19 |
| SCHD Schwab US DVD Equity ETF | Add +62.2% | 1.43% | +0.63 |
| CGMM Cap Group Small and Mid Cap | New | 0.52% | +0.52 |
| FNX First Trust Mid Cap Core Alp | Add +82.1% | 1.09% | +0.49 |
| FYX First Trust Small Cap Core A | Add +97.0% | 0.86% | +0.44 |
| LMBS First Trust Low Duration Opp | Add +39.4% | 1.29% | +0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.34% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.32% | +0.32 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.09% | +0.31 |
| VLUE iShares MSCI USA Value Facto | New | 0.28% | +0.28 |
| FIXD First Trust Smith Opportunis | Add +18.6% | 2.02% | +0.26 |
| CGMU Cap Group Municipal Income | Add +172.6% | 0.41% | +0.26 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +18.5% | 2.02% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +23.1% | 1.07% | +0.24 |
| XLE SS Energy Select Sector | Add +328.0% | 0.29% | +0.24 |
| PSI Invesco Semiconductors ETF | New | 0.22% | +0.22 |
| FTCB FT Core Investment Grade ETF | New | 0.22% | +0.22 |
| FSMB First Trust Short Dur Manag | Add +51.3% | 0.66% | +0.21 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.20% | +0.20 |
| RING iShares MSCI Global Gold Min | New | 0.19% | +0.19 |
| JMUB JPMorgan Municipal ETF | Add +15.3% | 1.59% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +241.3% | 0.23% | +0.17 |
| HGER Harbor Commodity All Weather | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +170.4% | 0.26% | +0.16 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +484.3% | 0.19% | +0.16 |
| AMAT Applied Materials Inc. | Add +472.4% | 0.18% | +0.15 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +153.9% | 0.24% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +163.1% | 0.23% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +8.5% | 2.02% | +0.13 |
| HMOP Hartford Municipal Opp ETF | Add +21.1% | 0.80% | +0.12 |
| GCOW Pacer Global Cash Cows Divid | Add +48.8% | 0.23% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +251.4% | 0.12% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +12.9% | 0.82% | +0.08 |
| CLSE Convergence Long/Short Eqy | Add +99.9% | 0.16% | +0.08 |
| DTCR Global X Data Center & Digit | New | 0.08% | +0.08 |
| TAN Invesco Solar ETF | New | 0.08% | +0.08 |
| LVHI Franklin International Low V | Add +4.7% | 0.62% | +0.07 |
| VOLT Tema Electrification | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +0.0% | 0.27% | +0.06 |
| HCA HCA Healthcare Inc. | Add +167.5% | 0.09% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +4.7% | 0.16% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +35.2% | 0.20% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +25.5% | 0.18% | +0.04 |
| CGUS Cap Group Core Equity | Add +84.4% | 0.08% | +0.04 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.0B | IVV, DGRW, VEA, IVW, EVSD |
| Q1 2026 | 308 | $905.0M | IVV, DGRW, VEA, IVW, IVE |
| Q4 2025 | 300 | $890.8M | IVV, DGRW, VEA, IVW, CGGR |
| Q3 2025 | 281 | $836.2M | IVV, DGRW, VEA, IVW, CGGR |
| Q2 2025 | 274 | $766.0M | IVV, DGRW, VEA, IVW, IVE |
| Q1 2025 | 257 | $695.3M | IVV, DGRW, IVE, VEA, IVW |
| Q4 2024 | 256 | $704.8M | IVV, IVW, DGRW, IVE, IJH |
| Q3 2024 | 258 | $720.7M | IVV, IVE, DGRW, IVW, IJH |
| Q2 2024 | 238 | $620.9M | IVV, IVW, DGRW, IVE, IJH |
| Q1 2024 | 223 | $599.2M | IVV, DGRW, IVW, IVE, IJH |