Sterling Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sterling Wealth Management, Inc. reported 112 stock positions worth $364.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.6% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.0%) and Dimension Ultrashort Fi ETF (DUSB, 6.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 38 and reduced 35. The biggest buy was Dimensional Short Duration (DFSD, shares +12%) and the biggest sale Nvidia (NVDA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Champaign, IL
- CIK
- 0002011149
- Portfolio Value
- $364.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001854 ↗ filed May 14, 2026
Holdings Value
Holdings 112 stocks · $364.3M
| VTI VG Morningstar TS MKT ETF-US | 10.63% | 120,726 | $38.7M | Add +2.2% |
| DFCF Dimensional Core Fixed Inc. | 7.00% | 603,533 | $25.5M | Add +9.7% |
| DUSB Dimension Ultrashort Fi ETF | 6.89% | 495,047 | $25.1M | Add +4.9% |
| DUHP Dimensional US High Profi Et | 6.53% | 647,105 | $23.8M | Add +5.6% |
| DFAT Dimensional US Target Value | 6.24% | 364,224 | $22.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 5.01% | 284,944 | $18.3M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 4.95% | 376,697 | $18.0M | Add +11.6% |
| DFAE Dimensional Emerging Core Eq | 4.54% | 488,126 | $16.5M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 3.79% | 285,040 | $13.8M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 3.73% | 380,080 | $13.6M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 185,419 | $13.2M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 198,889 | $10.7M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 2.68% | 251,132 | $9.8M | Reduce -0.0% |
| HUBB Hubbell Inc. | 2.44% | 18,090 | $8.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.99% | 33,434 | $7.3M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.68% | 116,203 | $6.1M | Reduce -1.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.60% | 111,027 | $5.8M | Add +9.5% |
| VXUS Vanguard Total Intl Stock | 1.41% | 66,566 | $5.1M | Reduce -0.7% |
| DISV Dimensional International SM | 1.27% | 117,202 | $4.6M | Add +4.7% |
| MCD McDonald's Corp. | 1.04% | 12,188 | $3.8M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 48,891 | $3.5M | Add +0.0% |
| DFIS Dimensional International SM | 0.93% | 100,273 | $3.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 40,917 | $3.0M | Reduce -0.4% |
| AAPL Apple Inc. | 0.80% | 11,549 | $2.9M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.78% | 32,213 | $2.9M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.73% | 26,162 | $2.7M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.72% | 99,167 | $2.6M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 7,228 | $2.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.55% | 11,728 | $2.0M | No change |
| DFAW Dimensional World Eqty ETF | 0.50% | 24,869 | $1.8M | Add +26.1% |
| MSFT Microsoft Corp. | 0.47% | 4,629 | $1.7M | Reduce -0.1% |
| AXP American Express Co. | 0.43% | 5,134 | $1.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.42% | 6,208 | $1.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 31,918 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.38% | 1,943 | $1.4M | No change |
| PEP Pepsico Inc. | 0.37% | 8,700 | $1.4M | Reduce -0.3% |
| DFNM Dimensional National Muni BD | 0.37% | 27,947 | $1.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,947 | $1.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.35% | 7,217 | $1.3M | Reduce -37.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 2,711 | $1.2M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,311 | $1.1M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 33,804 | $971K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 6,610 | $955K | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.26% | 24,066 | $938K | Add +0.1% |
| DE Deere & Co. | 0.26% | 1,661 | $936K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 5,967 | $884K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,064 | $881K | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.23% | 15,257 | $824K | New |
| DGCB Dimensional Global Credit | 0.23% | 15,212 | $823K | New |
| SCYB Schwab High Yield Bond ETF | 0.22% | 31,485 | $819K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,425 | $683K | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.18% | 3,033 | $660K | Add +0.1% |
| CMI Cummins Inc. | 0.16% | 1,110 | $597K | No change |
| GRC Gorman-Rupp Co. | 0.16% | 9,435 | $586K | No change |
| AEP American Electric Power | 0.16% | 4,361 | $572K | No change |
| LLY Eli Lilly & Co. | 0.15% | 588 | $541K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,876 | $538K | Reduce -8.1% |
| YUM Yum! Brands Inc. | 0.14% | 3,387 | $527K | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.14% | 2,081 | $518K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,678 | $518K | Reduce -41.3% |
| PSX Phillips 66 | 0.14% | 2,830 | $516K | No change |
| HON Honeywell International Inc. | 0.14% | 2,207 | $499K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,429 | $497K | Reduce -8.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,817 | $489K | No change |
| REET iShares Global REIT ETF | 0.13% | 19,393 | $488K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 674 | $470K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 1,022 | $454K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,294 | $450K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.12% | 1,717 | $447K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 2,136 | $442K | No change |
| HD Home Depot Inc. | 0.12% | 1,303 | $429K | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 4,222 | $420K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,808 | $413K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.11% | 5,368 | $408K | No change |
| QCOM Qualcomm Inc. | 0.11% | 3,104 | $400K | Add +0.1% |
| COP Conocophillips | 0.11% | 3,010 | $397K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,900 | $396K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 7,975 | $385K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 7,905 | $371K | Reduce -0.8% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 5,429 | $364K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.10% | 1,157 | $358K | New |
| MO Altria Group Inc. | 0.10% | 5,340 | $352K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.09% | 4,670 | $335K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,156 | $328K | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 6,323 | $315K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 2,567 | $304K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.08% | 1,961 | $297K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,426 | $292K | Add +0.1% |
| AMGN Amgen Inc. | 0.08% | 810 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,954 | $285K | Reduce -0.9% |
| ITIC Investors Title Co. | 0.08% | 1,296 | $282K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,870 | $273K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.07% | 5,892 | $272K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.07% | 2,646 | $272K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,139 | $266K | Add +3.2% |
| CEG Constellation Energy | 0.07% | 939 | $262K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 1,128 | $260K | Add +0.9% |
| MMM 3M Co. | 0.07% | 1,788 | $260K | Add +0.5% |
| GEV GE Vernova Inc. | 0.07% | 289 | $252K | New |
| R Ryder System Inc. | 0.07% | 1,229 | $252K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -37.0% | 0.35% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.47% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 2.68% | −0.16 |
| AXP American Express Co. | Reduce -0.0% | 0.43% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 2.95% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -41.3% | 0.14% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.58% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 5.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.19% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.33% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.78% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.15% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 1.41% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.1% | 0.14% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 1.99% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.07% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.27% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 3.79% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.26% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.8% | 0.10% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -1.5% | 0.07% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.07% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.84% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.2% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.12% | −0.00 |
| DFIV Dimensional International Va | Reduce -1.8% | 1.68% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.11% | +0.01 |
| MO Altria Group Inc. | Reduce -1.5% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.37% | +0.01 |
| COP Conocophillips | Reduce -1.3% | 0.11% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +11.6% | 4.95% | +0.33 |
| DFCF Dimensional Core Fixed Inc. | Add +9.7% | 7.00% | +0.31 |
| DFAT Dimensional US Target Value | Add +4.0% | 6.24% | +0.30 |
| DGCB Dimensional Global Credit | New | 0.23% | +0.23 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.23% | +0.23 |
| SCYB Schwab High Yield Bond ETF | New | 0.22% | +0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +26.1% | 0.50% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 3.73% | +0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +9.5% | 1.60% | +0.08 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.9% | 6.89% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +1.3% | 4.54% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| DISV Dimensional International SM | Add +4.7% | 1.27% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +0.1% | 0.26% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +4.4% | 0.72% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.08% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.9% | 0.07% | +0.01 |
| ITW Illinois Tool Works | Add +0.1% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.07% | +0.00 |
| DFIS Dimensional International SM | Add +1.8% | 0.93% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.08% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.0% | 0.14% | −0.00 |
| REET iShares Global REIT ETF | Add +0.5% | 0.13% | −0.00 |
| DFAI Dimensional International Co. | Add +0.1% | 0.26% | −0.00 |
| GE General Electric | Add +2.3% | 0.09% | −0.01 |
| MMM 3M Co. | Add +0.5% | 0.07% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.5% | 3.62% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.11% | −0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.09% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 0.29% | −0.01 |
| DFNM Dimensional National Muni BD | Add +0.0% | 0.37% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.18% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Add +0.0% | 1.04% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.73% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.24% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.15% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.11% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.95% | −0.08 |
| AAPL Apple Inc. | Add +0.3% | 0.80% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +5.6% | 6.53% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 10.63% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $402.3M | VTI, DUHP, DFCF, DFAT, DUSB |
| Q1 2026 | 112 | $364.3M | VTI, DFCF, DUSB, DUHP, DFAT |
| Q4 2025 | 106 | $350.5M | VTI, DUSB, DFCF, DUHP, DFAT |
| Q3 2025 | 110 | $329.9M | VTI, DUSB, DUHP, DFCF, DFAT |
| Q2 2025 | 110 | $293.5M | VTI, DUSB, DUHP, DFAT, VEA |
| Q4 2024 | 108 | $270.8M | VTI, DUSB, DFAT, VEA, DFUV |
| Q3 2024 | 111 | $267.9M | VTI, DUSB, DFAT, VEA, DFUV |
| Q2 2024 | 101 | $210.7M | VTI, DUSB, DFUV, VEA, DFAT |
| Q1 2024 | 96 | $201.0M | VTI, DUSB, DFUV, VEA, DFAC |