Sterling Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sterling Wealth Management, Inc. reported 116 stock positions worth $402.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.0%) and Dimensional Core Fixed (DFCF, 6.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 46 and reduced 29. The biggest buy was Dimensional US High Profi Et (DUHP, shares +4%) and the biggest sale McDonald's (MCD, shares −0%).

Most Recent 13F
Q2 2026
Location
Champaign, IL
CIK
0002011149
Portfolio Value
$402.3M (Q2 2026)
SEC Filing
0001172661-26-002953 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.0M Q1 2024 Q2 2024: $210.7M Q2 2024 Q3 2024: $267.9M Q3 2024 Q4 2024: $270.8M Q4 2024 Q2 2025: $293.5M Q2 2025 Q3 2025: $329.9M Q3 2025 Q4 2025: $350.5M Q4 2025 Q1 2026: $364.3M Q1 2026 Q2 2026: $402.3M $402.3M Q2 2026

Holdings 116 stocks · $402.3M
VTI VG Morningstar TS MKT ETF-US 11.01% 119,686 $44.3M Reduce -0.9%
DUHP Dimensional US High Profi Et 6.96% 670,845 $28.0M Add +3.7%
DFCF Dimensional Core Fixed Inc. 6.54% 623,012 $26.3M Add +3.2%
DFAT Dimensional US Target Value 6.34% 365,048 $25.5M Add +0.2%
DUSB Dimension Ultrashort Fi ETF 6.30% 499,163 $25.3M Add +0.8%
VEA Vanguard Ftse Developed ETF 5.05% 284,974 $20.3M Add +0.0%
DFAE Dimensional Emerging Core Eq 4.84% 483,895 $19.5M Reduce -0.9%
DFSD Dimensional Short Duration 4.65% 391,353 $18.7M Add +3.9%
DFLV Dim US Large Cap Value ETF 3.76% 382,903 $15.1M Add +0.7%
DFUV Dimensional US Marketwide Va 3.76% 275,221 $15.1M Reduce -3.4%
DFAS Dimensional US Small Cap ETF 3.73% 182,371 $15.0M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 2.85% 191,948 $11.5M Reduce -3.5%
DFAC Dimensional US Core Equity 2 2.77% 250,822 $11.1M Reduce -0.1%
HUBB Hubbell Inc. 2.35% 18,090 $9.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.92% 31,793 $7.7M Reduce -4.9%
DFIV Dimensional International Va 1.56% 116,430 $6.3M Add +0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.49% 112,208 $6.0M Add +1.1%
VXUS Vanguard Total Intl Stock 1.36% 64,216 $5.5M Reduce -3.5%
DISV Dimensional International SM 1.18% 118,388 $4.8M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.99% 48,750 $4.0M Reduce -0.3%
DFIS Dimensional International SM 0.88% 101,028 $3.5M Add +0.8%
AAPL Apple Inc. 0.83% 11,579 $3.4M Add +0.3%
MCD McDonald's Corp. 0.82% 12,187 $3.3M Reduce -0.0%
EFV iShares MSCI Eafe Value ETF 0.79% 41,259 $3.2M Add +0.8%
IUSV iShares Core S&P U.S. Value 0.72% 26,258 $2.9M Add +0.4%
DFGR Dim Global Real Estate ETF 0.71% 98,331 $2.8M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.68% 28,327 $2.7M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.59% 7,228 $2.4M No change
IVV iShares Core S&P 500 ETF 0.54% 2,916 $2.2M Add +49.8%
CAT Caterpillar Inc. 0.53% 2,015 $2.1M Add +3.7%
DFAW Dimensional World Eqty ETF 0.50% 24,139 $2.0M Reduce -2.9%
XOM Exxon Mobil Corp. 0.47% 13,932 $1.9M Add +18.8%
MSFT Microsoft Corp. 0.43% 4,689 $1.7M Add +1.3%
AXP American Express Co. 0.43% 5,134 $1.7M No change
PG The Procter & Gamble Co. 0.41% 11,130 $1.6M Add +68.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 32,378 $1.6M Add +1.4%
JNJ Johnson & Johnson 0.39% 6,208 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 16,275 $1.4M No change
DFNM Dimensional National Muni BD 0.33% 27,665 $1.3M Reduce -1.0%
NVDA Nvidia Corp. 0.30% 5,998 $1.2M Reduce -16.9%
PEP Pepsico Inc. 0.29% 8,524 $1.2M Reduce -2.0%
DFAI Dimensional International Co. 0.28% 27,747 $1.1M Add +15.3%
SHW The Sherwin-Williams Co. 0.28% 3,311 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.28% 7,139 $1.1M Add +19.6%
DE Deere & Co. 0.27% 1,695 $1.1M Add +2.0%
GOOGL Alphabet Inc. Class A 0.25% 2,813 $1.0M Reduce -8.2%
GRC Gorman-Rupp Co. 0.22% 9,435 $866K No change
DGCB Dimensional Global Credit 0.21% 15,212 $832K No change
DFGP Dimensional GLBL Core PL Fix 0.21% 15,257 $831K No change
SCYB Schwab High Yield Bond ETF 0.20% 31,485 $824K No change
CMCSA Comcast Corp. Class A 0.20% 33,435 $821K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,625 $813K Add +14.0%
CMI Cummins Inc. 0.20% 1,110 $792K No change
INTC Intel Corp. 0.20% 5,650 $789K No change
ABBV Abbvie Inc. 0.19% 3,035 $764K Add +0.1%
CSCO Cisco Systems Inc. 0.19% 6,438 $756K Reduce -3.6%
DVY iShares Select Dividend ETF 0.17% 4,344 $679K Add +121.5%
CVX Chevron Corp. 0.15% 3,668 $608K Add +71.7%
AEP American Electric Power 0.15% 4,361 $597K No change
ESGV Vanguard ESG US Stock ETF 0.15% 4,438 $587K Add +0.2%
LLY Eli Lilly & Co. 0.14% 486 $583K Reduce -17.4%
QCOM Qualcomm Inc. 0.14% 3,104 $574K No change
GOOG Alphabet Inc. Class C 0.14% 1,615 $571K Reduce -13.9%
LECO Lincoln Electric Holdings 0.14% 2,081 $553K No change
VGT Vanguard Info Tech ETF 0.13% 4,532 $542K Reduce -15.9%
YUM Yum! Brands Inc. 0.13% 3,387 $541K No change
REET iShares Global REIT ETF 0.13% 19,534 $540K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 9,221 $532K Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,349 $512K Add +2.4%
AMZN Amazon.com Inc. 0.12% 2,099 $500K Add +10.5%
CVS CVS Health Corp. 0.12% 4,670 $483K No change
PSX Phillips 66 0.12% 2,830 $478K No change
MRSH Marsh & McLennan Cos 0.12% 2,817 $470K No change
AMP Ameriprise Financial Inc. 0.12% 1,022 $469K No change
ITW Illinois Tool Works 0.12% 1,717 $464K No change
CB Chubb Ltd. 0.11% 1,355 $462K New
HD Home Depot Inc. 0.11% 1,305 $460K Add +0.1%
KO The Coca-Cola Co. 0.11% 5,643 $459K Add +5.1%
AVGO Broadcom Inc. 0.11% 1,159 $438K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.11% 1,156 $432K No change
SPEM State Street SP PTF Em ETF 0.10% 7,904 $409K Reduce -0.0%
JHMM John Hancock Multi Fact Mid 0.10% 5,429 $407K No change
IJH iShares Core S&P Midcap ETF 0.10% 5,223 $403K New
CL Colgate-Palmolive Co. 0.10% 4,301 $394K New
BMY Bristol-Myers Squibb Co. 0.10% 6,686 $385K Reduce -1.8%
MO Altria Group Inc. 0.10% 5,340 $384K No change
ITIC Investors Title Co. 0.09% 1,296 $355K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 2,568 $351K Add +0.0%
AMAT Applied Materials Inc. 0.09% 481 $348K New
GEV GE Vernova Inc. 0.08% 289 $340K No change
PFE Pfizer Inc. 0.08% 14,087 $339K New
R Ryder System Inc. 0.08% 1,229 $324K No change
SMH Vaneck Semiconductor ETF 0.08% 494 $324K Reduce -13.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 6,369 $322K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.08% 2,140 $317K Add +0.1%
COP Conocophillips 0.08% 3,010 $313K No change
MRK Merck & Co. Inc. 0.08% 2,364 $304K Reduce -2.6%
HWM Howmet Aerospace Inc. 0.08% 1,127 $303K Reduce -0.1%
IQLT iShares MSCI International Q 0.07% 5,896 $292K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.07% 1,879 $290K Add +0.5%
HON Honeywell International Inc. 0.07% 1,273 $285K Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,955 $284K Add +0.0%
MMM 3M Co. 0.07% 1,748 $283K Reduce -2.2%
HONA Honeywell Aerospace Inc. 0.07% 1,271 $281K Add +15.2%
USB US Bancorp 0.07% 4,532 $274K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 343 $256K Add +6.5%
ALL Allstate Corp. 0.06% 1,052 $250K No change
DELL Dell Technologies -C 0.06% 560 $242K New
ABT Abbott Laboratories 0.06% 2,642 $240K Reduce -0.1%
SO The Southern Co. 0.06% 2,457 $235K Add +11.4%
CEG Constellation Energy 0.06% 939 $233K No change
DFSU Dimensional US Sus CORE1 ETF 0.06% 4,870 $227K New
PM Philip Morris International 0.06% 1,246 $225K No change
VZ Verizon Communications Inc. 0.06% 5,289 $224K Add +29.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,289 $221K New
HBAN Huntington Bancshares Inc. 0.04% 10,076 $179K No change

Portfolio Sells Q1 2026 → Q2 2026
MCD McDonald's Corp. Reduce -0.0% 0.82% −0.22
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.12
VNQ Vanguard Real Estate ETF Reduce -12.1% 0.68% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 2.85% −0.10
PEP Pepsico Inc. Reduce -2.0% 0.29% −0.08
AMGN Amgen Inc. Sold out 0.00% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.9% 1.92% −0.07
CMCSA Comcast Corp. Class A Reduce -1.1% 0.20% −0.06
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.06
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -16.9% 0.30% −0.05
VXUS Vanguard Total Intl Stock Reduce -3.5% 1.36% −0.04
DFNM Dimensional National Muni BD Reduce -1.0% 0.33% −0.04
DFUV Dimensional US Marketwide Va Reduce -3.4% 3.76% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.10% −0.02
DFGR Dim Global Real Estate ETF Reduce -0.8% 0.71% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.06% −0.01
DFAW Dimensional World Eqty ETF Reduce -2.9% 0.50% −0.01
GOOG Alphabet Inc. Class C Reduce -13.9% 0.14% −0.01
MRK Merck & Co. Inc. Reduce -2.6% 0.08% −0.00
LLY Eli Lilly & Co. Reduce -17.4% 0.14% −0.00
MMM 3M Co. Reduce -2.2% 0.07% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.0% 0.10% −0.00
HWM Howmet Aerospace Inc. Reduce -0.1% 0.08% +0.00
VGT Vanguard Info Tech ETF Reduce -15.9% 0.13% +0.01
GOOGL Alphabet Inc. Class A Reduce -8.2% 0.25% +0.01
SMH Vaneck Semiconductor ETF Reduce -13.9% 0.08% +0.02
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 0.99% +0.04
CSCO Cisco Systems Inc. Reduce -3.6% 0.19% +0.05
DFAC Dimensional US Core Equity 2 Reduce -0.1% 2.77% +0.09
DFAS Dimensional US Small Cap ETF Reduce -1.6% 3.73% +0.11
DFAE Dimensional Emerging Core Eq Reduce -0.9% 4.84% +0.30
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 11.01% +0.38

Portfolio Buys Q1 2026 → Q2 2026
DUHP Dimensional US High Profi Et Add +3.7% 6.96% +0.43
IVV iShares Core S&P 500 ETF Add +49.8% 0.54% +0.19
CAT Caterpillar Inc. Add +3.7% 0.53% +0.16
PG The Procter & Gamble Co. Add +68.4% 0.41% +0.14
CB Chubb Ltd. New 0.11% +0.11
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
DFAT Dimensional US Target Value Add +0.2% 6.34% +0.10
CL Colgate-Palmolive Co. New 0.10% +0.10
DVY iShares Select Dividend ETF Add +121.5% 0.17% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
PFE Pfizer Inc. New 0.08% +0.08
DELL Dell Technologies -C New 0.06% +0.06
DFSU Dimensional US Sus CORE1 ETF New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +19.6% 0.28% +0.04
DFLV Dim US Large Cap Value ETF Add +0.7% 3.76% +0.04
VEA Vanguard Ftse Developed ETF Add +0.0% 5.05% +0.03
CVX Chevron Corp. Add +71.7% 0.15% +0.03
AAPL Apple Inc. Add +0.3% 0.83% +0.03
DFAI Dimensional International Co. Add +15.3% 0.28% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +15.6% 0.13% +0.03
AMZN Amazon.com Inc. Add +10.5% 0.12% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +14.0% 0.20% +0.01
AVGO Broadcom Inc. Add +0.2% 0.11% +0.01
DE Deere & Co. Add +2.0% 0.27% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.2% 0.15% +0.01
ABBV Abbvie Inc. Add +0.1% 0.19% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.06% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.08% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.4% 0.41% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.13% +0.00
HONA Honeywell Aerospace Inc. Add +15.2% 0.07% +0.00
KO The Coca-Cola Co. Add +5.1% 0.11% +0.00
REET iShares Global REIT ETF Add +0.7% 0.13% +0.00
SO The Southern Co. Add +11.4% 0.06% 0.00
VZ Verizon Communications Inc. Add +29.8% 0.06% −0.00
IQLT iShares MSCI International Q Add +0.1% 0.07% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.07% −0.00
HD Home Depot Inc. Add +0.1% 0.11% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 0.08% −0.01
DIS The Walt Disney Co. Add +0.0% 0.07% −0.01
IUSV iShares Core S&P U.S. Value Add +0.4% 0.72% −0.02
MSFT Microsoft Corp. Add +1.3% 0.43% −0.04
DFIS Dimensional International SM Add +0.8% 0.88% −0.05
EFV iShares MSCI Eafe Value ETF Add +0.8% 0.79% −0.05
HON Honeywell International Inc. Add +15.4% 0.07% −0.07
XOM Exxon Mobil Corp. Add +18.8% 0.47% −0.07
DISV Dimensional International SM Add +1.0% 1.18% −0.09
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +1.1% 1.49% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$402.3MVTI, DUHP, DFCF, DFAT, DUSB
Q1 2026 112$364.3MVTI, DFCF, DUSB, DUHP, DFAT
Q4 2025 106$350.5MVTI, DUSB, DFCF, DUHP, DFAT
Q3 2025 110$329.9MVTI, DUSB, DUHP, DFCF, DFAT
Q2 2025 110$293.5MVTI, DUSB, DUHP, DFAT, VEA
Q4 2024 108$270.8MVTI, DUSB, DFAT, VEA, DFUV
Q3 2024 111$267.9MVTI, DUSB, DFAT, VEA, DFUV
Q2 2024 101$210.7MVTI, DUSB, DFUV, VEA, DFAT
Q1 2024 96$201.0MVTI, DUSB, DFUV, VEA, DFAC