PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 2/17/2026ACC: 0001689933-26-000001

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $890.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$890.77M

Total AUM (reported)

14M

Total Shares

Allocation by class

COM$66.58M7.5%

CORE S&P500 ETF$64.38M7.2%

SHS CREATION UNI$47.52M5.3%

US QTLY DIV GRT$29.90M3.4%

VAN FTSE DEV MKT$29.58M3.3%

S&P 500 GRWT ETF$26.21M2.9%

S&P 500 VAL ETF$22.56M2.5%

Portfolio Concentration

Top 3$123.87M13.9%

4–10$146.71M16.5%

11–25$206.65M23.2%

Rest$413.54M46.4%

Top 3 weight

13.9%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 14M

Sole

Full voting authority

384.71K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.62M

% of voting shares97.3%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings300

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.99K

TypeSH

Market value$64.38M

7.23%

Sole

1.03K

Shared

0.00

None

92.96K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares334.38K

TypeSH

Market value$29.90M

3.36%

Sole

6.19K

Shared

0.00

None

328.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares473.55K

TypeSH

Market value$29.58M

3.32%

Sole

1.37K

Shared

0.00

None

472.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares212.67K

TypeSH

Market value$26.21M

2.94%

Sole

29.18K

Shared

0.00

None

183.50K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares539.67K

TypeSH

Market value$24.00M

2.69%

Sole

753.00

Shared

0.00

None

538.92K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares529.06K

TypeSH

Market value$23.09M

2.59%

Sole

2.09K

Shared

0.00

None

526.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares106.40K

TypeSH

Market value$22.56M

2.53%

Sole

7.98K

Shared

0.00

None

98.42K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares336.99K

TypeSH

Market value$17.34M

1.95%

Sole

2.18K

Shared

0.00

None

334.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares333.39K

TypeSH

Market value$16.87M

1.89%

Sole

215.00

Shared

0.00

None

333.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares329.03K

TypeSH

Market value$16.64M

1.87%

Sole

1.62K

Shared

0.00

None

327.41K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares201.94K

TypeSH

Market value$16.26M

1.83%

Sole

2.32K

Shared

0.00

None

199.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares176.82K

TypeSH

Market value$15.82M

1.78%

Sole

1.66K

Shared

0.00

None

175.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares742.80K

TypeSH

Market value$15.75M

1.77%

Sole

5.32K

Shared

0.00

None

737.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares354K

TypeSH

Market value$15.69M

1.76%

Sole

2.54K

Shared

0.00

None

351.47K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares220.37K

TypeSH

Market value$15.31M

1.72%

Sole

1.45K

Shared

0.00

None

218.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.80K

TypeSH

Market value$13.67M

1.54%

Sole

245.00

Shared

0.00

None

21.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.47K

TypeSH

Market value$13.63M

1.53%

Sole

3.77K

Shared

0.00

None

202.71K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares212.16K

TypeSH

Market value$13.40M

1.50%

Sole

1.06K

Shared

0.00

None

211.10K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares115.14K

TypeSH

Market value$13.19M

1.48%

Sole

94.00

Shared

0.00

None

115.05K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares227.65K

TypeSH

Market value$12.91M

1.45%

Sole

183.00

Shared

0.00

None

227.47K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares391.38K

TypeSH

Market value$12.77M

1.43%

Sole

0.00

Shared

0.00

None

391.38K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares250.04K

TypeSH

Market value$12.63M

1.42%

Sole

5.02K

Shared

0.00

None

245.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares226.19K

TypeSH

Market value$12.57M

1.41%

Sole

170.00

Shared

0.00

None

226.02K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares249.10K

TypeSH

Market value$11.79M

1.32%

Sole

257.00

Shared

0.00

None

248.84K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares296.36K

TypeSH

Market value$11.28M

1.27%

Sole

244.00

Shared

0.00

None

296.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.99K	SH	$64.38M 7.23%	1.03K	92.96K
WISDOMTREE TRSOLE	US QTLY DIV GRT	334.38K	SH	$29.90M 3.36%	6.19K	328.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	473.55K	SH	$29.58M 3.32%	1.37K	472.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	212.67K	SH	$26.21M 2.94%	29.18K	183.50K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	539.67K	SH	$24.00M 2.69%	753.00	538.92K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	529.06K	SH	$23.09M 2.59%	2.09K	526.97K
ISHARES TRSOLE	S&P 500 VAL ETF	106.40K	SH	$22.56M 2.53%	7.98K	98.42K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	336.99K	SH	$17.34M 1.95%	2.18K	334.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	333.39K	SH	$16.87M 1.89%	215.00	333.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	329.03K	SH	$16.64M 1.87%	1.62K	327.41K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	201.94K	SH	$16.26M 1.83%	2.32K	199.62K
ISHARES TRSOLE	CORE MSCI EAFE	176.82K	SH	$15.82M 1.78%	1.66K	175.17K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	742.80K	SH	$15.75M 1.77%	5.32K	737.48K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	354K	SH	$15.69M 1.76%	2.54K	351.47K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	220.37K	SH	$15.31M 1.72%	1.45K	218.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.80K	SH	$13.67M 1.54%	245.00	21.56K
ISHARES TRSOLE	CORE S&P MCP ETF	206.47K	SH	$13.63M 1.53%	3.77K	202.71K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	212.16K	SH	$13.40M 1.50%	1.06K	211.10K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	115.14K	SH	$13.19M 1.48%	94.00	115.05K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	227.65K	SH	$12.91M 1.45%	183.00	227.47K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	391.38K	SH	$12.77M 1.43%	0.00	391.38K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	250.04K	SH	$12.63M 1.42%	5.02K	245.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	226.19K	SH	$12.57M 1.41%	170.00	226.02K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	249.10K	SH	$11.79M 1.32%	257.00	248.84K
ISHARES TRSOLE	MSCI INTL VLU FT	296.36K	SH	$11.28M 1.27%	244.00	296.11K

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