Filed: 2/17/2026ACC: 0001172661-26-000911
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $350.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$350.54M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$45.21M12.9%
TOTAL STK MKT$39.61M11.3%
ULTRASHORT FIXED$23.90M6.8%
CORE FIXED INCOM$23.42M6.7%
US HIGH PROFITAB$23.29M6.6%
US TARGETED VLU$20.84M5.9%
VAN FTSE DEV MKT$17.81M5.1%
Portfolio Concentration
Top 3$86.93M24.8%
4–10$119.98M34.2%
11–25$88.66M25.3%
Rest$54.97M15.7%
Top 3 weight
24.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares118.13K
TypeSH
Market value$39.61M
11.30%
Sole
0.00
Shared
0.00
None
118.13K
DIMENSIONAL ETF TRUST
SOLEShares471.89K
TypeSH
Market value$23.90M
6.82%
Sole
0.00
Shared
0.00
None
471.89K
DIMENSIONAL ETF TRUST
SOLEShares550.32K
TypeSH
Market value$23.42M
6.68%
Sole
0.00
Shared
0.00
None
550.32K
DIMENSIONAL ETF TRUST
SOLEShares612.54K
TypeSH
Market value$23.29M
6.65%
Sole
0.00
Shared
0.00
None
612.54K
DIMENSIONAL ETF TRUST
SOLEShares350.03K
TypeSH
Market value$20.84M
5.95%
Sole
0.00
Shared
0.00
None
350.03K
VANGUARD TAX-MANAGED FDS
SOLEShares285.13K
TypeSH
Market value$17.81M
5.08%
Sole
0.00
Shared
0.00
None
285.13K
DIMENSIONAL ETF TRUST
SOLEShares337.68K
TypeSH
Market value$16.19M
4.62%
Sole
0.00
Shared
0.00
None
337.68K
DIMENSIONAL ETF TRUST
SOLEShares481.83K
TypeSH
Market value$15.69M
4.48%
Sole
0.00
Shared
0.00
None
481.83K
DIMENSIONAL ETF TRUST
SOLEShares286.97K
TypeSH
Market value$13.37M
3.81%
Sole
0.00
Shared
0.00
None
286.97K
DIMENSIONAL ETF TRUST
SOLEShares373.54K
TypeSH
Market value$12.78M
3.65%
Sole
0.00
Shared
0.00
None
373.54K
DIMENSIONAL ETF TRUST
SOLEShares182.71K
TypeSH
Market value$12.73M
3.63%
Sole
0.00
Shared
0.00
None
182.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.61K
TypeSH
Market value$10.73M
3.06%
Sole
0.00
Shared
0.00
None
199.61K
DIMENSIONAL ETF TRUST
SOLEShares251.21K
TypeSH
Market value$9.95M
2.84%
Sole
0.00
Shared
0.00
None
251.21K
HUBBELL INC
SOLEShares18.09K
TypeSH
Market value$8.03M
2.29%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INDEX FDS
SOLEShares33.44K
TypeSH
Market value$7.08M
2.02%
Sole
0.00
Shared
0.00
None
33.44K
DIMENSIONAL ETF TRUST
SOLEShares118.33K
TypeSH
Market value$5.90M
1.68%
Sole
0.00
Shared
0.00
None
118.33K
DIMENSIONAL ETF TRUST
SOLEShares101.42K
TypeSH
Market value$5.34M
1.52%
Sole
0.00
Shared
0.00
None
101.42K
VANGUARD STAR FDS
SOLEShares67K
TypeSH
Market value$5.05M
1.44%
Sole
0.00
Shared
0.00
None
67K
DIMENSIONAL ETF TRUST
SOLEShares111.90K
TypeSH
Market value$4.25M
1.21%
Sole
0.00
Shared
0.00
None
111.90K
MCDONALDS CORP
SOLEShares12.19K
TypeSH
Market value$3.72M
1.06%
Sole
0.00
Shared
0.00
None
12.19K
DIMENSIONAL ETF TRUST
SOLEShares48.87K
TypeSH
Market value$3.63M
1.03%
Sole
0.00
Shared
0.00
None
48.87K
DIMENSIONAL ETF TRUST
SOLEShares98.48K
TypeSH
Market value$3.24M
0.93%
Sole
0.00
Shared
0.00
None
98.48K
APPLE INC
SOLEShares11.51K
TypeSH
Market value$3.13M
0.89%
Sole
0.00
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares41.08K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD INDEX FDS
SOLEShares33.09K
TypeSH
Market value$2.93M
0.84%
Sole
0.00
Shared
0.00
None
33.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 118.13K | SH | $39.61M 11.30% | 0.00 | 0.00 | 118.13K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 471.89K | SH | $23.90M 6.82% | 0.00 | 0.00 | 471.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 550.32K | SH | $23.42M 6.68% | 0.00 | 0.00 | 550.32K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 612.54K | SH | $23.29M 6.65% | 0.00 | 0.00 | 612.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 350.03K | SH | $20.84M 5.95% | 0.00 | 0.00 | 350.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.13K | SH | $17.81M 5.08% | 0.00 | 0.00 | 285.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 337.68K | SH | $16.19M 4.62% | 0.00 | 0.00 | 337.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 481.83K | SH | $15.69M 4.48% | 0.00 | 0.00 | 481.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 286.97K | SH | $13.37M 3.81% | 0.00 | 0.00 | 286.97K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 373.54K | SH | $12.78M 3.65% | 0.00 | 0.00 | 373.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 182.71K | SH | $12.73M 3.63% | 0.00 | 0.00 | 182.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.61K | SH | $10.73M 3.06% | 0.00 | 0.00 | 199.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 251.21K | SH | $9.95M 2.84% | 0.00 | 0.00 | 251.21K |
HUBBELL INCSOLE | COM | 18.09K | SH | $8.03M 2.29% | 0.00 | 0.00 | 18.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.44K | SH | $7.08M 2.02% | 0.00 | 0.00 | 33.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 118.33K | SH | $5.90M 1.68% | 0.00 | 0.00 | 118.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 101.42K | SH | $5.34M 1.52% | 0.00 | 0.00 | 101.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67K | SH | $5.05M 1.44% | 0.00 | 0.00 | 67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 111.90K | SH | $4.25M 1.21% | 0.00 | 0.00 | 111.90K |
MCDONALDS CORPSOLE | COM | 12.19K | SH | $3.72M 1.06% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.87K | SH | $3.63M 1.03% | 0.00 | 0.00 | 48.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 98.48K | SH | $3.24M 0.93% | 0.00 | 0.00 | 98.48K |
APPLE INCSOLE | COM | 11.51K | SH | $3.13M 0.89% | 0.00 | 0.00 | 11.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.08K | SH | $2.93M 0.84% | 0.00 | 0.00 | 41.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.09K | SH | $2.93M 0.84% | 0.00 | 0.00 | 33.09K |
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