Filed: 5/14/2026ACC: 0001172661-26-001854
📋 What this filing means
STERLING WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $364.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$364.25M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$46.24M12.7%
TOTAL STK MKT$38.73M10.6%
CORE FIXED INCOM$25.48M7.0%
ULTRASHORT FIXED$25.10M6.9%
US HIGH PROFITAB$23.79M6.5%
US TARGETED VLU$22.75M6.2%
VAN FTSE DEV MKT$18.26M5.0%
Portfolio Concentration
Top 3$89.32M24.5%
4–10$126.74M34.8%
11–25$91.01M25.0%
Rest$57.18M15.7%
Top 3 weight
24.5%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares120.73K
TypeSH
Market value$38.73M
10.63%
Sole
0.00
Shared
0.00
None
120.73K
DIMENSIONAL ETF TRUST
SOLEShares603.53K
TypeSH
Market value$25.48M
7.00%
Sole
0.00
Shared
0.00
None
603.53K
DIMENSIONAL ETF TRUST
SOLEShares495.05K
TypeSH
Market value$25.10M
6.89%
Sole
0.00
Shared
0.00
None
495.05K
DIMENSIONAL ETF TRUST
SOLEShares647.11K
TypeSH
Market value$23.79M
6.53%
Sole
0.00
Shared
0.00
None
647.11K
DIMENSIONAL ETF TRUST
SOLEShares364.22K
TypeSH
Market value$22.75M
6.24%
Sole
0.00
Shared
0.00
None
364.22K
VANGUARD TAX-MANAGED FDS
SOLEShares284.94K
TypeSH
Market value$18.26M
5.01%
Sole
0.00
Shared
0.00
None
284.94K
DIMENSIONAL ETF TRUST
SOLEShares376.70K
TypeSH
Market value$18.04M
4.95%
Sole
0.00
Shared
0.00
None
376.70K
DIMENSIONAL ETF TRUST
SOLEShares488.13K
TypeSH
Market value$16.53M
4.54%
Sole
0.00
Shared
0.00
None
488.13K
DIMENSIONAL ETF TRUST
SOLEShares285.04K
TypeSH
Market value$13.81M
3.79%
Sole
0.00
Shared
0.00
None
285.04K
DIMENSIONAL ETF TRUST
SOLEShares380.08K
TypeSH
Market value$13.57M
3.73%
Sole
0.00
Shared
0.00
None
380.08K
DIMENSIONAL ETF TRUST
SOLEShares185.42K
TypeSH
Market value$13.19M
3.62%
Sole
0.00
Shared
0.00
None
185.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.89K
TypeSH
Market value$10.75M
2.95%
Sole
0.00
Shared
0.00
None
198.89K
DIMENSIONAL ETF TRUST
SOLEShares251.13K
TypeSH
Market value$9.76M
2.68%
Sole
0.00
Shared
0.00
None
251.13K
HUBBELL INC
SOLEShares18.09K
TypeSH
Market value$8.88M
2.44%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INDEX FDS
SOLEShares33.43K
TypeSH
Market value$7.26M
1.99%
Sole
0.00
Shared
0.00
None
33.43K
DIMENSIONAL ETF TRUST
SOLEShares116.20K
TypeSH
Market value$6.13M
1.68%
Sole
0.00
Shared
0.00
None
116.20K
DIMENSIONAL ETF TRUST
SOLEShares111.03K
TypeSH
Market value$5.82M
1.60%
Sole
0.00
Shared
0.00
None
111.03K
VANGUARD STAR FDS
SOLEShares66.57K
TypeSH
Market value$5.13M
1.41%
Sole
0.00
Shared
0.00
None
66.57K
DIMENSIONAL ETF TRUST
SOLEShares117.20K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
117.20K
MCDONALDS CORP
SOLEShares12.19K
TypeSH
Market value$3.79M
1.04%
Sole
0.00
Shared
0.00
None
12.19K
DIMENSIONAL ETF TRUST
SOLEShares48.89K
TypeSH
Market value$3.47M
0.95%
Sole
0.00
Shared
0.00
None
48.89K
DIMENSIONAL ETF TRUST
SOLEShares100.27K
TypeSH
Market value$3.38M
0.93%
Sole
0.00
Shared
0.00
None
100.27K
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$3.04M
0.84%
Sole
0.00
Shared
0.00
None
40.92K
APPLE INC
SOLEShares11.55K
TypeSH
Market value$2.93M
0.80%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD INDEX FDS
SOLEShares32.21K
TypeSH
Market value$2.86M
0.78%
Sole
0.00
Shared
0.00
None
32.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.73K | SH | $38.73M 10.63% | 0.00 | 0.00 | 120.73K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 603.53K | SH | $25.48M 7.00% | 0.00 | 0.00 | 603.53K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 495.05K | SH | $25.10M 6.89% | 0.00 | 0.00 | 495.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 647.11K | SH | $23.79M 6.53% | 0.00 | 0.00 | 647.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 364.22K | SH | $22.75M 6.24% | 0.00 | 0.00 | 364.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 284.94K | SH | $18.26M 5.01% | 0.00 | 0.00 | 284.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 376.70K | SH | $18.04M 4.95% | 0.00 | 0.00 | 376.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 488.13K | SH | $16.53M 4.54% | 0.00 | 0.00 | 488.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 285.04K | SH | $13.81M 3.79% | 0.00 | 0.00 | 285.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 380.08K | SH | $13.57M 3.73% | 0.00 | 0.00 | 380.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 185.42K | SH | $13.19M 3.62% | 0.00 | 0.00 | 185.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 198.89K | SH | $10.75M 2.95% | 0.00 | 0.00 | 198.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 251.13K | SH | $9.76M 2.68% | 0.00 | 0.00 | 251.13K |
HUBBELL INCSOLE | COM | 18.09K | SH | $8.88M 2.44% | 0.00 | 0.00 | 18.09K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.43K | SH | $7.26M 1.99% | 0.00 | 0.00 | 33.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 116.20K | SH | $6.13M 1.68% | 0.00 | 0.00 | 116.20K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 111.03K | SH | $5.82M 1.60% | 0.00 | 0.00 | 111.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 66.57K | SH | $5.13M 1.41% | 0.00 | 0.00 | 66.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 117.20K | SH | $4.62M 1.27% | 0.00 | 0.00 | 117.20K |
MCDONALDS CORPSOLE | COM | 12.19K | SH | $3.79M 1.04% | 0.00 | 0.00 | 12.19K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 48.89K | SH | $3.47M 0.95% | 0.00 | 0.00 | 48.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 100.27K | SH | $3.38M 0.93% | 0.00 | 0.00 | 100.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 40.92K | SH | $3.04M 0.84% | 0.00 | 0.00 | 40.92K |
APPLE INCSOLE | COM | 11.55K | SH | $2.93M 0.80% | 0.00 | 0.00 | 11.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.21K | SH | $2.86M 0.78% | 0.00 | 0.00 | 32.21K |
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